WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS BETA-WORLD EQUITY
| Measure | Date | Value |
|---|
| 2012 : WTC-CTF DAS PLUS BETA-WORLD EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $262,264 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $262,264 |
| Total transfer of assets to this plan | 2012-12-31 | $407,000 |
| Total transfer of assets from this plan | 2012-12-31 | $74,350,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $385,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $176,433 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,651,113 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,217,111 |
| Total of all expenses incurred | 2012-12-31 | $25,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $13,525,716 |
| Value of total assets at beginning of year | 2012-12-31 | $80,635,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,935 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $25,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $10,634,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,797,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $385,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $176,433 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,625,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,140,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,458,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,891,367 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $72,706,334 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,132,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,132,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,171,738 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $-5,217,111 |
| 2011 : WTC-CTF DAS PLUS BETA-WORLD EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,700,807 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,700,807 |
| Total transfer of assets to this plan | 2011-12-31 | $66,312,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $176,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,457 |
| Total income from all sources (including contributions) | 2011-12-31 | $-10,435,320 |
| Total loss/gain on sale of assets | 2011-12-31 | $-7,414,728 |
| Total of all expenses incurred | 2011-12-31 | $27,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $80,635,365 |
| Value of total assets at beginning of year | 2011-12-31 | $24,643,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,342 |
| Total interest from all sources | 2011-12-31 | $1,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,797,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,703,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $176,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,457 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-10,462,662 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,458,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,609,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $1,424 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $72,706,334 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $22,940,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,132,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $19 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $19 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-1,321,209 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,414,728 |
| 2010 : WTC-CTF DAS PLUS BETA-WORLD EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,296,698 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,296,698 |
| Total transfer of assets from this plan | 2010-12-31 | $50,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $42,014 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,002,655 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,238,235 |
| Total of all expenses incurred | 2010-12-31 | $10,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $24,643,790 |
| Value of total assets at beginning of year | 2010-12-31 | $21,709,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,719 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $10,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,703,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $603,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $42,014 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,991,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,609,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,667,848 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $22,940,645 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,106,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $19 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $467,722 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $-1,238,235 |
