WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : WTC-CTF GLOBAL PROPERTY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-961,002 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-961,002 |
| Total transfer of assets to this plan | 2011-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2011-12-31 | $144,403,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,081,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,996,919 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,171,903 |
| Total loss/gain on sale of assets | 2011-12-31 | $-1,921,162 |
| Total of all expenses incurred | 2011-12-31 | $76,866 |
| 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 | $102,922,859 |
| Value of total assets at beginning of year | 2011-12-31 | $237,146,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $76,866 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,047,527 |
| Administrative expenses professional fees incurred | 2011-12-31 | $76,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,190,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,576,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,081,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,996,919 |
| Total non interest bearing cash at end of year | 2011-12-31 | $113,343 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $5,361 |
| Value of net income/loss | 2011-12-31 | $1,095,037 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $101,841,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,150,026 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,127,183 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,838,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,540 |
| Income. Dividends from common stock | 2011-12-31 | $4,047,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $822,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $99,492,118 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $229,904,823 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $278,817,908 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $280,739,070 |
| 2010 : WTC-CTF GLOBAL PROPERTY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $41,474,830 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $41,474,830 |
| Total transfer of assets from this plan | 2010-12-31 | $10,675,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,996,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $381,632 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,630,860 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,504,401 |
| Total of all expenses incurred | 2010-12-31 | $103,772 |
| 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 | $237,146,945 |
| Value of total assets at beginning of year | 2010-12-31 | $201,680,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $103,772 |
| Total interest from all sources | 2010-12-31 | $16,512 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,618,026 |
| Administrative expenses professional fees incurred | 2010-12-31 | $103,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,576,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,110,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,996,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $381,632 |
| Total non interest bearing cash at end of year | 2010-12-31 | $5,361 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $44,527,088 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,150,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $201,298,391 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $16,512 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,838,358 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $24,228,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| 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 | $25,893 |
| Income. Dividends from common stock | 2010-12-31 | $4,618,026 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $822,037 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $229,904,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $175,340,976 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $211,742,982 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $213,247,383 |
