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WTC-CTF DAS PLUS DIVERSIFIED BETA 401k Plan overview

Plan NameWTC-CTF DAS PLUS DIVERSIFIED BETA
Plan identification number 001

WTC-CTF DAS PLUS DIVERSIFIED BETA Benefits

No plan benefit data available

401k Sponsoring company profile

WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.

Company Name:WELLINGTON TRUST COMPANY, NA
Employer identification number (EIN):260284602

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WTC-CTF DAS PLUS DIVERSIFIED BETA

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012012-01-012013-10-09
0012011-01-012012-10-05
0012010-01-012011-10-11
0012009-01-012010-10-07

Financial Data on WTC-CTF DAS PLUS DIVERSIFIED BETA

Measure Date Value
2012 : WTC-CTF DAS PLUS DIVERSIFIED BETA 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-07-31$6,134,067
Total unrealized appreciation/depreciation of assets2012-07-31$6,134,067
Total transfer of assets to this plan2012-07-31$406,000
Total transfer of assets from this plan2012-07-31$112,587,618
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$2,773,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-07-31$196,123,391
Total income from all sources (including contributions)2012-07-31$13,071,572
Total loss/gain on sale of assets2012-07-31$5,794,675
Total of all expenses incurred2012-07-31$26,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-07-31$0
Value of total assets at end of year2012-07-31$2,773,323
Value of total assets at beginning of year2012-07-31$295,260,343
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-07-31$26,906
Total interest from all sources2012-07-31$11,213
Total dividends received (eg from common stock, registered investment company shares)2012-07-31$0
Administrative expenses professional fees incurred2012-07-31$26,906
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-07-31$1,352,008
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-07-31$40,590,431
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-07-31$2,773,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-07-31$196,123,391
Total non interest bearing cash at beginning of year2012-07-31$11,093
Value of net income/loss2012-07-31$13,044,666
Value of net assets at end of year (total assets less liabilities)2012-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2012-07-31$99,136,952
Income. Interest from corporate debt instruments2012-07-31$11,213
Value of interest in common/collective trusts at end of year2012-07-31$1,328,585
Value of interest in common/collective trusts at beginning of year2012-07-31$90,005,028
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-07-31$92,730
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-07-31$18,142,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-07-31$18,142,761
Asset value of US Government securities at beginning of year2012-07-31$103,688,280
Net investment gain or loss from common/collective trusts2012-07-31$1,131,617
Asset. Corporate debt instrument debt (other) at beginning of year2012-07-31$42,822,750
Aggregate proceeds on sale of assets2012-07-31$1,177,373,526
Aggregate carrying amount (costs) on sale of assets2012-07-31$1,171,578,851
2011 : WTC-CTF DAS PLUS DIVERSIFIED BETA 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-13,533,824
Total unrealized appreciation/depreciation of assets2011-12-31$-13,533,824
Total transfer of assets to this plan2011-12-31$14,359,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$196,123,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$312,796,800
Total income from all sources (including contributions)2011-12-31$-5,751,521
Total loss/gain on sale of assets2011-12-31$8,749,477
Total of all expenses incurred2011-12-31$50,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$295,260,343
Value of total assets at beginning of year2011-12-31$403,376,897
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$50,624
Total interest from all sources2011-12-31$33,288
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$50,624
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$40,590,431
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$108,647,351
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$196,123,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$312,796,800
Total non interest bearing cash at end of year2011-12-31$11,093
Total non interest bearing cash at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$-5,802,145
Value of net assets at end of year (total assets less liabilities)2011-12-31$99,136,952
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$90,580,097
Income. Interest from US Government securities2011-12-31$23,558
Income. Interest from corporate debt instruments2011-12-31$9,730
Value of interest in common/collective trusts at end of year2011-12-31$90,005,028
Value of interest in common/collective trusts at beginning of year2011-12-31$74,257,471
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$18,142,761
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$14,800,906
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$14,800,906
Asset value of US Government securities at end of year2011-12-31$103,688,280
Asset value of US Government securities at beginning of year2011-12-31$122,749,791
Net investment gain or loss from common/collective trusts2011-12-31$-1,000,462
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$42,822,750
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$82,921,378
Aggregate proceeds on sale of assets2011-12-31$3,339,051,491
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,330,302,014
2010 : WTC-CTF DAS PLUS DIVERSIFIED BETA 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-3,404,295
Total unrealized appreciation/depreciation of assets2010-12-31$-3,404,295
Total transfer of assets from this plan2010-12-31$3,508,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$312,796,800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$209,019,465
Total income from all sources (including contributions)2010-12-31$13,429,335
Total loss/gain on sale of assets2010-12-31$15,345,940
Total of all expenses incurred2010-12-31$39,867
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$403,376,897
Value of total assets at beginning of year2010-12-31$289,718,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$39,867
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$39,867
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$108,647,351
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$56,198,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$312,796,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$209,019,465
Total non interest bearing cash at end of year2010-12-31$0
Total non interest bearing cash at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$13,389,468
Value of net assets at end of year (total assets less liabilities)2010-12-31$90,580,097
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$80,698,629
Value of interest in common/collective trusts at end of year2010-12-31$74,257,471
Value of interest in common/collective trusts at beginning of year2010-12-31$73,247,738
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$14,800,906
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$6,179,572
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$6,179,572
Asset value of US Government securities at end of year2010-12-31$122,749,791
Asset value of US Government securities at beginning of year2010-12-31$80,667,889
Net investment gain or loss from common/collective trusts2010-12-31$1,487,690
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$82,921,378
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$73,424,751
Aggregate proceeds on sale of assets2010-12-31$3,515,120,338
Aggregate carrying amount (costs) on sale of assets2010-12-31$3,499,774,398

Form 5500 Responses for WTC-CTF DAS PLUS DIVERSIFIED BETA

2012: WTC-CTF DAS PLUS DIVERSIFIED BETA 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingYes
2012-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-01Plan is a collectively bargained planNo
2011: WTC-CTF DAS PLUS DIVERSIFIED BETA 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: WTC-CTF DAS PLUS DIVERSIFIED BETA 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: WTC-CTF DAS PLUS DIVERSIFIED BETA 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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