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- US CORE FIXED INCOME
| Measure | Date | Value |
|---|
| 2013 : WTC-CTF DAS PLUS BETA- US CORE FIXED INCOME 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-01-31 | $83,688 |
| Total unrealized appreciation/depreciation of assets | 2013-01-31 | $83,688 |
| Total transfer of assets from this plan | 2013-01-31 | $70,731,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $69,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-01-31 | $257,047 |
| Total income from all sources (including contributions) | 2013-01-31 | $209,396 |
| Total loss/gain on sale of assets | 2013-01-31 | $-634,543 |
| Total of all expenses incurred | 2013-01-31 | $2,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-01-31 | $0 |
| Value of total assets at end of year | 2013-01-31 | $69,817 |
| Value of total assets at beginning of year | 2013-01-31 | $70,781,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-01-31 | $2,935 |
| Total interest from all sources | 2013-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-01-31 | $0 |
| Administrative expenses professional fees incurred | 2013-01-31 | $2,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-01-31 | $36,909 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-01-31 | $110,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-01-31 | $69,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-01-31 | $257,047 |
| Value of net income/loss | 2013-01-31 | $206,461 |
| Value of net assets at end of year (total assets less liabilities) | 2013-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-01-31 | $70,524,548 |
| Value of interest in common/collective trusts at beginning of year | 2013-01-31 | $70,411,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-01-31 | $32,908 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-01-31 | $260,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-01-31 | $260,000 |
| Net investment gain or loss from common/collective trusts | 2013-01-31 | $760,251 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-01-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-01-31 | $171,788,806 |
| Aggregate carrying amount (costs) on sale of assets | 2013-01-31 | $172,423,349 |
| 2012 : WTC-CTF DAS PLUS BETA- US CORE FIXED INCOME 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,108,750 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,108,750 |
| Total transfer of assets from this plan | 2012-12-31 | $30,287,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $257,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $627,015 |
| Total income from all sources (including contributions) | 2012-12-31 | $6,913,419 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,923,599 |
| Total of all expenses incurred | 2012-12-31 | $48,533 |
| 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 | $70,781,595 |
| Value of total assets at beginning of year | 2012-12-31 | $94,574,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $48,533 |
| 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 | $48,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $110,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,155,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $257,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $627,015 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $6,864,886 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,524,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $93,947,465 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $70,411,592 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $92,969,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $260,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $450,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $450,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,098,570 |
| 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 | $-4,923,599 |
| 2011 : WTC-CTF DAS PLUS BETA- US CORE FIXED INCOME 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,147,019 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,147,019 |
| Total transfer of assets to this plan | 2011-12-31 | $81,806,980 |
| Total transfer of assets from this plan | 2011-12-31 | $98,405,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $627,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,339,479 |
| Total income from all sources (including contributions) | 2011-12-31 | $7,356,396 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,276,952 |
| Total of all expenses incurred | 2011-12-31 | $59,019 |
| 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 | $94,574,480 |
| Value of total assets at beginning of year | 2011-12-31 | $104,588,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $59,019 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $59,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,155,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $627,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,339,479 |
| 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 | $7,297,377 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $93,947,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $103,248,827 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $92,969,222 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $103,091,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $450,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,489,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,489,000 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,486,329 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,276,952 |
| 2010 : WTC-CTF DAS PLUS BETA- US CORE FIXED INCOME 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $409,153 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $409,153 |
| Total transfer of assets to this plan | 2010-12-31 | $200,000 |
| Total transfer of assets from this plan | 2010-12-31 | $750,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,339,479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,612,636 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,685,886 |
| Total loss/gain on sale of assets | 2010-12-31 | $5,273,418 |
| Total of all expenses incurred | 2010-12-31 | $50,189 |
| 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 | $104,588,306 |
| Value of total assets at beginning of year | 2010-12-31 | $97,775,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $50,189 |
| 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 | $50,189 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $912,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,339,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,612,636 |
| 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 | $7,635,697 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $103,248,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $96,163,130 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $103,091,009 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $95,306,340 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,489,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,557,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,557,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,003,315 |
| 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 | $-5,273,418 |
