WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF EMERGING MARKETS HEALTH CARE
| Measure | Date | Value |
|---|
| 2011 : WTC-CTF EMERGING MARKETS HEALTH CARE 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-28 | $-12,612,184 |
| Total unrealized appreciation/depreciation of assets | 2011-12-28 | $-12,612,184 |
| Total transfer of assets to this plan | 2011-12-28 | $0 |
| Total transfer of assets from this plan | 2011-12-28 | $57,799,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-28 | $74,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-28 | $2,629,838 |
| Total income from all sources (including contributions) | 2011-12-28 | $-21,440,250 |
| Total loss/gain on sale of assets | 2011-12-28 | $-9,404,225 |
| Total of all expenses incurred | 2011-12-28 | $253,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-28 | $0 |
| Value of total assets at end of year | 2011-12-28 | $74,010 |
| Value of total assets at beginning of year | 2011-12-28 | $82,123,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-28 | $253,277 |
| Total interest from all sources | 2011-12-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-28 | $571,895 |
| Administrative expenses professional fees incurred | 2011-12-28 | $253,277 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-28 | $12,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-28 | $43,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-28 | $74,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-28 | $2,629,838 |
| Total non interest bearing cash at end of year | 2011-12-28 | $416 |
| Total non interest bearing cash at beginning of year | 2011-12-28 | $26,830 |
| Value of net income/loss | 2011-12-28 | $-21,693,527 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-28 | $79,493,271 |
| Value of interest in common/collective trusts at end of year | 2011-12-28 | $61,063 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-28 | $2,466,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-28 | $4,264 |
| Income. Dividends from common stock | 2011-12-28 | $571,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-28 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-28 | $79,586,332 |
| Aggregate proceeds on sale of assets | 2011-12-28 | $70,024,580 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-28 | $79,428,805 |
| 2010 : WTC-CTF EMERGING MARKETS HEALTH CARE 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,047,857 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,047,857 |
| Total transfer of assets to this plan | 2010-12-31 | $5,953,580 |
| Total transfer of assets from this plan | 2010-12-31 | $4,167,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,629,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $435,754 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,456,756 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,778,245 |
| Total of all expenses incurred | 2010-12-31 | $246,744 |
| 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 | $82,123,109 |
| Value of total assets at beginning of year | 2010-12-31 | $60,932,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $246,744 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $624,433 |
| Administrative expenses professional fees incurred | 2010-12-31 | $246,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $43,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $60,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,629,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $435,754 |
| Total non interest bearing cash at end of year | 2010-12-31 | $26,830 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $260 |
| Value of net income/loss | 2010-12-31 | $17,210,012 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $79,493,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $60,496,679 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,466,131 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,278,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $6,221 |
| Income. Dividends from common stock | 2010-12-31 | $624,433 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $79,586,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $59,592,867 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,925,013 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $22,146,768 |
