WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : WTC-CTF OPPORTUNISTIC GROWTH 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,850,873 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,850,873 |
| Total transfer of assets to this plan | 2010-12-31 | $4,500,000 |
| Total transfer of assets from this plan | 2010-12-31 | $58,800,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $248,586 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $414,191 |
| Total income from all sources (including contributions) | 2010-12-31 | $28,155,067 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,983,014 |
| Total of all expenses incurred | 2010-12-31 | $75,564 |
| 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 | $140,543,022 |
| Value of total assets at beginning of year | 2010-12-31 | $166,929,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75,564 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,313,251 |
| Administrative expenses professional fees incurred | 2010-12-31 | $75,564 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $1,095,817 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $1,554,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $207,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $330,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $248,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $414,191 |
| 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 | $28,079,503 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $140,294,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $166,514,935 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,331,221 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,924,355 |
| 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 | $7,929 |
| Income. Dividends from preferred stock | 2010-12-31 | $10,428 |
| Income. Dividends from common stock | 2010-12-31 | $1,302,823 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $136,908,980 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $162,120,307 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $156,918,071 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $153,935,057 |
