WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CTF GLOBAL RESEARCH EQUITY PORTFOLIO
| Measure | Date | Value |
|---|
| 2009 : WTC-CTF GLOBAL RESEARCH EQUITY PORTFOLIO 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-12-31 | $14,722,164 |
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $14,722,164 |
| Total transfer of assets to this plan | 2009-12-31 | $5,813,730 |
| Total transfer of assets from this plan | 2009-12-31 | $52,834,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $7,603,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $23,760,641 |
| Total income from all sources (including contributions) | 2009-12-31 | $36,918,022 |
| Total loss/gain on sale of assets | 2009-12-31 | $19,647,824 |
| Total of all expenses incurred | 2009-12-31 | $50,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $0 |
| Value of total assets at end of year | 2009-12-31 | $94,364,126 |
| Value of total assets at beginning of year | 2009-12-31 | $120,674,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $50,282 |
| Total interest from all sources | 2009-12-31 | $17,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $2,364,505 |
| Administrative expenses professional fees incurred | 2009-12-31 | $50,282 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2009-12-31 | $1,790,398 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2009-12-31 | $823,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $1,746,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $1,905,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-12-31 | $7,603,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-12-31 | $23,760,641 |
| Other income not declared elsewhere | 2009-12-31 | $158,743 |
| Total non interest bearing cash at end of year | 2009-12-31 | $6,380 |
| Total non interest bearing cash at beginning of year | 2009-12-31 | $1,077 |
| Value of net income/loss | 2009-12-31 | $36,867,740 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $86,760,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $96,913,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $199,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $955,731 |
| Interest earned on other investments | 2009-12-31 | $5,143 |
| Income. Interest from corporate debt instruments | 2009-12-31 | $12,836 |
| Value of interest in common/collective trusts at end of year | 2009-12-31 | $367,321 |
| Value of interest in common/collective trusts at beginning of year | 2009-12-31 | $1,651,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $27,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $20,431,571 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $20,431,571 |
| Net investment gain or loss from common/collective trusts | 2009-12-31 | $6,807 |
| Income. Dividends from preferred stock | 2009-12-31 | $46,256 |
| Income. Dividends from common stock | 2009-12-31 | $2,318,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2009-12-31 | $496,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2009-12-31 | $89,730,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2009-12-31 | $94,904,933 |
| Aggregate proceeds on sale of assets | 2009-12-31 | $181,248,290 |
| Aggregate carrying amount (costs) on sale of assets | 2009-12-31 | $161,600,466 |
