WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF II CONSERVATIVE EMERGING LOCAL DEBT PORT
| Measure | Date | Value |
|---|
| 2011 : WTC-CIF II CONSERVATIVE EMERGING LOCAL DEBT PORT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $46,594,075 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $46,594,075 |
| Total transfer of assets to this plan | 2011-04-30 | $765,436,495 |
| Total transfer of assets from this plan | 2011-04-30 | $90,902,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $65,239,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $0 |
| Total income from all sources (including contributions) | 2011-04-30 | $131,201,657 |
| Total loss/gain on sale of assets | 2011-04-30 | $43,771,146 |
| Total of all expenses incurred | 2011-04-30 | $755,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $870,220,533 |
| Value of total assets at beginning of year | 2011-04-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $755,472 |
| Total interest from all sources | 2011-04-30 | $40,696,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $755,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $55,232,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $65,239,894 |
| Total non interest bearing cash at end of year | 2011-04-30 | $267,552 |
| Value of net income/loss | 2011-04-30 | $130,446,185 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $804,980,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $0 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $40,696,356 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $30,378,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $50,000 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $140,080 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $784,292,079 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $790,958,332 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $747,187,186 |
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