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 MICHIGAN TREASURY IRE PORTFOLIO
| Measure | Date | Value |
|---|
| 2010 : WTC-CIF II MICHIGAN TREASURY IRE PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-5,438,580 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-5,438,580 |
| Total transfer of assets to this plan | 2010-08-31 | $0 |
| Total transfer of assets from this plan | 2010-08-31 | $1,611,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $2,499,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $33,789,772 |
| Total income from all sources (including contributions) | 2010-08-31 | $6,121,397 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,897,646 |
| Total of all expenses incurred | 2010-08-31 | $236,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $331,433,416 |
| Value of total assets at beginning of year | 2010-08-31 | $358,449,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $236,097 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $8,656,467 |
| Administrative expenses professional fees incurred | 2010-08-31 | $236,097 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-08-31 | $7,170,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-08-31 | $11,474,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $3,809,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $5,271,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $2,499,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $33,789,772 |
| Total non interest bearing cash at end of year | 2010-08-31 | $32,515 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $203,726 |
| Value of net income/loss | 2010-08-31 | $5,885,300 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $328,933,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $324,659,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $6,895,812 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,439,083 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $2,831,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $27,909,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $27,909,461 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $5,864 |
| Income. Dividends from preferred stock | 2010-08-31 | $190,327 |
| Income. Dividends from common stock | 2010-08-31 | $8,466,140 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $318,981,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $303,862,289 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $345,113,072 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $342,215,426 |
