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 UNCONSTRAINED THEMES (SERIES 1) PORTFOL
| Measure | Date | Value |
|---|
| 2012 : WTC-CIF II UNCONSTRAINED THEMES (SERIES 1) PORTFOL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $0 |
| Total transfer of assets to this plan | 2012-07-31 | $14,625,375 |
| Total transfer of assets from this plan | 2012-07-31 | $75,447,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $10,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $403,420 |
| Total income from all sources (including contributions) | 2012-07-31 | $-2,112,317 |
| Total loss/gain on sale of assets | 2012-07-31 | $0 |
| Total of all expenses incurred | 2012-07-31 | $550,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $10,365 |
| Value of total assets at beginning of year | 2012-07-31 | $63,887,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $550,170 |
| Total interest from all sources | 2012-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $550,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $10,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $205,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $10,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $403,420 |
| Total non interest bearing cash at beginning of year | 2012-07-31 | $0 |
| Value of net income/loss | 2012-07-31 | $-2,662,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $63,484,450 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $63,682,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $-2,112,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-07-02 | $0 |
| Total transfer of assets to this plan | 2012-07-02 | $14,625,375 |
| Total transfer of assets from this plan | 2012-07-02 | $75,447,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-02 | $10,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-02 | $403,420 |
| Total income from all sources (including contributions) | 2012-07-02 | $-2,112,317 |
| Total loss/gain on sale of assets | 2012-07-02 | $0 |
| Total of all expenses incurred | 2012-07-02 | $550,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-02 | $0 |
| Value of total assets at end of year | 2012-07-02 | $10,365 |
| Value of total assets at beginning of year | 2012-07-02 | $63,887,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-02 | $550,170 |
| Total interest from all sources | 2012-07-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-02 | $0 |
| Administrative expenses professional fees incurred | 2012-07-02 | $4,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-02 | $10,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-02 | $205,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-02 | $10,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-02 | $403,420 |
| Total non interest bearing cash at beginning of year | 2012-07-02 | $0 |
| Value of net income/loss | 2012-07-02 | $-2,662,487 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-02 | $63,484,450 |
| Investment advisory and management fees | 2012-07-02 | $545,427 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-02 | $63,682,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-07-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-07-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-07-02 | $-2,112,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-07-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-07-02 | $0 |
| 2011 : WTC-CIF II UNCONSTRAINED THEMES (SERIES 1) PORTFOL 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $37,610,383 |
| Total transfer of assets from this plan | 2011-08-31 | $145,549,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $403,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $632,306 |
| Total income from all sources (including contributions) | 2011-08-31 | $28,130,389 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $1,834,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $63,887,870 |
| Value of total assets at beginning of year | 2011-08-31 | $145,760,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $1,834,845 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $15,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $205,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $336,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $403,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $632,306 |
| Total non interest bearing cash at end of year | 2011-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $26,295,544 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $63,484,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $145,127,761 |
| Investment advisory and management fees | 2011-08-31 | $1,819,027 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $63,682,432 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $145,423,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $28,130,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : WTC-CIF II UNCONSTRAINED THEMES (SERIES 1) PORTFOL 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $45,577,384 |
| Total transfer of assets from this plan | 2010-08-31 | $34,916,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $632,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $43,176,123 |
| Total income from all sources (including contributions) | 2010-08-31 | $6,955,928 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $1,725,545 |
| 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 | $145,760,067 |
| Value of total assets at beginning of year | 2010-08-31 | $172,412,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $1,725,545 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $14,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $336,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $43,004,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $632,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $43,176,123 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $5,230,383 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $145,127,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $129,236,728 |
| Investment advisory and management fees | 2010-08-31 | $1,710,670 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $145,423,896 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $129,407,890 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $6,955,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
