WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : WTC-CIF II TIPS PLUS SERIES 1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-07-08 | $0 |
| Total transfer of assets from this plan | 2010-07-08 | $16,094,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-08 | $9,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-08 | $59,603 |
| Total income from all sources (including contributions) | 2010-07-08 | $-135,992 |
| Total loss/gain on sale of assets | 2010-07-08 | $0 |
| Total of all expenses incurred | 2010-07-08 | $305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-08 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-08 | $0 |
| Value of total assets at end of year | 2010-07-08 | $9,373 |
| Value of total assets at beginning of year | 2010-07-08 | $16,290,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-08 | $305 |
| Total interest from all sources | 2010-07-08 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-08 | $0 |
| Administrative expenses professional fees incurred | 2010-07-08 | $305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-07-08 | $7,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-08 | $45,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-07-08 | $9,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-08 | $59,603 |
| Total non interest bearing cash at end of year | 2010-07-08 | $2,285 |
| Total non interest bearing cash at beginning of year | 2010-07-08 | $0 |
| Value of net income/loss | 2010-07-08 | $-136,297 |
| Value of net assets at end of year (total assets less liabilities) | 2010-07-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-07-08 | $16,231,203 |
| Value of interest in common/collective trusts at beginning of year | 2010-07-08 | $16,245,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-07-08 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-07-08 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-07-08 | $-135,992 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $0 |
| Total transfer of assets to this plan | 2010-04-30 | $3,704,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $59,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $45,406 |
| Total income from all sources (including contributions) | 2010-04-30 | $2,811,398 |
| Total loss/gain on sale of assets | 2010-04-30 | $0 |
| Total of all expenses incurred | 2010-04-30 | $5,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $16,290,806 |
| Value of total assets at beginning of year | 2010-04-30 | $9,767,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $5,894 |
| Total interest from all sources | 2010-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $1,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $45,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $29,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $59,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $45,406 |
| Total non interest bearing cash at end of year | 2010-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2010-04-30 | $0 |
| Value of net income/loss | 2010-04-30 | $2,805,504 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $16,231,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $9,721,619 |
| Investment advisory and management fees | 2010-04-30 | $4,541 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $16,245,309 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $9,737,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $2,811,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $0 |
