WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2009 : WTC-CIF II LONG BOND 2009 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2009-07-29 | $46,394,553 |
| Total unrealized appreciation/depreciation of assets | 2009-07-29 | $46,394,553 |
| Total transfer of assets from this plan | 2009-07-29 | $539,459,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-29 | $39,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-07-29 | $176,154,674 |
| Total income from all sources (including contributions) | 2009-07-29 | $39,818,007 |
| Total loss/gain on sale of assets | 2009-07-29 | $-14,429,954 |
| Total of all expenses incurred | 2009-07-29 | $31,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-07-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-07-29 | $0 |
| Value of total assets at end of year | 2009-07-29 | $39,907 |
| Value of total assets at beginning of year | 2009-07-29 | $675,827,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-07-29 | $31,769 |
| Total interest from all sources | 2009-07-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-07-29 | $7,853,408 |
| Administrative expenses professional fees incurred | 2009-07-29 | $31,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-07-29 | $20,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-07-29 | $14,880,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2009-07-29 | $39,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2009-07-29 | $176,154,674 |
| Total non interest bearing cash at end of year | 2009-07-29 | $19,190 |
| Total non interest bearing cash at beginning of year | 2009-07-29 | $40,873 |
| Value of net income/loss | 2009-07-29 | $39,786,238 |
| Value of net assets at end of year (total assets less liabilities) | 2009-07-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-07-29 | $499,672,880 |
| Value of interest in common/collective trusts at end of year | 2009-07-29 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2009-07-29 | $25,436,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-07-29 | $3,833,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-07-29 | $3,833,000 |
| Asset value of US Government securities at beginning of year | 2009-07-29 | $273,408,246 |
| Income. Dividends from common stock | 2009-07-29 | $7,853,408 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2009-07-29 | $358,227,852 |
| Aggregate proceeds on sale of assets | 2009-07-29 | $1,130,832,588 |
| Aggregate carrying amount (costs) on sale of assets | 2009-07-29 | $1,145,262,542 |
| 2009: WTC-CIF II LONG BOND 2009 form 5500 responses |
|---|
| 2009-05-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-05-01 | Submission has been amended | Yes |
| 2009-05-01 | This submission is the final filing | Yes |
| 2009-05-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-05-01 | Plan is a collectively bargained plan | No |
| 2009-04-30 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-04-30 | Submission has been amended | No |
| 2009-04-30 | This submission is the final filing | Yes |
| 2009-04-30 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2009-04-30 | Plan is a collectively bargained plan | No |
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