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 GROWTH INTERSECTION (SERIES 1)
| Measure | Date | Value |
|---|
| 2011 : WTC-CIF II GROWTH INTERSECTION (SERIES 1) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-01-28 | $0 |
| Total transfer of assets to this plan | 2011-01-28 | $3,300,560 |
| Total transfer of assets from this plan | 2011-01-28 | $61,126,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-28 | $34,832 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-28 | $217,423 |
| Total income from all sources (including contributions) | 2011-01-28 | $13,012,839 |
| Total loss/gain on sale of assets | 2011-01-28 | $0 |
| Total of all expenses incurred | 2011-01-28 | $122,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-28 | $0 |
| Value of total assets at end of year | 2011-01-28 | $34,832 |
| Value of total assets at beginning of year | 2011-01-28 | $45,153,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-28 | $122,848 |
| Total interest from all sources | 2011-01-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-28 | $284,722 |
| Administrative expenses professional fees incurred | 2011-01-28 | $2,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-28 | $5,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-28 | $165,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-28 | $34,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-28 | $217,423 |
| Total non interest bearing cash at end of year | 2011-01-28 | $29,130 |
| Total non interest bearing cash at beginning of year | 2011-01-28 | $0 |
| Value of net income/loss | 2011-01-28 | $12,889,991 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-28 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-28 | $44,936,351 |
| Investment advisory and management fees | 2011-01-28 | $120,654 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-28 | $44,988,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-28 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-01-28 | $12,728,117 |
| Income. Dividends from common stock | 2011-01-28 | $284,722 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-28 | $0 |
| 2010 : WTC-CIF II GROWTH INTERSECTION (SERIES 1) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $6,630,748 |
| Total transfer of assets from this plan | 2010-08-31 | $7,119,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $217,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $162,994 |
| Total income from all sources (including contributions) | 2010-08-31 | $1,727,845 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $271,577 |
| 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 | $45,153,774 |
| Value of total assets at beginning of year | 2010-08-31 | $44,132,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $271,577 |
| 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 | $4,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $165,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $111,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $217,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $162,994 |
| 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 | $1,456,268 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $44,936,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $43,969,330 |
| Investment advisory and management fees | 2010-08-31 | $266,727 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $44,988,573 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $44,020,518 |
| 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 | $1,727,845 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $0 |
