WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CIF II GLOBAL PERSPECTIVES PORTFOLIO S1
| Measure | Date | Value |
|---|
| 2012 : CIF II GLOBAL PERSPECTIVES PORTFOLIO S1 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-02-02 | $0 |
| Total transfer of assets from this plan | 2012-02-02 | $66,031,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-02 | $60,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-02-02 | $159,605 |
| Total income from all sources (including contributions) | 2012-02-02 | $2,087,398 |
| Total loss/gain on sale of assets | 2012-02-02 | $-319,635 |
| Total of all expenses incurred | 2012-02-02 | $236,224 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-02-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-02-02 | $0 |
| Value of total assets at end of year | 2012-02-02 | $60,294 |
| Value of total assets at beginning of year | 2012-02-02 | $64,340,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-02-02 | $236,224 |
| Total interest from all sources | 2012-02-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-02-02 | $6,641 |
| Administrative expenses professional fees incurred | 2012-02-02 | $236,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-02-02 | $10,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-02-02 | $51,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-02-02 | $60,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-02-02 | $159,605 |
| Total non interest bearing cash at end of year | 2012-02-02 | $50,275 |
| Total non interest bearing cash at beginning of year | 2012-02-02 | $0 |
| Value of net income/loss | 2012-02-02 | $1,851,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-02-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-02-02 | $64,180,791 |
| Investment advisory and management fees | 2012-02-02 | $232,110 |
| Value of interest in common/collective trusts at beginning of year | 2012-02-02 | $64,289,386 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-02-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-02-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-02-02 | $2,400,392 |
| Income. Dividends from common stock | 2012-02-02 | $6,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-02-02 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-02-02 | $0 |
| Aggregate proceeds on sale of assets | 2012-02-02 | $68,166,550 |
| Aggregate carrying amount (costs) on sale of assets | 2012-02-02 | $68,486,185 |
| 2011 : CIF II GLOBAL PERSPECTIVES PORTFOLIO S1 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $8,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $159,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $110,074 |
| Total income from all sources (including contributions) | 2011-08-31 | $11,925,049 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $559,857 |
| 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 | $64,340,396 |
| Value of total assets at beginning of year | 2011-08-31 | $44,925,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $559,857 |
| 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 | $6,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $51,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $32,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $159,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $110,074 |
| 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 | $11,365,192 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $64,180,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $44,815,599 |
| Investment advisory and management fees | 2011-08-31 | $553,705 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $64,289,386 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $44,893,532 |
| 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 | $11,925,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $0 |
| 2010 : CIF II GLOBAL PERSPECTIVES PORTFOLIO S1 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $110,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $75,132 |
| Total income from all sources (including contributions) | 2010-08-31 | $4,321,223 |
| Total loss/gain on sale of assets | 2010-08-31 | $414,013 |
| Total of all expenses incurred | 2010-08-31 | $421,711 |
| 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 | $44,925,673 |
| Value of total assets at beginning of year | 2010-08-31 | $40,991,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $421,711 |
| 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 | $4,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $32,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $4,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $110,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $75,132 |
| 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 | $3,899,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $44,815,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $40,916,087 |
| Investment advisory and management fees | 2010-08-31 | $417,077 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $44,893,532 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $40,986,323 |
| 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 | $3,907,210 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $414,013 |
