WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF MID CAP INTERSECTION PORTFOLIO
| Measure | Date | Value |
|---|
| 2011 : WTC-CIF MID CAP INTERSECTION PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-03 | $-822,318 |
| Total unrealized appreciation/depreciation of assets | 2011-01-03 | $-822,318 |
| Total transfer of assets from this plan | 2011-01-03 | $12,243,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-03 | $14,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-03 | $16,568 |
| Total income from all sources (including contributions) | 2011-01-03 | $2,685,611 |
| Total loss/gain on sale of assets | 2011-01-03 | $3,453,700 |
| Total of all expenses incurred | 2011-01-03 | $1,791 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-03 | $0 |
| Value of total assets at end of year | 2011-01-03 | $14,860 |
| Value of total assets at beginning of year | 2011-01-03 | $9,576,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-03 | $1,791 |
| Total interest from all sources | 2011-01-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-03 | $53,957 |
| Administrative expenses professional fees incurred | 2011-01-03 | $1,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-03 | $442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-03 | $56,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-03 | $14,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-03 | $16,568 |
| Total non interest bearing cash at end of year | 2011-01-03 | $0 |
| Total non interest bearing cash at beginning of year | 2011-01-03 | $0 |
| Value of net income/loss | 2011-01-03 | $2,683,820 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-03 | $9,559,440 |
| Value of interest in common/collective trusts at end of year | 2011-01-03 | $14,418 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-03 | $165,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-01-03 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-01-03 | $6,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-01-03 | $6,000 |
| Net investment gain or loss from common/collective trusts | 2011-01-03 | $272 |
| Income. Dividends from common stock | 2011-01-03 | $53,957 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-01-03 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-03 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-03 | $9,347,904 |
| Aggregate proceeds on sale of assets | 2011-01-03 | $12,631,156 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-03 | $9,177,456 |
| 2010 : WTC-CIF MID CAP INTERSECTION PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $632,484 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $632,484 |
| Total transfer of assets to this plan | 2010-08-31 | $1,199,449 |
| Total transfer of assets from this plan | 2010-08-31 | $228,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $16,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $21,155 |
| Total income from all sources (including contributions) | 2010-08-31 | $1,015,063 |
| Total loss/gain on sale of assets | 2010-08-31 | $241,024 |
| Total of all expenses incurred | 2010-08-31 | $4,506 |
| 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 | $9,576,008 |
| Value of total assets at beginning of year | 2010-08-31 | $7,599,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $4,506 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $141,218 |
| Administrative expenses professional fees incurred | 2010-08-31 | $4,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $56,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $28,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $16,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $21,155 |
| 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 | $1,010,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $9,559,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $7,578,255 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $165,237 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $72,769 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $6,000 |
| 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 | $337 |
| Income. Dividends from common stock | 2010-08-31 | $141,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $9,347,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $7,498,247 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $4,035,816 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $3,794,792 |
