WELLINGTON TRUST COMPANY, NA has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WTC-CIF HIGH YIELD RESEARCH PORTFOLIO
| Measure | Date | Value |
|---|
| 2012 : WTC-CIF HIGH YIELD RESEARCH PORTFOLIO 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-01-31 | $-124,747 |
| Total unrealized appreciation/depreciation of assets | 2012-01-31 | $-124,747 |
| Total transfer of assets to this plan | 2012-01-31 | $792,660 |
| Total transfer of assets from this plan | 2012-01-31 | $7,150,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $22,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-01-31 | $77,509 |
| Total income from all sources (including contributions) | 2012-01-31 | $-186,773 |
| Total loss/gain on sale of assets | 2012-01-31 | $-458,749 |
| Total of all expenses incurred | 2012-01-31 | $1,186 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-01-31 | $0 |
| Value of total assets at end of year | 2012-01-31 | $22,530 |
| Value of total assets at beginning of year | 2012-01-31 | $6,623,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-01-31 | $1,186 |
| Total interest from all sources | 2012-01-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-01-31 | $395,534 |
| Administrative expenses professional fees incurred | 2012-01-31 | $1,186 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-01-31 | $317,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-01-31 | $7,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-01-31 | $227,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-01-31 | $22,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-01-31 | $77,509 |
| Total non interest bearing cash at end of year | 2012-01-31 | $15,350 |
| Total non interest bearing cash at beginning of year | 2012-01-31 | $0 |
| Value of net income/loss | 2012-01-31 | $-187,959 |
| Value of net assets at end of year (total assets less liabilities) | 2012-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-01-31 | $6,545,502 |
| Value of interest in common/collective trusts at beginning of year | 2012-01-31 | $258,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-01-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-01-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-01-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-01-31 | $1,189 |
| Income. Dividends from common stock | 2012-01-31 | $395,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-01-31 | $5,819,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-01-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-01-31 | $8,807,184 |
| Aggregate carrying amount (costs) on sale of assets | 2012-01-31 | $9,265,933 |
| 2011 : WTC-CIF HIGH YIELD RESEARCH PORTFOLIO 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $189,638 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $189,638 |
| Total transfer of assets to this plan | 2011-04-30 | $791,647 |
| Total transfer of assets from this plan | 2011-04-30 | $1,029,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $77,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $29,480 |
| Total income from all sources (including contributions) | 2011-04-30 | $820,458 |
| Total loss/gain on sale of assets | 2011-04-30 | $64,078 |
| Total of all expenses incurred | 2011-04-30 | $1,530 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $6,623,011 |
| Value of total assets at beginning of year | 2011-04-30 | $5,994,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $1,530 |
| Total interest from all sources | 2011-04-30 | $537,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $29,312 |
| Administrative expenses professional fees incurred | 2011-04-30 | $1,530 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $317,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $227,290 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $132,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $77,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $29,480 |
| Total non interest bearing cash at end of year | 2011-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $0 |
| Value of net income/loss | 2011-04-30 | $818,928 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $6,545,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $5,964,666 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $537,031 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $258,473 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $401,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $399 |
| Income. Dividends from preferred stock | 2011-04-30 | $29,312 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $5,819,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $5,459,959 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $5,321,968 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $5,257,890 |
| 2010 : WTC-CIF HIGH YIELD RESEARCH PORTFOLIO 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $535,723 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $535,723 |
| Total transfer of assets to this plan | 2010-04-30 | $1,585,981 |
| Total transfer of assets from this plan | 2010-04-30 | $1,575,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $29,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $204,232 |
| Total income from all sources (including contributions) | 2010-04-30 | $1,672,109 |
| Total loss/gain on sale of assets | 2010-04-30 | $618,449 |
| Total of all expenses incurred | 2010-04-30 | $1,265 |
| 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 | $5,994,146 |
| Value of total assets at beginning of year | 2010-04-30 | $4,487,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $1,265 |
| Total interest from all sources | 2010-04-30 | $516,835 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $0 |
| Administrative expenses professional fees incurred | 2010-04-30 | $1,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $132,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $149,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $29,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $204,232 |
| 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 | $1,670,844 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $5,964,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $4,283,439 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $516,835 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $401,287 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $499,203 |
| 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 | $1,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-04-30 | $5,459,959 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-04-30 | $3,838,584 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $4,202,873 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $3,584,424 |
