Wellington Retirement and Pension Plan | 2010 Form 5500 Financial Information by BrightScope

Company:

Wellington Management Company, LLP

Plan:

Wellington Retirement and Pension Plan

Print Complete 5500

Income

$181,092,580

Contributions

$50,916,170

Total Earnings on Investments

$130,112,528

Total Interest

$449,271

Total Dividends

Rents

Net gain (loss) on sale of assets

Total Unrealized Appreciation (depreciation) of assets

Net investment gain (loss) from common/collective trusts

$99,012,597

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

$30,650,660

Other Income

$63,882

Expenses

$46,306,269

Net Income

$134,786,311

12/31/2010

12/31/2009

Change YOY

Total Assets

$1,058,631,228

$925,469,031

14.39%

Total noninterest-bearing cash

$1,764,093

$1,884,127

-6.37%

Receivables

$5,203,202

$6,801,700

-23.50%

General Investments

$92,455,676

$87,118,730

6.13%

Interest-bearing cash

$92,455,676

$87,118,730

6.13%

U.S. Government Securities

0.0%

Corporate Debt Instruments

0.0%

Corporate Stocks

0.0%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$5,272,070

$5,561,558

-5.21%

Value of interest in common/collective trusts

$705,562,276

$612,182,979

15.25%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

$248,373,911

$211,919,937

17.20%

Value of funds held in insurance co. general account

0.0%

Other

0.0%

Employer-related investments

0.0%

Buildings and other property used in plan operation

0.0%

Total Liabilities

$2,844,951

$4,469,065

-36.34%

Net Assets

$1,055,786,277

$920,999,966

14.63%