WILMINGTON TRUST FIDUCIARY SERVICES COMPANY CIT FOR EMPLOYEE BENEFIT P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2016 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-02-01 | $112,373 |
| Total unrealized appreciation/depreciation of assets | 2016-02-01 | $112,373 |
| Total transfer of assets to this plan | 2016-02-01 | $748,293 |
| Total transfer of assets from this plan | 2016-02-01 | $6,866,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-02-01 | $34,745 |
| Total income from all sources (including contributions) | 2016-02-01 | $-490 |
| Total loss/gain on sale of assets | 2016-02-01 | $-213,188 |
| Total of all expenses incurred | 2016-02-01 | $14,658 |
| Value of total assets at beginning of year | 2016-02-01 | $6,168,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-02-01 | $14,658 |
| Total interest from all sources | 2016-02-01 | $95,781 |
| Administrative expenses professional fees incurred | 2016-02-01 | $12,699 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-02-01 | $575,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-02-01 | $69,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-02-01 | $34,745 |
| Other income not declared elsewhere | 2016-02-01 | $4,544 |
| Value of net income/loss | 2016-02-01 | $-15,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-02-01 | $6,133,671 |
| Investment advisory and management fees | 2016-02-01 | $1,959 |
| Income. Interest from corporate debt instruments | 2016-02-01 | $95,781 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-02-01 | $18,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-02-01 | $18,073 |
| Asset value of US Government securities at beginning of year | 2016-02-01 | $1,394,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-02-01 | $4,110,194 |
| Aggregate proceeds on sale of assets | 2016-02-01 | $-213,188 |
| 2015 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-831,217 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-831,217 |
| Total transfer of assets to this plan | 2015-08-31 | $1,486,591 |
| Total transfer of assets from this plan | 2015-08-31 | $8,354,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $34,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $31,441 |
| Total income from all sources (including contributions) | 2015-08-31 | $230,438 |
| Total loss/gain on sale of assets | 2015-08-31 | $757,570 |
| Total of all expenses incurred | 2015-08-31 | $34,896 |
| Value of total assets at end of year | 2015-08-31 | $6,168,416 |
| Value of total assets at beginning of year | 2015-08-31 | $12,837,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $34,896 |
| Total interest from all sources | 2015-08-31 | $376,533 |
| Administrative expenses professional fees incurred | 2015-08-31 | $18,354 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $575,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $1,357,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $69,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $122,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $34,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $31,441 |
| Other income not declared elsewhere | 2015-08-31 | $-72,448 |
| Value of net income/loss | 2015-08-31 | $195,542 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $6,133,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,806,340 |
| Investment advisory and management fees | 2015-08-31 | $16,542 |
| Income. Interest from corporate debt instruments | 2015-08-31 | $376,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $18,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $246,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $246,080 |
| Asset value of US Government securities at end of year | 2015-08-31 | $1,394,294 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $3,113,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $4,110,194 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $7,997,130 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $11,655,751 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $10,898,181 |
| 2014 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $2,328,578 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $2,328,578 |
| Total transfer of assets to this plan | 2014-08-31 | $2,062,613 |
| Total transfer of assets from this plan | 2014-08-31 | $13,769,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $31,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $185,004 |
| Total income from all sources (including contributions) | 2014-08-31 | $1,945,959 |
| Total loss/gain on sale of assets | 2014-08-31 | $-693,775 |
| Total of all expenses incurred | 2014-08-31 | $36,715 |
| Value of total assets at end of year | 2014-08-31 | $12,837,781 |
| Value of total assets at beginning of year | 2014-08-31 | $22,789,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $36,715 |
| Total interest from all sources | 2014-08-31 | $649,919 |
| Administrative expenses professional fees incurred | 2014-08-31 | $20,024 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $1,357,732 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $2,133,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $122,874 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $334,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $31,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $185,004 |
| Other income not declared elsewhere | 2014-08-31 | $-338,763 |
| Value of net income/loss | 2014-08-31 | $1,909,244 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,806,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $22,604,085 |
| Investment advisory and management fees | 2014-08-31 | $16,691 |
| Income. Interest from corporate debt instruments | 2014-08-31 | $649,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $246,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $311,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $311,132 |
| Asset value of US Government securities at end of year | 2014-08-31 | $3,113,965 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $4,782,394 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $7,997,130 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $15,227,984 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $19,296,681 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $19,990,456 |
| 2013 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-4,127,474 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-4,127,474 |
| Total transfer of assets to this plan | 2013-08-31 | $12,957,497 |
| Total transfer of assets from this plan | 2013-08-31 | $22,128,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $185,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $16,043 |
| Total income from all sources (including contributions) | 2013-08-31 | $-2,898,378 |
| Total loss/gain on sale of assets | 2013-08-31 | $-455,143 |
| Total of all expenses incurred | 2013-08-31 | $44,536 |
| Value of total assets at end of year | 2013-08-31 | $22,789,089 |
| Value of total assets at beginning of year | 2013-08-31 | $34,733,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $44,536 |
| Total interest from all sources | 2013-08-31 | $1,684,239 |
| Administrative expenses professional fees incurred | 2013-08-31 | $29,413 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $2,133,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $2,438,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $334,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $351,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $185,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $16,043 |
| Value of net income/loss | 2013-08-31 | $-2,942,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $22,604,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $34,717,820 |
| Investment advisory and management fees | 2013-08-31 | $15,123 |
| Income. Interest from corporate debt instruments | 2013-08-31 | $1,684,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $311,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,339,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,339,652 |
| Asset value of US Government securities at end of year | 2013-08-31 | $4,782,394 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $6,433,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $15,227,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $24,170,103 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $39,677,592 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $40,132,735 |
| 2012 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-1,584,225 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-1,584,225 |
| Total transfer of assets to this plan | 2012-08-31 | $24,987,360 |
| Total transfer of assets from this plan | 2012-08-31 | $30,537,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $16,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $58,164 |
| Total income from all sources (including contributions) | 2012-08-31 | $5,152,671 |
| Total loss/gain on sale of assets | 2012-08-31 | $5,313,676 |
| Total of all expenses incurred | 2012-08-31 | $35,582 |
| Value of total assets at end of year | 2012-08-31 | $34,733,863 |
| Value of total assets at beginning of year | 2012-08-31 | $35,208,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $35,582 |
| Total interest from all sources | 2012-08-31 | $1,423,220 |
| Administrative expenses professional fees incurred | 2012-08-31 | $27,015 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $2,438,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $3,631,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $351,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $413,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $16,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $58,164 |
| Value of net income/loss | 2012-08-31 | $5,117,089 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $34,717,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $35,150,471 |
| Investment advisory and management fees | 2012-08-31 | $8,567 |
| Income. Interest from US Government securities | 2012-08-31 | $30,306 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $1,392,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,339,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $780,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $780,531 |
| Asset value of US Government securities at end of year | 2012-08-31 | $6,433,987 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $5,459,616 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $24,170,103 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $24,923,040 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $55,594,410 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $50,280,734 |
| 2011 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-1,659,315 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-1,659,315 |
| Total transfer of assets to this plan | 2011-08-31 | $10,099,858 |
| Total transfer of assets from this plan | 2011-08-31 | $15,755,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $58,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $22,066 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,756,068 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,291,804 |
| Total of all expenses incurred | 2011-08-31 | $39,298 |
| Value of total assets at end of year | 2011-08-31 | $35,208,635 |
| Value of total assets at beginning of year | 2011-08-31 | $39,111,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $39,298 |
| Total interest from all sources | 2011-08-31 | $2,123,579 |
| Administrative expenses professional fees incurred | 2011-08-31 | $39,298 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $3,631,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $4,342,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $413,892 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $461,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $58,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $22,066 |
| Value of net income/loss | 2011-08-31 | $1,716,770 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $35,150,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $39,088,952 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $2,123,579 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $780,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $609,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $609,432 |
| Asset value of US Government securities at end of year | 2011-08-31 | $5,459,616 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,625,400 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $24,923,040 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $30,072,570 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $52,649,682 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $51,357,878 |
| 2010 : LONG DURATION PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $1,342,641 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $1,342,641 |
| Total transfer of assets to this plan | 2010-08-31 | $8,454,774 |
| Total transfer of assets from this plan | 2010-08-31 | $40,567,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $22,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,241,342 |
| Total income from all sources (including contributions) | 2010-08-31 | $6,596,531 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,692,544 |
| Total of all expenses incurred | 2010-08-31 | $52,490 |
| 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 | $39,111,018 |
| Value of total assets at beginning of year | 2010-08-31 | $65,899,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $52,490 |
| Total interest from all sources | 2010-08-31 | $2,561,316 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $30 |
| Administrative expenses professional fees incurred | 2010-08-31 | $52,490 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $4,342,187 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $7,227,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $461,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,778,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $22,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $1,241,342 |
| Value of net income/loss | 2010-08-31 | $6,544,041 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $39,088,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $64,658,040 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $2,561,316 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $609,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,818,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,818,134 |
| Asset value of US Government securities at end of year | 2010-08-31 | $3,625,400 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $11,475,534 |
| Income. Dividends from common stock | 2010-08-31 | $30 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $30,072,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $43,599,398 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $59,502,725 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $56,810,181 |
