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 FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN
Measure | Date | Value |
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2017 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2017 401k financial data |
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Total transfer of assets to this plan | 2017-04-30 | $3,129,807 |
Total transfer of assets from this plan | 2017-04-30 | $50,397,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $43,543,560 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $30,097 |
Total income from all sources (including contributions) | 2017-04-30 | $5,501,349 |
Total of all expenses incurred | 2017-04-30 | $19,237 |
Value of total assets at end of year | 2017-04-30 | $43,543,560 |
Value of total assets at beginning of year | 2017-04-30 | $41,815,424 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $19,237 |
Administrative expenses professional fees incurred | 2017-04-30 | $7,655 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $43,543,560 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $10,198 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $43,543,560 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $30,097 |
Value of net income/loss | 2017-04-30 | $5,482,112 |
Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $41,785,327 |
Investment advisory and management fees | 2017-04-30 | $11,582 |
Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $41,805,226 |
Net investment gain or loss from common/collective trusts | 2017-04-30 | $5,501,349 |
2016 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2016 401k financial data |
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Total transfer of assets to this plan | 2016-08-31 | $3,381,426 |
Total transfer of assets from this plan | 2016-08-31 | $11,688,890 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $30,097 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $29,856 |
Total income from all sources (including contributions) | 2016-08-31 | $4,608,668 |
Total of all expenses incurred | 2016-08-31 | $30,064 |
Value of total assets at end of year | 2016-08-31 | $41,815,424 |
Value of total assets at beginning of year | 2016-08-31 | $45,544,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $30,064 |
Administrative expenses professional fees incurred | 2016-08-31 | $16,495 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $10,198 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $5,911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $30,097 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $29,856 |
Value of net income/loss | 2016-08-31 | $4,578,604 |
Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $41,785,327 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $45,514,187 |
Investment advisory and management fees | 2016-08-31 | $13,569 |
Value of interest in common/collective trusts at end of year | 2016-08-31 | $41,805,226 |
Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $45,538,132 |
Net investment gain or loss from common/collective trusts | 2016-08-31 | $4,608,668 |
2015 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2015 401k financial data |
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Total transfer of assets to this plan | 2015-08-31 | $4,290,783 |
Total transfer of assets from this plan | 2015-08-31 | $22,947,898 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $29,856 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $72,791 |
Total income from all sources (including contributions) | 2015-08-31 | $771,331 |
Total of all expenses incurred | 2015-08-31 | $38,935 |
Value of total assets at end of year | 2015-08-31 | $45,544,043 |
Value of total assets at beginning of year | 2015-08-31 | $63,511,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $38,935 |
Administrative expenses professional fees incurred | 2015-08-31 | $37,618 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $5,911 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $48,086 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $29,856 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $72,791 |
Value of net income/loss | 2015-08-31 | $732,396 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $45,514,187 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $63,438,906 |
Investment advisory and management fees | 2015-08-31 | $1,317 |
Value of interest in common/collective trusts at end of year | 2015-08-31 | $45,538,132 |
Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $63,463,611 |
Net investment gain or loss from common/collective trusts | 2015-08-31 | $771,331 |
2014 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2014 401k financial data |
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Total transfer of assets to this plan | 2014-08-31 | $12,491,052 |
Total transfer of assets from this plan | 2014-08-31 | $22,383,835 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $72,791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $51,546 |
Total income from all sources (including contributions) | 2014-08-31 | $12,674,877 |
Total of all expenses incurred | 2014-08-31 | $41,327 |
Value of total assets at end of year | 2014-08-31 | $63,511,697 |
Value of total assets at beginning of year | 2014-08-31 | $60,749,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $41,327 |
Administrative expenses professional fees incurred | 2014-08-31 | $39,711 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $48,086 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $26,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $72,791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $51,546 |
Value of net income/loss | 2014-08-31 | $12,633,550 |
Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $63,438,906 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $60,698,139 |
Investment advisory and management fees | 2014-08-31 | $1,616 |
Value of interest in common/collective trusts at end of year | 2014-08-31 | $63,463,611 |
Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $60,722,967 |
Net investment gain or loss from common/collective trusts | 2014-08-31 | $12,674,877 |
2013 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2013 401k financial data |
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Total transfer of assets to this plan | 2013-08-31 | $4,965,637 |
Total transfer of assets from this plan | 2013-08-31 | $13,634,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $51,546 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $41,971 |
Total income from all sources (including contributions) | 2013-08-31 | $14,089,620 |
Total of all expenses incurred | 2013-08-31 | $43,806 |
Value of total assets at end of year | 2013-08-31 | $60,749,685 |
Value of total assets at beginning of year | 2013-08-31 | $55,362,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $43,806 |
Administrative expenses professional fees incurred | 2013-08-31 | $42,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $26,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $15,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $51,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $41,971 |
Value of net income/loss | 2013-08-31 | $14,045,814 |
Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $60,698,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $55,320,823 |
Investment advisory and management fees | 2013-08-31 | $1,212 |
Value of interest in common/collective trusts at end of year | 2013-08-31 | $60,722,967 |
Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $55,347,510 |
Net investment gain or loss from common/collective trusts | 2013-08-31 | $14,089,620 |
2012 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-4,093,010 |
Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-4,093,010 |
Total transfer of assets to this plan | 2012-08-31 | $13,660,511 |
Total transfer of assets from this plan | 2012-08-31 | $38,993,642 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $41,971 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $930,138 |
Total income from all sources (including contributions) | 2012-08-31 | $6,592,844 |
Total loss/gain on sale of assets | 2012-08-31 | $9,948,939 |
Total of all expenses incurred | 2012-08-31 | $52,694 |
Value of total assets at end of year | 2012-08-31 | $55,362,794 |
Value of total assets at beginning of year | 2012-08-31 | $75,043,942 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $52,694 |
Total interest from all sources | 2012-08-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $736,741 |
Administrative expenses professional fees incurred | 2012-08-31 | $31,238 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $15,284 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $424,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $41,971 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $930,138 |
Total non interest bearing cash at beginning of year | 2012-08-31 | $203,300 |
Value of net income/loss | 2012-08-31 | $6,540,150 |
Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $55,320,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $74,113,804 |
Investment advisory and management fees | 2012-08-31 | $21,456 |
Value of interest in common/collective trusts at end of year | 2012-08-31 | $55,347,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $3,425,510 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $3,425,510 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $174 |
Income. Dividends from common stock | 2012-08-31 | $736,741 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $70,990,450 |
Aggregate proceeds on sale of assets | 2012-08-31 | $121,465,426 |
Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $111,516,487 |
2011 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,161,850 |
Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,161,850 |
Total transfer of assets to this plan | 2011-08-31 | $15,565,184 |
Total transfer of assets from this plan | 2011-08-31 | $26,578,166 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $930,138 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $645,131 |
Total income from all sources (including contributions) | 2011-08-31 | $11,383,632 |
Total loss/gain on sale of assets | 2011-08-31 | $9,018,329 |
Total of all expenses incurred | 2011-08-31 | $68,130 |
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 | $75,043,942 |
Value of total assets at beginning of year | 2011-08-31 | $74,456,415 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $68,130 |
Total interest from all sources | 2011-08-31 | $132 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,203,321 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $1,203,321 |
Administrative expenses professional fees incurred | 2011-08-31 | $68,130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $424,682 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $249,783 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $930,138 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $645,131 |
Total non interest bearing cash at end of year | 2011-08-31 | $203,300 |
Value of net income/loss | 2011-08-31 | $11,315,502 |
Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $74,113,804 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $73,811,284 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $3,425,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,844,369 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,844,369 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $132 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $70,990,450 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $71,362,263 |
Aggregate proceeds on sale of assets | 2011-08-31 | $112,067,622 |
Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $103,049,293 |
2010 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-1,812,199 |
Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-1,812,199 |
Total transfer of assets to this plan | 2010-08-31 | $16,126,874 |
Total transfer of assets from this plan | 2010-08-31 | $18,528,633 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $645,131 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $425,470 |
Total income from all sources (including contributions) | 2010-08-31 | $1,775,947 |
Total loss/gain on sale of assets | 2010-08-31 | $2,429,239 |
Total of all expenses incurred | 2010-08-31 | $60,748 |
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 | $74,456,415 |
Value of total assets at beginning of year | 2010-08-31 | $74,923,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $60,748 |
Total interest from all sources | 2010-08-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,158,907 |
Assets. Real estate other than employer real property at beginning of year | 2010-08-31 | $88,781 |
Administrative expenses professional fees incurred | 2010-08-31 | $60,748 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $249,783 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $289,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $645,131 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $425,470 |
Total non interest bearing cash at beginning of year | 2010-08-31 | $280,041 |
Value of net income/loss | 2010-08-31 | $1,715,199 |
Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $73,811,284 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $74,497,844 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $2,844,369 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,597,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,597,034 |
Income. Dividends from common stock | 2010-08-31 | $1,158,907 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $71,362,263 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $72,667,877 |
Aggregate proceeds on sale of assets | 2010-08-31 | $47,324,144 |
Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $44,894,905 |