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FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 401k Plan overview

Plan NameFUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN
Plan identification number 906

FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN Benefits

No plan benefit data available

401k Sponsoring company profile

WILMINGTON TRUST FIDUCIARY SERVICES COMPANY CIT FOR EMPLOYEE BENEFIT P has sponsored the creation of one or more 401k plans.

Company Name:WILMINGTON TRUST FIDUCIARY SERVICES COMPANY CIT FOR EMPLOYEE BENEFIT P
Employer identification number (EIN):263783363

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
9062016-09-012017-12-29
9062016-09-01
9062015-09-012016-12-27
9062014-09-012016-05-02
9062013-09-012015-03-04
9062012-09-012014-02-28
9062011-09-012013-12-11
9062010-09-012012-03-30
9062009-09-012012-03-13
9062008-09-012010-04-30

Financial Data on FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN

Measure Date Value
2017 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2017 401k financial data
Total transfer of assets to this plan2017-04-30$3,129,807
Total transfer of assets from this plan2017-04-30$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 incurred2017-04-30$19,237
Value of total assets at end of year2017-04-30$43,543,560
Value of total assets at beginning of year2017-04-30$41,815,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-04-30$19,237
Administrative expenses professional fees incurred2017-04-30$7,655
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-04-30$43,543,560
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-04-30$10,198
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-04-30$43,543,560
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-04-30$30,097
Value of net income/loss2017-04-30$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 fees2017-04-30$11,582
Value of interest in common/collective trusts at beginning of year2017-04-30$41,805,226
Net investment gain or loss from common/collective trusts2017-04-30$5,501,349
2016 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2016 401k financial data
Total transfer of assets to this plan2016-08-31$3,381,426
Total transfer of assets from this plan2016-08-31$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 incurred2016-08-31$30,064
Value of total assets at end of year2016-08-31$41,815,424
Value of total assets at beginning of year2016-08-31$45,544,043
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-08-31$30,064
Administrative expenses professional fees incurred2016-08-31$16,495
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-08-31$10,198
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-08-31$5,911
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-08-31$30,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-08-31$29,856
Value of net income/loss2016-08-31$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 fees2016-08-31$13,569
Value of interest in common/collective trusts at end of year2016-08-31$41,805,226
Value of interest in common/collective trusts at beginning of year2016-08-31$45,538,132
Net investment gain or loss from common/collective trusts2016-08-31$4,608,668
2015 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2015 401k financial data
Total transfer of assets to this plan2015-08-31$4,290,783
Total transfer of assets from this plan2015-08-31$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 incurred2015-08-31$38,935
Value of total assets at end of year2015-08-31$45,544,043
Value of total assets at beginning of year2015-08-31$63,511,697
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-08-31$38,935
Administrative expenses professional fees incurred2015-08-31$37,618
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-08-31$5,911
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-08-31$48,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-08-31$29,856
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-08-31$72,791
Value of net income/loss2015-08-31$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 fees2015-08-31$1,317
Value of interest in common/collective trusts at end of year2015-08-31$45,538,132
Value of interest in common/collective trusts at beginning of year2015-08-31$63,463,611
Net investment gain or loss from common/collective trusts2015-08-31$771,331
2014 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2014 401k financial data
Total transfer of assets to this plan2014-08-31$12,491,052
Total transfer of assets from this plan2014-08-31$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 incurred2014-08-31$41,327
Value of total assets at end of year2014-08-31$63,511,697
Value of total assets at beginning of year2014-08-31$60,749,685
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-08-31$41,327
Administrative expenses professional fees incurred2014-08-31$39,711
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-08-31$48,086
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-08-31$26,718
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-08-31$72,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-08-31$51,546
Value of net income/loss2014-08-31$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 fees2014-08-31$1,616
Value of interest in common/collective trusts at end of year2014-08-31$63,463,611
Value of interest in common/collective trusts at beginning of year2014-08-31$60,722,967
Net investment gain or loss from common/collective trusts2014-08-31$12,674,877
2013 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2013 401k financial data
Total transfer of assets to this plan2013-08-31$4,965,637
Total transfer of assets from this plan2013-08-31$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 incurred2013-08-31$43,806
Value of total assets at end of year2013-08-31$60,749,685
Value of total assets at beginning of year2013-08-31$55,362,794
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-08-31$43,806
Administrative expenses professional fees incurred2013-08-31$42,594
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-08-31$26,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-08-31$15,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-08-31$51,546
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-08-31$41,971
Value of net income/loss2013-08-31$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 fees2013-08-31$1,212
Value of interest in common/collective trusts at end of year2013-08-31$60,722,967
Value of interest in common/collective trusts at beginning of year2013-08-31$55,347,510
Net investment gain or loss from common/collective trusts2013-08-31$14,089,620
2012 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-08-31$-4,093,010
Total unrealized appreciation/depreciation of assets2012-08-31$-4,093,010
Total transfer of assets to this plan2012-08-31$13,660,511
Total transfer of assets from this plan2012-08-31$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 assets2012-08-31$9,948,939
Total of all expenses incurred2012-08-31$52,694
Value of total assets at end of year2012-08-31$55,362,794
Value of total assets at beginning of year2012-08-31$75,043,942
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-08-31$52,694
Total interest from all sources2012-08-31$174
Total dividends received (eg from common stock, registered investment company shares)2012-08-31$736,741
Administrative expenses professional fees incurred2012-08-31$31,238
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-08-31$15,284
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-08-31$424,682
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-08-31$41,971
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-08-31$930,138
Total non interest bearing cash at beginning of year2012-08-31$203,300
Value of net income/loss2012-08-31$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 fees2012-08-31$21,456
Value of interest in common/collective trusts at end of year2012-08-31$55,347,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-08-31$3,425,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-08-31$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 stock2012-08-31$736,741
Assets. Corporate common stocks other than exployer securities at beginning of year2012-08-31$70,990,450
Aggregate proceeds on sale of assets2012-08-31$121,465,426
Aggregate carrying amount (costs) on sale of assets2012-08-31$111,516,487
2011 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-08-31$1,161,850
Total unrealized appreciation/depreciation of assets2011-08-31$1,161,850
Total transfer of assets to this plan2011-08-31$15,565,184
Total transfer of assets from this plan2011-08-31$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 assets2011-08-31$9,018,329
Total of all expenses incurred2011-08-31$68,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-08-31$0
Value of total assets at end of year2011-08-31$75,043,942
Value of total assets at beginning of year2011-08-31$74,456,415
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-08-31$68,130
Total interest from all sources2011-08-31$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 incurred2011-08-31$68,130
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-08-31$424,682
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-08-31$249,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-08-31$930,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-08-31$645,131
Total non interest bearing cash at end of year2011-08-31$203,300
Value of net income/loss2011-08-31$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 year2011-08-31$3,425,510
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-08-31$2,844,369
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-08-31$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 year2011-08-31$70,990,450
Assets. Corporate common stocks other than exployer securities at beginning of year2011-08-31$71,362,263
Aggregate proceeds on sale of assets2011-08-31$112,067,622
Aggregate carrying amount (costs) on sale of assets2011-08-31$103,049,293
2010 : FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-08-31$-1,812,199
Total unrealized appreciation/depreciation of assets2010-08-31$-1,812,199
Total transfer of assets to this plan2010-08-31$16,126,874
Total transfer of assets from this plan2010-08-31$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 assets2010-08-31$2,429,239
Total of all expenses incurred2010-08-31$60,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-08-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-08-31$0
Value of total assets at end of year2010-08-31$74,456,415
Value of total assets at beginning of year2010-08-31$74,923,314
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-08-31$60,748
Total interest from all sources2010-08-31$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 year2010-08-31$88,781
Administrative expenses professional fees incurred2010-08-31$60,748
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-08-31$249,783
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-08-31$289,581
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-08-31$645,131
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-08-31$425,470
Total non interest bearing cash at beginning of year2010-08-31$280,041
Value of net income/loss2010-08-31$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 year2010-08-31$2,844,369
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-08-31$1,597,034
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-08-31$1,597,034
Income. Dividends from common stock2010-08-31$1,158,907
Assets. Corporate common stocks other than exployer securities at end of year2010-08-31$71,362,263
Assets. Corporate common stocks other than exployer securities at beginning of year2010-08-31$72,667,877
Aggregate proceeds on sale of assets2010-08-31$47,324,144
Aggregate carrying amount (costs) on sale of assets2010-08-31$44,894,905

Form 5500 Responses for FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN

2016: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2016 form 5500 responses
2016-09-01Type of plan entityDFE (Diect Filing Entity)
2016-09-01Submission has been amendedYes
2016-09-01This submission is the final filingYes
2016-09-01This return/report is a short plan year return/report (less than 12 months)Yes
2015: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2015 form 5500 responses
2015-09-01Type of plan entityDFE (Diect Filing Entity)
2014: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2014 form 5500 responses
2014-09-01Type of plan entityDFE (Diect Filing Entity)
2013: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2013 form 5500 responses
2013-09-01Type of plan entityDFE (Diect Filing Entity)
2012: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2012 form 5500 responses
2012-09-01Type of plan entityDFE (Diect Filing Entity)
2011: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2011 form 5500 responses
2011-09-01Type of plan entityDFE (Diect Filing Entity)
2011-09-01Submission has been amendedYes
2010: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2010 form 5500 responses
2010-09-01Type of plan entityDFE (Diect Filing Entity)
2009: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2009 form 5500 responses
2009-09-01Type of plan entityDFE (Diect Filing Entity)
2009-09-01Submission has been amendedYes
2009-09-01This submission is the final filingNo
2009-09-01This return/report is a short plan year return/report (less than 12 months)No
2009-09-01Plan is a collectively bargained planNo
2008: FUNDAMENTAL VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLAN 2008 form 5500 responses
2008-09-01Type of plan entityDFE (Diect Filing Entity)
2008-09-01Submission has been amendedNo
2008-09-01This submission is the final filingNo
2008-09-01This return/report is a short plan year return/report (less than 12 months)No
2008-09-01Plan is a collectively bargained planNo

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