WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2022 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,616,628 |
| Total transfer of assets from this plan | 2022-12-31 | $6,715,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,932 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,240,629 |
| Total of all expenses incurred | 2022-12-31 | $14,741 |
| Value of total assets at end of year | 2022-12-31 | $17,023,506 |
| Value of total assets at beginning of year | 2022-12-31 | $22,421,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,741 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,979 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $59,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67,932 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,762 |
| Value of net income/loss | 2022-12-31 | $-3,255,370 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,998,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,353,214 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,010,217 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,361,808 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,240,629 |
| 2021 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,176,995 |
| Total transfer of assets from this plan | 2021-12-31 | $8,401,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,425 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,890,920 |
| Total of all expenses incurred | 2021-12-31 | $13,135 |
| Value of total assets at end of year | 2021-12-31 | $22,421,146 |
| Value of total assets at beginning of year | 2021-12-31 | $24,710,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,135 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $59,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,425 |
| Value of net income/loss | 2021-12-31 | $1,877,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,353,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,699,491 |
| Investment advisory and management fees | 2021-12-31 | $7,248 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,361,808 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $24,710,162 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,890,920 |
| 2020 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,852,574 |
| Total transfer of assets from this plan | 2020-12-31 | $5,935,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,527 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,297,578 |
| Total of all expenses incurred | 2020-12-31 | $16,868 |
| Value of total assets at end of year | 2020-12-31 | $24,710,916 |
| Value of total assets at beginning of year | 2020-12-31 | $22,531,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,868 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,527 |
| Value of net income/loss | 2020-12-31 | $4,280,710 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,699,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,501,627 |
| Investment advisory and management fees | 2020-12-31 | $7,878 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,710,162 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $22,514,335 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,297,578 |
| 2019 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,631,062 |
| Total transfer of assets from this plan | 2019-12-31 | $5,435,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $250,734 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,684,973 |
| Total of all expenses incurred | 2019-12-31 | $23,630 |
| Value of total assets at end of year | 2019-12-31 | $22,531,154 |
| Value of total assets at beginning of year | 2019-12-31 | $19,895,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $240,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $250,734 |
| Value of net income/loss | 2019-12-31 | $3,661,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,501,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,645,046 |
| Investment advisory and management fees | 2019-12-31 | $11,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $22,514,335 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,654,951 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,684,973 |
| 2018 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,527,201 |
| Total transfer of assets from this plan | 2018-12-31 | $10,215,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $250,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,481 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,510,520 |
| Total of all expenses incurred | 2018-12-31 | $30,426 |
| Value of total assets at end of year | 2018-12-31 | $19,895,780 |
| Value of total assets at beginning of year | 2018-12-31 | $24,908,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,426 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $240,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $250,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,481 |
| Value of net income/loss | 2018-12-31 | $-1,540,946 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,645,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $24,874,744 |
| Investment advisory and management fees | 2018-12-31 | $17,879 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,654,951 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $24,886,522 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,510,520 |
| 2017 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,072,989 |
| Total transfer of assets from this plan | 2017-12-31 | $11,694,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $350,862 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,280,077 |
| Total of all expenses incurred | 2017-12-31 | $20,361 |
| Value of total assets at end of year | 2017-12-31 | $24,908,225 |
| Value of total assets at beginning of year | 2017-12-31 | $30,587,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,361 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,324 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $30,248,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $350,862 |
| Value of net income/loss | 2017-12-31 | $2,259,716 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $24,874,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,236,801 |
| Investment advisory and management fees | 2017-12-31 | $12,037 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $24,886,522 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $339,174 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,280,077 |
| Total transfer of assets to this plan | 2017-04-30 | $4,688,209 |
| Total transfer of assets from this plan | 2017-04-30 | $15,642,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $350,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $47,578 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,780,987 |
| Total of all expenses incurred | 2017-04-30 | $13,979 |
| Value of total assets at end of year | 2017-04-30 | $30,587,663 |
| Value of total assets at beginning of year | 2017-04-30 | $39,472,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $13,979 |
| Administrative expenses professional fees incurred | 2017-04-30 | $7,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $30,248,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $24,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $350,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $47,578 |
| Value of net income/loss | 2017-04-30 | $1,767,008 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $30,236,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $39,424,451 |
| Investment advisory and management fees | 2017-04-30 | $6,325 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $339,174 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $39,447,374 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $1,780,987 |
| 2016 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-08-31 | $6,515,509 |
| Total transfer of assets from this plan | 2016-08-31 | $16,598,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $47,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $56,818 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,151,093 |
| Total of all expenses incurred | 2016-08-31 | $38,664 |
| Value of total assets at end of year | 2016-08-31 | $39,472,029 |
| Value of total assets at beginning of year | 2016-08-31 | $47,451,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $38,664 |
| Administrative expenses professional fees incurred | 2016-08-31 | $19,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $24,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $17,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $47,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $56,818 |
| Value of net income/loss | 2016-08-31 | $2,112,429 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $39,424,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $47,395,171 |
| Investment advisory and management fees | 2016-08-31 | $19,508 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $39,447,374 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $47,434,719 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $2,151,093 |
| 2015 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $6,913,972 |
| Total transfer of assets from this plan | 2015-08-31 | $18,740,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $56,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $54,508 |
| Total income from all sources (including contributions) | 2015-08-31 | $-284,972 |
| Total of all expenses incurred | 2015-08-31 | $91,335 |
| Value of total assets at end of year | 2015-08-31 | $47,451,989 |
| Value of total assets at beginning of year | 2015-08-31 | $59,652,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $91,335 |
| Administrative expenses professional fees incurred | 2015-08-31 | $29,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $17,270 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $17,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $56,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $54,508 |
| Value of net income/loss | 2015-08-31 | $-376,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $47,395,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $59,597,894 |
| Investment advisory and management fees | 2015-08-31 | $61,510 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $47,434,719 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $59,634,660 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-284,972 |
| 2014 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-08-31 | $8,478,728 |
| Total transfer of assets from this plan | 2014-08-31 | $17,419,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $54,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $766,390 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,665,735 |
| Total of all expenses incurred | 2014-08-31 | $92,081 |
| Value of total assets at end of year | 2014-08-31 | $59,652,402 |
| Value of total assets at beginning of year | 2014-08-31 | $60,731,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $92,081 |
| Administrative expenses professional fees incurred | 2014-08-31 | $30,385 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $17,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $731,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $54,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $766,390 |
| Value of net income/loss | 2014-08-31 | $8,573,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $59,597,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $59,964,958 |
| Investment advisory and management fees | 2014-08-31 | $61,696 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $59,634,660 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $59,999,803 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $8,665,735 |
| 2013 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-31 | $9,652,245 |
| Total transfer of assets from this plan | 2013-08-31 | $22,561,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $766,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $39,452 |
| Total income from all sources (including contributions) | 2013-08-31 | $6,752,996 |
| Total of all expenses incurred | 2013-08-31 | $55,070 |
| Value of total assets at end of year | 2013-08-31 | $60,731,348 |
| Value of total assets at beginning of year | 2013-08-31 | $66,215,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $55,070 |
| Administrative expenses professional fees incurred | 2013-08-31 | $34,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $731,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $16,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $766,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $39,452 |
| Value of net income/loss | 2013-08-31 | $6,697,926 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $59,964,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $66,176,069 |
| Investment advisory and management fees | 2013-08-31 | $21,001 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $59,999,803 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $66,198,889 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $6,752,996 |
| 2012 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-08-31 | $6,770,664 |
| Total transfer of assets from this plan | 2012-08-31 | $19,516,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $39,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $87,969 |
| Total income from all sources (including contributions) | 2012-08-31 | $3,326,761 |
| Total of all expenses incurred | 2012-08-31 | $28,671 |
| Value of total assets at end of year | 2012-08-31 | $66,215,521 |
| Value of total assets at beginning of year | 2012-08-31 | $75,711,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $28,671 |
| Administrative expenses professional fees incurred | 2012-08-31 | $21,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $16,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $68,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $39,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $87,969 |
| Value of net income/loss | 2012-08-31 | $3,298,090 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $66,176,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $75,623,477 |
| Investment advisory and management fees | 2012-08-31 | $6,964 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $66,198,889 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $75,642,708 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $3,326,761 |
| 2011 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $9,780,940 |
| Total transfer of assets from this plan | 2011-08-31 | $40,694,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $87,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $144,499 |
| Total income from all sources (including contributions) | 2011-08-31 | $12,614,380 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $34,036 |
| 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 | $75,711,446 |
| Value of total assets at beginning of year | 2011-08-31 | $94,100,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $34,036 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $34,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $68,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $109,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $87,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $144,499 |
| Value of net income/loss | 2011-08-31 | $12,580,344 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $75,623,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $93,956,443 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $75,642,708 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $93,991,201 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $12,614,380 |
| 2010 : MULTI-ASSET PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $8,477,144 |
| Total transfer of assets from this plan | 2010-08-31 | $24,238,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $144,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $51,602 |
| Total income from all sources (including contributions) | 2010-08-31 | $6,084,901 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $44,842 |
| 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 | $94,100,942 |
| Value of total assets at beginning of year | 2010-08-31 | $103,729,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $44,842 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $44,842 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $109,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $20,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $144,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $51,602 |
| Value of net income/loss | 2010-08-31 | $6,040,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $93,956,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $103,677,813 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $93,991,201 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $103,708,700 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $6,084,901 |
