WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $163,510 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $163,510 |
| Total transfer of assets to this plan | 2022-12-31 | $1,606,082 |
| Total transfer of assets from this plan | 2022-12-31 | $6,528,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $29,091 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,977,344 |
| Total loss/gain on sale of assets | 2022-12-31 | $-336 |
| Total of all expenses incurred | 2022-12-31 | $1,534 |
| Value of total assets at end of year | 2022-12-31 | $9,281,287 |
| Value of total assets at beginning of year | 2022-12-31 | $16,186,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,534 |
| Total interest from all sources | 2022-12-31 | $176 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $29,091 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,502 |
| Value of net income/loss | 2022-12-31 | $-1,978,878 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,256,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,157,579 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $176 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,264,509 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,156,582 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,140,694 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $21,353 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,388 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,724 |
| 2021 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,089 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,089 |
| Total transfer of assets to this plan | 2021-12-31 | $3,785,085 |
| Total transfer of assets from this plan | 2021-12-31 | $6,332,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $-251,589 |
| Total loss/gain on sale of assets | 2021-12-31 | $251 |
| Total of all expenses incurred | 2021-12-31 | $12,649 |
| Value of total assets at end of year | 2021-12-31 | $16,186,670 |
| Value of total assets at beginning of year | 2021-12-31 | $19,127,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,649 |
| Total interest from all sources | 2021-12-31 | $36 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,968 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $29,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $158,287 |
| Other income not declared elsewhere | 2021-12-31 | $4,850 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $24,327 |
| Value of net income/loss | 2021-12-31 | $-264,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,157,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,969,100 |
| Investment advisory and management fees | 2021-12-31 | $8,681 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $36 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,156,582 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $19,060,511 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-255,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $22,438 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $7,309 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,058 |
| 2020 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-564,421 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-564,421 |
| Total transfer of assets to this plan | 2020-12-31 | $6,484,618 |
| Total transfer of assets from this plan | 2020-12-31 | $21,221,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,242,811 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,069,367 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,382,572 |
| Total of all expenses incurred | 2020-12-31 | $80,138 |
| Value of total assets at end of year | 2020-12-31 | $19,127,387 |
| Value of total assets at beginning of year | 2020-12-31 | $34,959,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,138 |
| Total interest from all sources | 2020-12-31 | $260,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,443 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,443 |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,139 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,396,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,684,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $158,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,242,811 |
| Other income not declared elsewhere | 2020-12-31 | $-190,526 |
| Total non interest bearing cash at end of year | 2020-12-31 | $24,327 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,914 |
| Value of net income/loss | 2020-12-31 | $1,989,229 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,969,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,716,872 |
| Investment advisory and management fees | 2020-12-31 | $15,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $350,651 |
| Income. Interest from US Government securities | 2020-12-31 | $153,035 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $103,736 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,060,511 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,131,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $344,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $344,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,780 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $17,201,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-33,309 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,209,057 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $22,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $8,848,953 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $65,589,527 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,206,955 |
| 2019 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $971,651 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $971,651 |
| Total transfer of assets to this plan | 2019-12-31 | $9,532,461 |
| Total transfer of assets from this plan | 2019-12-31 | $16,006,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,242,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $831,205 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,605,375 |
| Total loss/gain on sale of assets | 2019-12-31 | $478,992 |
| Total of all expenses incurred | 2019-12-31 | $120,125 |
| Value of total assets at end of year | 2019-12-31 | $34,959,683 |
| Value of total assets at beginning of year | 2019-12-31 | $36,536,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $120,125 |
| Total interest from all sources | 2019-12-31 | $852,673 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $18,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $18,280 |
| Administrative expenses professional fees incurred | 2019-12-31 | $120,125 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,396,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,757,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,684,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $403,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,242,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $831,205 |
| Other income not declared elsewhere | 2019-12-31 | $138,974 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,914 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $139,028 |
| Value of net income/loss | 2019-12-31 | $2,485,250 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,716,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,705,609 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $350,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $428,463 |
| Income. Interest from US Government securities | 2019-12-31 | $481,395 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $361,223 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,131,262 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,619,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $344,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $268,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $268,031 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,055 |
| Asset value of US Government securities at end of year | 2019-12-31 | $17,201,896 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $18,416,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24,296 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $120,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $8,848,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,503,594 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $68,431,325 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $67,952,333 |
| 2018 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-358,675 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-358,675 |
| Total transfer of assets to this plan | 2018-12-31 | $11,825,240 |
| Total transfer of assets from this plan | 2018-12-31 | $11,658,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $831,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,643,434 |
| Total income from all sources (including contributions) | 2018-12-31 | $272,202 |
| Total loss/gain on sale of assets | 2018-12-31 | $-282,305 |
| Total of all expenses incurred | 2018-12-31 | $115,674 |
| Value of total assets at end of year | 2018-12-31 | $36,536,814 |
| Value of total assets at beginning of year | 2018-12-31 | $38,025,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $115,674 |
| Total interest from all sources | 2018-12-31 | $926,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $16,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $16,370 |
| Administrative expenses professional fees incurred | 2018-12-31 | $84,225 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,757,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,052,263 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $403,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $514,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $831,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,643,434 |
| Other income not declared elsewhere | 2018-12-31 | $-70,691 |
| Total non interest bearing cash at end of year | 2018-12-31 | $139,028 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44,793 |
| Value of net income/loss | 2018-12-31 | $156,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,705,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,381,952 |
| Investment advisory and management fees | 2018-12-31 | $31,449 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $428,463 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $378,109 |
| Income. Interest from US Government securities | 2018-12-31 | $926,414 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,619,711 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,080,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $268,031 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,444,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,444,697 |
| Asset value of US Government securities at end of year | 2018-12-31 | $18,416,939 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $18,360,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-20,418 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $61,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,503,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $11,148,962 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $83,161,151 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $83,443,456 |
| 2017 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-150,285 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-150,285 |
| Total transfer of assets to this plan | 2017-12-31 | $7,262,112 |
| Total transfer of assets from this plan | 2017-12-31 | $16,991,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,643,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,685 |
| Total income from all sources (including contributions) | 2017-12-31 | $315,719 |
| Total loss/gain on sale of assets | 2017-12-31 | $98,590 |
| Total of all expenses incurred | 2017-12-31 | $64,176 |
| Value of total assets at end of year | 2017-12-31 | $38,025,386 |
| Value of total assets at beginning of year | 2017-12-31 | $44,975,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $64,176 |
| Total interest from all sources | 2017-12-31 | $503,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,058 |
| Administrative expenses professional fees incurred | 2017-12-31 | $50,042 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,052,263 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,779,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $514,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $226,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,643,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $115,685 |
| Other income not declared elsewhere | 2017-12-31 | $-152,820 |
| Total non interest bearing cash at end of year | 2017-12-31 | $44,793 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $56,369 |
| Value of net income/loss | 2017-12-31 | $251,543 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,381,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,860,216 |
| Investment advisory and management fees | 2017-12-31 | $14,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $378,109 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,080,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,444,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,983,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,983,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $503,350 |
| Asset value of US Government securities at end of year | 2017-12-31 | $18,360,958 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $15,401,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,731 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,095 |
| Income. Dividends from common stock | 2017-12-31 | $10,058 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $11,148,962 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $17,529,014 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $89,672,298 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $89,573,708 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-424,935 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-424,935 |
| Total transfer of assets to this plan | 2017-04-30 | $6,977,462 |
| Total transfer of assets from this plan | 2017-04-30 | $24,517,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $115,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,466,127 |
| Total income from all sources (including contributions) | 2017-04-30 | $-411,167 |
| Total loss/gain on sale of assets | 2017-04-30 | $-808,592 |
| Total of all expenses incurred | 2017-04-30 | $63,654 |
| Value of total assets at end of year | 2017-04-30 | $44,975,901 |
| Value of total assets at beginning of year | 2017-04-30 | $64,340,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $63,654 |
| Total interest from all sources | 2017-04-30 | $784,153 |
| Administrative expenses professional fees incurred | 2017-04-30 | $49,203 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $6,779,405 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $10,121,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $226,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $325,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $115,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,466,127 |
| Other income not declared elsewhere | 2017-04-30 | $38,207 |
| Total non interest bearing cash at end of year | 2017-04-30 | $56,369 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $49,733 |
| Value of net income/loss | 2017-04-30 | $-474,821 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $44,860,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $62,874,669 |
| Investment advisory and management fees | 2017-04-30 | $14,451 |
| Income. Interest from US Government securities | 2017-04-30 | $784,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $4,983,162 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $471,311 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $471,311 |
| Asset value of US Government securities at end of year | 2017-04-30 | $15,401,853 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $27,936,316 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $17,529,014 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $25,436,213 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $90,131,327 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $90,939,919 |
| 2016 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $1,193,853 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $1,193,853 |
| Total transfer of assets to this plan | 2016-08-31 | $20,555,232 |
| Total transfer of assets from this plan | 2016-08-31 | $82,934,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,466,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $4,010,396 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,178,362 |
| Total loss/gain on sale of assets | 2016-08-31 | $-176,364 |
| Total of all expenses incurred | 2016-08-31 | $190,590 |
| Value of total assets at end of year | 2016-08-31 | $64,340,796 |
| Value of total assets at beginning of year | 2016-08-31 | $126,276,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $190,590 |
| Total interest from all sources | 2016-08-31 | $2,015,449 |
| Administrative expenses professional fees incurred | 2016-08-31 | $110,577 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $10,121,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $22,355,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $325,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $3,324,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,466,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $4,010,396 |
| Other income not declared elsewhere | 2016-08-31 | $145,424 |
| Total non interest bearing cash at end of year | 2016-08-31 | $49,733 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $64,258 |
| Value of net income/loss | 2016-08-31 | $2,987,772 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $62,874,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $122,265,942 |
| Investment advisory and management fees | 2016-08-31 | $80,013 |
| Income. Interest from US Government securities | 2016-08-31 | $2,015,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $471,311 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $6,580,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $6,580,989 |
| Asset value of US Government securities at end of year | 2016-08-31 | $27,936,316 |
| Asset value of US Government securities at beginning of year | 2016-08-31 | $44,587,207 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-08-31 | $25,436,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-08-31 | $49,363,782 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $300,433,497 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $300,609,861 |
| 2015 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,276,798 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,276,798 |
| Total transfer of assets to this plan | 2015-08-31 | $26,741,692 |
| Total transfer of assets from this plan | 2015-08-31 | $49,213,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $4,010,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $30,669,999 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,091,716 |
| Total loss/gain on sale of assets | 2015-08-31 | $4,989 |
| Total of all expenses incurred | 2015-08-31 | $289,134 |
| Value of total assets at end of year | 2015-08-31 | $126,276,338 |
| Value of total assets at beginning of year | 2015-08-31 | $173,605,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $289,134 |
| Total interest from all sources | 2015-08-31 | $2,926,695 |
| Administrative expenses professional fees incurred | 2015-08-31 | $162,554 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $22,355,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $20,442,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $3,324,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $2,045,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $4,010,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $30,669,999 |
| Other income not declared elsewhere | 2015-08-31 | $436,830 |
| Total non interest bearing cash at end of year | 2015-08-31 | $64,258 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $128,331 |
| Value of net income/loss | 2015-08-31 | $1,802,582 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $122,265,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $142,935,543 |
| Investment advisory and management fees | 2015-08-31 | $126,580 |
| Income. Interest from US Government securities | 2015-08-31 | $2,926,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $6,580,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $30,181,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $30,181,845 |
| Asset value of US Government securities at end of year | 2015-08-31 | $44,587,207 |
| Asset value of US Government securities at beginning of year | 2015-08-31 | $72,541,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-08-31 | $49,363,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-08-31 | $48,265,313 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $569,629,263 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $569,624,274 |
| 2014 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-1,516,284 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-1,516,284 |
| Total transfer of assets to this plan | 2014-08-31 | $49,630,738 |
| Total transfer of assets from this plan | 2014-08-31 | $65,122,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $30,669,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $23,825,436 |
| Total income from all sources (including contributions) | 2014-08-31 | $5,389,110 |
| Total loss/gain on sale of assets | 2014-08-31 | $732,674 |
| Total of all expenses incurred | 2014-08-31 | $272,678 |
| Value of total assets at end of year | 2014-08-31 | $173,605,542 |
| Value of total assets at beginning of year | 2014-08-31 | $177,136,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $272,678 |
| Total interest from all sources | 2014-08-31 | $3,105,509 |
| Administrative expenses professional fees incurred | 2014-08-31 | $105,466 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $20,442,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-08-31 | $24,297,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $2,045,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $9,297,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $30,669,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $23,825,436 |
| Other income not declared elsewhere | 2014-08-31 | $3,067,211 |
| Total non interest bearing cash at end of year | 2014-08-31 | $128,331 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $385,781 |
| Value of net income/loss | 2014-08-31 | $5,116,432 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $142,935,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $153,311,278 |
| Investment advisory and management fees | 2014-08-31 | $167,212 |
| Income. Interest from US Government securities | 2014-08-31 | $3,105,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $30,181,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $23,123,387 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $23,123,387 |
| Asset value of US Government securities at end of year | 2014-08-31 | $72,541,732 |
| Asset value of US Government securities at beginning of year | 2014-08-31 | $74,974,167 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-08-31 | $48,265,313 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-08-31 | $45,058,708 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $983,877,982 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $983,145,308 |
| 2013 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-4,243,603 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-4,243,603 |
| Total transfer of assets to this plan | 2013-08-31 | $26,452,618 |
| Total transfer of assets from this plan | 2013-08-31 | $71,745,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $23,825,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $7,071,779 |
| Total income from all sources (including contributions) | 2013-08-31 | $-1,568,843 |
| Total loss/gain on sale of assets | 2013-08-31 | $-1,026,210 |
| Total of all expenses incurred | 2013-08-31 | $196,327 |
| Value of total assets at end of year | 2013-08-31 | $177,136,714 |
| Value of total assets at beginning of year | 2013-08-31 | $207,440,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $196,327 |
| Total interest from all sources | 2013-08-31 | $3,700,970 |
| Administrative expenses professional fees incurred | 2013-08-31 | $127,813 |
| Assets. Other investments not covered elsewhere at end of year | 2013-08-31 | $24,297,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $22,542,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $9,297,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $7,840,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $23,825,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $7,071,779 |
| Total non interest bearing cash at end of year | 2013-08-31 | $385,781 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $122,000 |
| Value of net income/loss | 2013-08-31 | $-1,765,170 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $153,311,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $200,369,099 |
| Investment advisory and management fees | 2013-08-31 | $68,514 |
| Income. Interest from US Government securities | 2013-08-31 | $3,700,970 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $23,123,387 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $5,258,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $5,258,105 |
| Asset value of US Government securities at end of year | 2013-08-31 | $74,974,167 |
| Asset value of US Government securities at beginning of year | 2013-08-31 | $110,647,258 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-08-31 | $45,058,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-08-31 | $61,030,272 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $1,584,300,835 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $1,585,327,045 |
| 2012 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-1,365,251 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-1,365,251 |
| Total transfer of assets to this plan | 2012-08-31 | $41,900,218 |
| Total transfer of assets from this plan | 2012-08-31 | $98,619,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,071,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $7,317,662 |
| Total income from all sources (including contributions) | 2012-08-31 | $9,828,528 |
| Total loss/gain on sale of assets | 2012-08-31 | $5,896,440 |
| Total of all expenses incurred | 2012-08-31 | $179,222 |
| Value of total assets at end of year | 2012-08-31 | $207,440,878 |
| Value of total assets at beginning of year | 2012-08-31 | $254,756,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $179,222 |
| Total interest from all sources | 2012-08-31 | $5,297,339 |
| Administrative expenses professional fees incurred | 2012-08-31 | $113,298 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $22,542,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $29,605,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $7,840,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,926,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $7,071,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $7,317,662 |
| Total non interest bearing cash at end of year | 2012-08-31 | $122,000 |
| Value of net income/loss | 2012-08-31 | $9,649,306 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $200,369,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $247,439,235 |
| Investment advisory and management fees | 2012-08-31 | $65,924 |
| Income. Interest from US Government securities | 2012-08-31 | $5,297,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $5,258,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $6,416,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $6,416,067 |
| Asset value of US Government securities at end of year | 2012-08-31 | $110,647,258 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $148,978,429 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $61,030,272 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $65,830,921 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $1,083,027,951 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $1,077,131,511 |
| 2011 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-3,033,197 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-3,033,197 |
| Total transfer of assets to this plan | 2011-08-31 | $64,626,173 |
| Total transfer of assets from this plan | 2011-08-31 | $75,162,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $7,317,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $290,711 |
| Total income from all sources (including contributions) | 2011-08-31 | $7,816,734 |
| Total loss/gain on sale of assets | 2011-08-31 | $4,279,831 |
| Total of all expenses incurred | 2011-08-31 | $197,024 |
| Value of total assets at end of year | 2011-08-31 | $254,756,897 |
| Value of total assets at beginning of year | 2011-08-31 | $250,646,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $197,024 |
| Total interest from all sources | 2011-08-31 | $6,570,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $22 |
| Administrative expenses professional fees incurred | 2011-08-31 | $197,024 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $29,605,036 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $40,592,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,926,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,336,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $7,317,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $290,711 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $2 |
| Value of net income/loss | 2011-08-31 | $7,619,710 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $247,439,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $250,356,019 |
| Income. Interest from US Government securities | 2011-08-31 | $6,570,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $6,416,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,995,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,995,752 |
| Asset value of US Government securities at end of year | 2011-08-31 | $148,978,429 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $134,532,305 |
| Income. Dividends from common stock | 2011-08-31 | $22 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $65,830,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $72,189,365 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $2,055,662,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $2,051,382,800 |
| 2010 : WILMINGTON TRUST CIT WTNA CORE FIXED INCOME SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $3,864,710 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $3,864,710 |
| Total transfer of assets to this plan | 2010-08-31 | $59,963,746 |
| Total transfer of assets from this plan | 2010-08-31 | $39,966,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $290,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $4,357,536 |
| Total income from all sources (including contributions) | 2010-08-31 | $18,486,051 |
| Total loss/gain on sale of assets | 2010-08-31 | $7,129,405 |
| Total of all expenses incurred | 2010-08-31 | $177,191 |
| 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 | $250,646,730 |
| Value of total assets at beginning of year | 2010-08-31 | $216,407,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $177,191 |
| Total interest from all sources | 2010-08-31 | $7,491,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $177,191 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $40,592,361 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $32,740,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,336,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $7,522,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $290,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $4,357,536 |
| Total non interest bearing cash at end of year | 2010-08-31 | $2 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $765,622 |
| Value of net income/loss | 2010-08-31 | $18,308,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $250,356,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $212,049,627 |
| Income. Interest from US Government securities | 2010-08-31 | $7,491,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $1,995,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $5,423,453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $5,423,453 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $310 |
| Asset value of US Government securities at end of year | 2010-08-31 | $134,532,305 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $98,962,499 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $72,189,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $70,993,024 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $1,007,584,952 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $1,000,455,547 |
