WILMINGTON TRUST FIDUCIARY SERVICES COMPANY CIT FOR EMPLOYEE BENEFIT P has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STABLE VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2014 : STABLE VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-08-31 | $2,633,020 |
| Total transfer of assets from this plan | 2014-08-31 | $6,995,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $17,408 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $13,214 |
| Total income from all sources (including contributions) | 2014-08-31 | $478,977 |
| Total of all expenses incurred | 2014-08-31 | $135,950 |
| Value of total assets at end of year | 2014-08-31 | $9,762,211 |
| Value of total assets at beginning of year | 2014-08-31 | $13,777,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $135,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $6,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $151,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $17,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $13,214 |
| Value of net income/loss | 2014-08-31 | $343,027 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $9,744,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $13,764,259 |
| Investment advisory and management fees | 2014-08-31 | $135,950 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $9,755,511 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $13,625,530 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $478,977 |
| 2013 : STABLE VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-31 | $6,273,314 |
| Total transfer of assets from this plan | 2013-08-31 | $13,893,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $13,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $42,609 |
| Total income from all sources (including contributions) | 2013-08-31 | $319,369 |
| Total of all expenses incurred | 2013-08-31 | $182,616 |
| Value of total assets at end of year | 2013-08-31 | $13,777,473 |
| Value of total assets at beginning of year | 2013-08-31 | $21,290,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $182,616 |
| Administrative expenses professional fees incurred | 2013-08-31 | $182,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $151,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $24,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $13,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $42,609 |
| Other income not declared elsewhere | 2013-08-31 | $136,364 |
| Value of net income/loss | 2013-08-31 | $136,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $13,764,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $21,248,013 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $13,625,530 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $21,266,618 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $183,005 |
| 2012 : STABLE VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-08-31 | $11,902,209 |
| Total transfer of assets from this plan | 2012-08-31 | $24,475,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $42,609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $31,955 |
| Total income from all sources (including contributions) | 2012-08-31 | $947,486 |
| Total of all expenses incurred | 2012-08-31 | $262,825 |
| Value of total assets at end of year | 2012-08-31 | $21,290,622 |
| Value of total assets at beginning of year | 2012-08-31 | $33,168,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $262,825 |
| Administrative expenses professional fees incurred | 2012-08-31 | $262,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $24,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $3,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $42,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $31,955 |
| Other income not declared elsewhere | 2012-08-31 | $681,220 |
| Value of net income/loss | 2012-08-31 | $684,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $21,248,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $33,136,415 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $21,266,618 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $33,165,257 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $266,266 |
| 2011 : STABLE VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-08-31 | $12,391,094 |
| Total transfer of assets from this plan | 2011-08-31 | $24,904,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $31,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $157,196 |
| Total income from all sources (including contributions) | 2011-08-31 | $285,227 |
| Total of all expenses incurred | 2011-08-31 | $354,137 |
| Value of total assets at end of year | 2011-08-31 | $33,272,487 |
| Value of total assets at beginning of year | 2011-08-31 | $45,979,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $354,137 |
| Administrative expenses professional fees incurred | 2011-08-31 | $354,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $3,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $121,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $31,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $157,196 |
| Other income not declared elsewhere | 2011-08-31 | $-73,748 |
| Value of net income/loss | 2011-08-31 | $-68,910 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $33,240,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $45,822,470 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $33,269,374 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $45,857,988 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $358,975 |
| 2010 : STABLE VALUE 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 | $12,645,478 |
| Total transfer of assets from this plan | 2010-08-31 | $24,145,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $157,196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $104,384 |
| Total income from all sources (including contributions) | 2010-08-31 | $1,371,608 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $438,858 |
| 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 | $45,979,666 |
| Value of total assets at beginning of year | 2010-08-31 | $56,494,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $438,858 |
| 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 | $438,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $121,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $67,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $157,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $104,384 |
| Value of net income/loss | 2010-08-31 | $932,750 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $45,822,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $56,390,060 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $45,857,988 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $56,426,750 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $1,371,608 |
