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 S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2017 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-04-30 | $14,267,956 |
| Total transfer of assets from this plan | 2017-04-30 | $114,898,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $97,296,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $732,206 |
| Total income from all sources (including contributions) | 2017-04-30 | $10,606,662 |
| Total of all expenses incurred | 2017-04-30 | $37,547 |
| Value of total assets at end of year | 2017-04-30 | $97,296,962 |
| Value of total assets at beginning of year | 2017-04-30 | $90,793,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $37,547 |
| Administrative expenses professional fees incurred | 2017-04-30 | $7,655 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $4,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $647,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $97,296,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $732,206 |
| Value of net income/loss | 2017-04-30 | $10,569,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $90,061,730 |
| Investment advisory and management fees | 2017-04-30 | $29,892 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $97,292,510 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $90,146,622 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $10,606,662 |
| 2016 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-08-31 | $14,623,353 |
| Total transfer of assets from this plan | 2016-08-31 | $71,071,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $732,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $342,499 |
| Total income from all sources (including contributions) | 2016-08-31 | $12,012,848 |
| Total of all expenses incurred | 2016-08-31 | $139,637 |
| Value of total assets at end of year | 2016-08-31 | $90,793,936 |
| Value of total assets at beginning of year | 2016-08-31 | $134,979,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $139,637 |
| Administrative expenses professional fees incurred | 2016-08-31 | $64,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $647,314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $189,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $732,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $342,499 |
| Value of net income/loss | 2016-08-31 | $11,873,211 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $90,061,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $134,636,803 |
| Investment advisory and management fees | 2016-08-31 | $75,163 |
| Value of interest in common/collective trusts at end of year | 2016-08-31 | $90,146,622 |
| Value of interest in common/collective trusts at beginning of year | 2016-08-31 | $134,790,138 |
| Net investment gain or loss from common/collective trusts | 2016-08-31 | $12,012,848 |
| 2015 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $28,097,974 |
| Total transfer of assets from this plan | 2015-08-31 | $34,436,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $342,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $136,087 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,288,650 |
| Total of all expenses incurred | 2015-08-31 | $234,225 |
| Value of total assets at end of year | 2015-08-31 | $134,979,302 |
| Value of total assets at beginning of year | 2015-08-31 | $140,057,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $234,225 |
| Administrative expenses professional fees incurred | 2015-08-31 | $124,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $189,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $36,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $342,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $136,087 |
| Value of net income/loss | 2015-08-31 | $1,054,425 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $134,636,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $139,921,167 |
| Investment advisory and management fees | 2015-08-31 | $109,294 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $134,790,138 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $140,020,348 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $1,288,650 |
| 2014 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-24,886,045 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-24,886,045 |
| Total transfer of assets to this plan | 2014-08-31 | $53,641,053 |
| Total transfer of assets from this plan | 2014-08-31 | $53,069,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $136,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $139,020 |
| Total income from all sources (including contributions) | 2014-08-31 | $27,400,480 |
| Total loss/gain on sale of assets | 2014-08-31 | $36,732,284 |
| Total of all expenses incurred | 2014-08-31 | $202,220 |
| Value of total assets at end of year | 2014-08-31 | $140,057,254 |
| Value of total assets at beginning of year | 2014-08-31 | $112,290,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $202,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $721,489 |
| Administrative expenses professional fees incurred | 2014-08-31 | $119,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $36,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $540,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $136,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $139,020 |
| Other income not declared elsewhere | 2014-08-31 | $269,967 |
| Value of net income/loss | 2014-08-31 | $27,198,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $139,921,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $112,151,699 |
| Investment advisory and management fees | 2014-08-31 | $83,104 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $140,020,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $1,313,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $1,313,527 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $14,562,785 |
| Income. Dividends from common stock | 2014-08-31 | $721,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $110,436,637 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $122,657,688 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $85,925,404 |
| 2013 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-26,910,636 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-26,910,636 |
| Total transfer of assets to this plan | 2013-08-31 | $21,683,049 |
| Total transfer of assets from this plan | 2013-08-31 | $189,915,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $139,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $277,530 |
| Total income from all sources (including contributions) | 2013-08-31 | $27,994,161 |
| Total loss/gain on sale of assets | 2013-08-31 | $50,836,515 |
| Total of all expenses incurred | 2013-08-31 | $177,893 |
| Value of total assets at end of year | 2013-08-31 | $112,290,719 |
| Value of total assets at beginning of year | 2013-08-31 | $252,845,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $177,893 |
| Total interest from all sources | 2013-08-31 | $2,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $4,066,111 |
| Administrative expenses professional fees incurred | 2013-08-31 | $146,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-08-31 | $132,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $540,555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $624,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $139,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $277,530 |
| Value of net income/loss | 2013-08-31 | $27,816,268 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $112,151,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $252,567,985 |
| Investment advisory and management fees | 2013-08-31 | $31,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $1,313,527 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,426,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,426,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $2,171 |
| Income. Dividends from common stock | 2013-08-31 | $4,066,111 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $110,436,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $249,662,185 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $169,859,889 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $119,023,374 |
| 2012 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $26,261,911 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $26,261,911 |
| Total transfer of assets to this plan | 2012-08-31 | $57,279,192 |
| Total transfer of assets from this plan | 2012-08-31 | $63,077,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $277,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $253,654 |
| Total income from all sources (including contributions) | 2012-08-31 | $39,553,793 |
| Total loss/gain on sale of assets | 2012-08-31 | $7,973,714 |
| Total of all expenses incurred | 2012-08-31 | $183,591 |
| Value of total assets at end of year | 2012-08-31 | $252,845,515 |
| Value of total assets at beginning of year | 2012-08-31 | $219,249,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $183,591 |
| Total interest from all sources | 2012-08-31 | $4,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $5,313,773 |
| Administrative expenses professional fees incurred | 2012-08-31 | $110,717 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $132,592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $624,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $787,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $277,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $253,654 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $8,403 |
| Value of net income/loss | 2012-08-31 | $39,370,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $252,567,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $218,995,834 |
| Investment advisory and management fees | 2012-08-31 | $72,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,426,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $430,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $430,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $4,395 |
| Income. Dividends from common stock | 2012-08-31 | $5,313,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $249,662,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $218,024,000 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $52,734,057 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $44,760,343 |
| 2011 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $38,349,528 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $38,349,528 |
| Total transfer of assets to this plan | 2011-08-31 | $84,332,386 |
| Total transfer of assets from this plan | 2011-08-31 | $799,023,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $253,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,743,792 |
| Total income from all sources (including contributions) | 2011-08-31 | $178,100,874 |
| Total loss/gain on sale of assets | 2011-08-31 | $123,417,324 |
| Total of all expenses incurred | 2011-08-31 | $463,522 |
| 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 | $219,249,488 |
| Value of total assets at beginning of year | 2011-08-31 | $757,793,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $463,522 |
| Total interest from all sources | 2011-08-31 | $5,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $16,328,950 |
| Administrative expenses professional fees incurred | 2011-08-31 | $463,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $10,785,434 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $787,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,820,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $253,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,743,792 |
| Total non interest bearing cash at end of year | 2011-08-31 | $8,403 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $177,637,352 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $218,995,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $756,049,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $430,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $4,399,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $4,399,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $5,072 |
| Income. Dividends from common stock | 2011-08-31 | $16,328,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $218,024,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $740,788,685 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $951,977,079 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $828,559,755 |
| 2010 : S&P 500 INDEX PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $32,507,695 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $32,507,695 |
| Total transfer of assets to this plan | 2010-08-31 | $115,486,013 |
| Total transfer of assets from this plan | 2010-08-31 | $91,741,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,743,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $539,292 |
| Total income from all sources (including contributions) | 2010-08-31 | $35,082,908 |
| Total loss/gain on sale of assets | 2010-08-31 | $-12,662,962 |
| Total of all expenses incurred | 2010-08-31 | $556,526 |
| 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 | $757,793,469 |
| Value of total assets at beginning of year | 2010-08-31 | $698,318,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $556,526 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $15,238,175 |
| Administrative expenses professional fees incurred | 2010-08-31 | $556,526 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $10,785,434 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $7,496,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,820,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,675,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,743,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $539,292 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $40,776 |
| Value of net income/loss | 2010-08-31 | $34,526,382 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $756,049,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $697,778,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $4,399,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,524,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,524,826 |
| Income. Dividends from common stock | 2010-08-31 | $15,238,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $740,788,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $687,581,141 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $63,863,160 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $76,526,122 |
