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 SMALL COMPANY VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS
| Measure | Date | Value |
|---|
| 2017 : SMALL COMPANY VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $3,714,640 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $3,714,640 |
| Total transfer of assets to this plan | 2017-04-30 | $2,583,132 |
| Total transfer of assets from this plan | 2017-04-30 | $51,173,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $38,316,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $381,973 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,783,539 |
| Total loss/gain on sale of assets | 2017-04-30 | $2,577,654 |
| Total of all expenses incurred | 2017-04-30 | $31,075 |
| Value of total assets at end of year | 2017-04-30 | $38,316,031 |
| Value of total assets at beginning of year | 2017-04-30 | $42,219,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $31,075 |
| Total interest from all sources | 2017-04-30 | $311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $789,981 |
| Administrative expenses professional fees incurred | 2017-04-30 | $11,703 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $2,816,412 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $4,579,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $34,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $192,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $38,316,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $381,973 |
| Other income not declared elsewhere | 2017-04-30 | $-264,172 |
| Value of net income/loss | 2017-04-30 | $6,752,464 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $41,837,671 |
| Assets. partnership/joint venture interests at end of year | 2017-04-30 | $3,308,626 |
| Assets. partnership/joint venture interests at beginning of year | 2017-04-30 | $4,335,243 |
| Investment advisory and management fees | 2017-04-30 | $19,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $318,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $109,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,489,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,489,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $311 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $-34,875 |
| Income. Dividends from common stock | 2017-04-30 | $789,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $32,046,545 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $31,305,536 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $17,961,595 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $15,383,941 |
| 2016 : SMALL COMPANY VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-133,840 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-133,840 |
| Total transfer of assets to this plan | 2016-08-31 | $7,279,072 |
| Total transfer of assets from this plan | 2016-08-31 | $35,449,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $381,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $870,872 |
| Total income from all sources (including contributions) | 2016-08-31 | $3,260,387 |
| Total loss/gain on sale of assets | 2016-08-31 | $530,978 |
| Total of all expenses incurred | 2016-08-31 | $82,476 |
| Value of total assets at end of year | 2016-08-31 | $42,219,644 |
| Value of total assets at beginning of year | 2016-08-31 | $67,700,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $82,476 |
| Total interest from all sources | 2016-08-31 | $167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,793,641 |
| Administrative expenses professional fees incurred | 2016-08-31 | $26,098 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $4,579,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $5,977,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $192,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $390,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $381,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $870,872 |
| Other income not declared elsewhere | 2016-08-31 | $916,623 |
| Total non interest bearing cash at beginning of year | 2016-08-31 | $10,177 |
| Value of net income/loss | 2016-08-31 | $3,177,911 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $41,837,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $66,829,909 |
| Assets. partnership/joint venture interests at end of year | 2016-08-31 | $4,335,243 |
| Assets. partnership/joint venture interests at beginning of year | 2016-08-31 | $5,455,153 |
| Investment advisory and management fees | 2016-08-31 | $56,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $318,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-08-31 | $466,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,489,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $3,427,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $3,427,549 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $167 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $152,818 |
| Income. Dividends from common stock | 2016-08-31 | $1,793,641 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $31,305,536 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $51,973,435 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $44,184,794 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $43,653,816 |
| 2015 : SMALL COMPANY VALUE PORTFOLIO OF THE WTFSC CIT FOR EMPLOYEE BENEFIT PLANS 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-14,837,560 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-14,837,560 |
| Total transfer of assets to this plan | 2015-08-31 | $11,093,394 |
| Total transfer of assets from this plan | 2015-08-31 | $17,907,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $870,872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $271,450 |
| Total income from all sources (including contributions) | 2015-08-31 | $-3,586,080 |
| Total loss/gain on sale of assets | 2015-08-31 | $9,980,784 |
| Total of all expenses incurred | 2015-08-31 | $155,445 |
| Value of total assets at end of year | 2015-08-31 | $67,700,781 |
| Value of total assets at beginning of year | 2015-08-31 | $77,656,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $155,445 |
| Total interest from all sources | 2015-08-31 | $270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $2,260,343 |
| Administrative expenses professional fees incurred | 2015-08-31 | $45,642 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $5,977,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $5,365,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $390,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $239,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $870,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $271,450 |
| Other income not declared elsewhere | 2015-08-31 | $-890,575 |
| Total non interest bearing cash at end of year | 2015-08-31 | $10,177 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $160,878 |
| Value of net income/loss | 2015-08-31 | $-3,741,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $66,829,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $77,385,441 |
| Assets. partnership/joint venture interests at end of year | 2015-08-31 | $5,455,153 |
| Investment advisory and management fees | 2015-08-31 | $109,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-31 | $466,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-31 | $368,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $3,427,549 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $3,004,286 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $3,004,286 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-31 | $-99,342 |
| Income. Dividends from common stock | 2015-08-31 | $2,260,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $51,973,435 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $68,518,648 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $44,833,742 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $34,852,958 |
| 2014 : SMALL COMPANY VALUE 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 | $199,255 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $199,255 |
| Total transfer of assets to this plan | 2014-08-31 | $21,099,384 |
| Total transfer of assets from this plan | 2014-08-31 | $30,725,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $271,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $298,512 |
| Total income from all sources (including contributions) | 2014-08-31 | $14,192,906 |
| Total loss/gain on sale of assets | 2014-08-31 | $11,705,098 |
| Total of all expenses incurred | 2014-08-31 | $139,987 |
| Value of total assets at end of year | 2014-08-31 | $77,656,891 |
| Value of total assets at beginning of year | 2014-08-31 | $73,257,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $139,987 |
| Total interest from all sources | 2014-08-31 | $146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,909,497 |
| Administrative expenses professional fees incurred | 2014-08-31 | $46,402 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $5,365,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $239,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $652,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $271,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $298,512 |
| Other income not declared elsewhere | 2014-08-31 | $397,513 |
| Total non interest bearing cash at end of year | 2014-08-31 | $160,878 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $43,923 |
| Value of net income/loss | 2014-08-31 | $14,052,919 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $77,385,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $72,958,637 |
| Investment advisory and management fees | 2014-08-31 | $93,585 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-08-31 | $368,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $3,004,286 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $3,430,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $3,430,028 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $-18,603 |
| Income. Dividends from common stock | 2014-08-31 | $1,909,497 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $68,518,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $69,131,140 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $31,249,606 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $19,544,508 |
| 2013 : SMALL COMPANY VALUE 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 | $6,217,944 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $6,217,944 |
| Total transfer of assets to this plan | 2013-08-31 | $7,811,871 |
| Total transfer of assets from this plan | 2013-08-31 | $12,019,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $298,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $399,021 |
| Total income from all sources (including contributions) | 2013-08-31 | $15,241,842 |
| Total loss/gain on sale of assets | 2013-08-31 | $7,016,807 |
| Total of all expenses incurred | 2013-08-31 | $64,531 |
| Value of total assets at end of year | 2013-08-31 | $73,257,149 |
| Value of total assets at beginning of year | 2013-08-31 | $62,387,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $64,531 |
| Total interest from all sources | 2013-08-31 | $282 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $2,006,809 |
| Administrative expenses professional fees incurred | 2013-08-31 | $48,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $652,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $227,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $298,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $399,021 |
| Total non interest bearing cash at end of year | 2013-08-31 | $43,923 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $73,089 |
| Value of net income/loss | 2013-08-31 | $15,177,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $72,958,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $61,988,519 |
| Investment advisory and management fees | 2013-08-31 | $16,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $3,430,028 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $2,114,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $2,114,535 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $282 |
| Income. Dividends from common stock | 2013-08-31 | $2,006,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $69,131,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $59,972,611 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $23,093,373 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $16,076,566 |
| 2012 : SMALL COMPANY VALUE 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 | $-1,741,067 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-1,741,067 |
| Total transfer of assets to this plan | 2012-08-31 | $12,028,123 |
| Total transfer of assets from this plan | 2012-08-31 | $23,385,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $399,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $70,087 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,392,829 |
| Total loss/gain on sale of assets | 2012-08-31 | $4,498,898 |
| Total of all expenses incurred | 2012-08-31 | $55,255 |
| Value of total assets at end of year | 2012-08-31 | $62,387,540 |
| Value of total assets at beginning of year | 2012-08-31 | $69,078,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $55,255 |
| Total interest from all sources | 2012-08-31 | $163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $1,634,835 |
| Administrative expenses professional fees incurred | 2012-08-31 | $32,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $9,260,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $227,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $235,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $399,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $70,087 |
| Total non interest bearing cash at end of year | 2012-08-31 | $73,089 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $20,683 |
| Value of net income/loss | 2012-08-31 | $4,337,574 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $61,988,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $69,008,354 |
| Investment advisory and management fees | 2012-08-31 | $22,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $2,114,535 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $412,809 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $412,809 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $163 |
| Income. Dividends from common stock | 2012-08-31 | $1,634,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $59,972,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $59,148,147 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $30,340,289 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $25,841,391 |
| 2011 : SMALL COMPANY VALUE 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 | $5,238,007 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $5,238,007 |
| Total transfer of assets to this plan | 2011-08-31 | $8,240,253 |
| Total transfer of assets from this plan | 2011-08-31 | $33,974,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $70,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $190,754 |
| Total income from all sources (including contributions) | 2011-08-31 | $19,580,805 |
| Total loss/gain on sale of assets | 2011-08-31 | $12,311,752 |
| Total of all expenses incurred | 2011-08-31 | $68,669 |
| 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 | $69,078,441 |
| Value of total assets at beginning of year | 2011-08-31 | $75,421,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $68,669 |
| Total interest from all sources | 2011-08-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $2,031,016 |
| Administrative expenses professional fees incurred | 2011-08-31 | $68,669 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $9,260,970 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $6,109,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $235,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $681,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $70,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $190,754 |
| Total non interest bearing cash at end of year | 2011-08-31 | $20,683 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $305,054 |
| Value of net income/loss | 2011-08-31 | $19,512,136 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $69,008,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $75,230,894 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $412,809 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,892,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,892,463 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $30 |
| Income. Dividends from common stock | 2011-08-31 | $2,031,016 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $59,148,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $66,432,565 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $76,110,997 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $63,799,245 |
| 2010 : SMALL COMPANY VALUE 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 | $1,616,172 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $1,616,172 |
| Total transfer of assets to this plan | 2010-08-31 | $9,930,889 |
| Total transfer of assets from this plan | 2010-08-31 | $25,309,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $190,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $365,593 |
| Total income from all sources (including contributions) | 2010-08-31 | $10,593,317 |
| Total loss/gain on sale of assets | 2010-08-31 | $5,639,888 |
| Total of all expenses incurred | 2010-08-31 | $65,623 |
| 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 | $75,421,648 |
| Value of total assets at beginning of year | 2010-08-31 | $80,447,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $65,623 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $3,337,257 |
| Administrative expenses professional fees incurred | 2010-08-31 | $65,623 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $6,109,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $6,823,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $681,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $494,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $190,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $365,593 |
| Total non interest bearing cash at end of year | 2010-08-31 | $305,054 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $101,778 |
| Value of net income/loss | 2010-08-31 | $10,527,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $75,230,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $80,081,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $1,892,463 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,819,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,819,576 |
| Income. Dividends from common stock | 2010-08-31 | $3,337,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $66,432,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $71,207,648 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $25,103,851 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $19,463,963 |
