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WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 401k Plan overview

Plan NameWILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST
Plan identification number 179

WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST Benefits

No plan benefit data available

401k Sponsoring company profile

WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.

Company Name:WILMINGTON TRUST, N.A.
Employer identification number (EIN):463073254

Additional information about WILMINGTON TRUST, N.A.

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 1707

More information about WILMINGTON TRUST, N.A.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1792022-01-01
1792021-01-01
1792020-01-01
1792019-01-01
1792018-01-01
1792017-01-012018-10-11
1792016-01-012017-09-29
1792015-01-012016-08-08
1792014-01-012015-08-31
1792013-08-162014-07-31

Financial Data on WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST

Measure Date Value
2022 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-19,251,186
Total unrealized appreciation/depreciation of assets2022-12-31$-19,251,186
Total transfer of assets to this plan2022-12-31$16,738,093
Total transfer of assets from this plan2022-12-31$120,137,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$39,673,651
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$42,453,447
Total income from all sources (including contributions)2022-12-31$1,032,238
Total loss/gain on sale of assets2022-12-31$-3,934,364
Total of all expenses incurred2022-12-31$1,703,270
Value of total assets at end of year2022-12-31$392,603,725
Value of total assets at beginning of year2022-12-31$499,453,496
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,703,270
Total interest from all sources2022-12-31$23,782,277
Administrative expenses professional fees incurred2022-12-31$341,814
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$17,106,926
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$33,272,787
Assets. Loans (other than to participants) at end of year2022-12-31$322,294,605
Assets. Loans (other than to participants) at beginning of year2022-12-31$431,694,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$39,673,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$42,453,447
Other income not declared elsewhere2022-12-31$435,511
Administrative expenses (other) incurred2022-12-31$396,980
Total non interest bearing cash at end of year2022-12-31$665,032
Total non interest bearing cash at beginning of year2022-12-31$552,418
Value of net income/loss2022-12-31$-671,032
Value of net assets at end of year (total assets less liabilities)2022-12-31$352,930,074
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$457,000,049
Investment advisory and management fees2022-12-31$964,476
Income. Interest from loans (other than to participants)2022-12-31$20,488,040
Income. Interest from corporate debt instruments2022-12-31$592,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$42,499,396
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$26,065,243
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$26,065,243
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$2,701,657
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$9,321,791
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$6,923,620
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$715,975
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$945,241
Aggregate proceeds on sale of assets2022-12-31$258,733,324
Aggregate carrying amount (costs) on sale of assets2022-12-31$262,667,688
2021 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,860,811
Total unrealized appreciation/depreciation of assets2021-12-31$1,860,811
Total transfer of assets to this plan2021-12-31$67,340,569
Total transfer of assets from this plan2021-12-31$44,873,351
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$42,453,447
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$24,180,407
Total income from all sources (including contributions)2021-12-31$20,025,527
Total loss/gain on sale of assets2021-12-31$688,146
Total of all expenses incurred2021-12-31$1,821,682
Value of total assets at end of year2021-12-31$499,453,496
Value of total assets at beginning of year2021-12-31$440,509,393
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,821,682
Total interest from all sources2021-12-31$16,632,553
Administrative expenses professional fees incurred2021-12-31$257,673
Assets. Other investments not covered elsewhere at beginning of year2021-12-31$383,658,532
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$33,272,787
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$18,331,582
Assets. Loans (other than to participants) at end of year2021-12-31$431,694,187
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$42,453,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$24,180,407
Other income not declared elsewhere2021-12-31$844,017
Total non interest bearing cash at end of year2021-12-31$552,418
Total non interest bearing cash at beginning of year2021-12-31$837,495
Value of net income/loss2021-12-31$18,203,845
Value of net assets at end of year (total assets less liabilities)2021-12-31$457,000,049
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$416,328,986
Investment advisory and management fees2021-12-31$1,564,009
Income. Interest from loans (other than to participants)2021-12-31$15,451,772
Income. Interest from corporate debt instruments2021-12-31$247,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$26,065,243
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$28,921,684
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$28,921,684
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$932,962
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$6,923,620
Asset. Corporate debt instrument debt (other) at beginning of year2021-12-31$8,122,088
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$945,241
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$638,012
Aggregate proceeds on sale of assets2021-12-31$532,662,720
Aggregate carrying amount (costs) on sale of assets2021-12-31$531,974,574
2020 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-333,241
Total unrealized appreciation/depreciation of assets2020-12-31$-333,241
Total transfer of assets to this plan2020-12-31$177,196,500
Total transfer of assets from this plan2020-12-31$8,198,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$24,180,407
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$8,990,862
Total income from all sources (including contributions)2020-12-31$10,083,378
Total loss/gain on sale of assets2020-12-31$-2,720
Total of all expenses incurred2020-12-31$1,156,322
Value of total assets at end of year2020-12-31$440,509,393
Value of total assets at beginning of year2020-12-31$247,394,417
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,156,322
Administrative expenses professional fees incurred2020-12-31$82,168
Assets. Other investments not covered elsewhere at end of year2020-12-31$383,658,532
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$220,265,788
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$18,331,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$4,503,191
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$24,180,407
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$8,990,862
Other income not declared elsewhere2020-12-31$10,419,339
Total non interest bearing cash at end of year2020-12-31$837,495
Total non interest bearing cash at beginning of year2020-12-31$716,723
Value of net income/loss2020-12-31$8,927,056
Value of net assets at end of year (total assets less liabilities)2020-12-31$416,328,986
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$238,403,555
Investment advisory and management fees2020-12-31$1,074,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$28,921,684
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$13,286,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$13,286,390
Asset. Corporate debt instrument debt (other) at end of year2020-12-31$8,122,088
Asset. Corporate debt instrument debt (other) at beginning of year2020-12-31$8,409,431
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$638,012
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$212,894
Aggregate proceeds on sale of assets2020-12-31$2,801,311
Aggregate carrying amount (costs) on sale of assets2020-12-31$2,804,031
2019 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$525,808
Total unrealized appreciation/depreciation of assets2019-12-31$525,808
Total transfer of assets to this plan2019-12-31$3,488,000
Total transfer of assets from this plan2019-12-31$62,505,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$8,990,862
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$12,151,290
Total income from all sources (including contributions)2019-12-31$19,766,923
Total loss/gain on sale of assets2019-12-31$93,655
Total of all expenses incurred2019-12-31$1,097,713
Value of total assets at end of year2019-12-31$247,394,417
Value of total assets at beginning of year2019-12-31$290,902,635
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,097,713
Administrative expenses professional fees incurred2019-12-31$142,248
Assets. Other investments not covered elsewhere at end of year2019-12-31$220,265,788
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$242,708,963
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$4,503,191
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$6,105,047
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$8,990,862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$12,151,290
Other income not declared elsewhere2019-12-31$19,147,460
Total non interest bearing cash at end of year2019-12-31$716,723
Total non interest bearing cash at beginning of year2019-12-31$30,413
Value of net income/loss2019-12-31$18,669,210
Value of net assets at end of year (total assets less liabilities)2019-12-31$238,403,555
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$278,751,345
Investment advisory and management fees2019-12-31$955,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$13,286,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$15,704,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$15,704,795
Asset. Corporate debt instrument debt (other) at end of year2019-12-31$8,409,431
Asset. Corporate debt instrument debt (other) at beginning of year2019-12-31$25,514,941
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$212,894
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$838,476
Aggregate proceeds on sale of assets2019-12-31$9,084,713
Aggregate carrying amount (costs) on sale of assets2019-12-31$8,991,058
2018 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,929,021
Total unrealized appreciation/depreciation of assets2018-12-31$-1,929,021
Total transfer of assets to this plan2018-12-31$22,000,001
Total transfer of assets from this plan2018-12-31$56,642,875
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$12,151,290
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$13,809,595
Total income from all sources (including contributions)2018-12-31$3,377,065
Total loss/gain on sale of assets2018-12-31$633,957
Total of all expenses incurred2018-12-31$1,207,152
Value of total assets at end of year2018-12-31$290,902,635
Value of total assets at beginning of year2018-12-31$325,033,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,207,152
Total interest from all sources2018-12-31$16,421,209
Administrative expenses professional fees incurred2018-12-31$146,585
Assets. Other investments not covered elsewhere at end of year2018-12-31$242,708,963
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$276,523,435
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$6,105,047
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,023,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$12,151,290
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$13,809,595
Other income not declared elsewhere2018-12-31$-11,749,080
Total non interest bearing cash at end of year2018-12-31$30,413
Value of net income/loss2018-12-31$2,169,913
Value of net assets at end of year (total assets less liabilities)2018-12-31$278,751,345
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$311,224,306
Investment advisory and management fees2018-12-31$1,060,567
Interest earned on other investments2018-12-31$16,421,209
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$15,704,795
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$20,371,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$20,371,992
Asset. Corporate debt instrument debt (other) at end of year2018-12-31$25,514,941
Asset. Corporate debt instrument debt (other) at beginning of year2018-12-31$23,114,674
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$838,476
Aggregate proceeds on sale of assets2018-12-31$328,762,776
Aggregate carrying amount (costs) on sale of assets2018-12-31$328,128,819
2017 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-376,552
Total unrealized appreciation/depreciation of assets2017-12-31$-376,552
Total transfer of assets to this plan2017-12-31$19,750,000
Total transfer of assets from this plan2017-12-31$5,150,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$13,809,595
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$30,975,082
Total income from all sources (including contributions)2017-12-31$15,277,064
Total loss/gain on sale of assets2017-12-31$1,612,746
Total of all expenses incurred2017-12-31$1,122,163
Value of total assets at end of year2017-12-31$325,033,901
Value of total assets at beginning of year2017-12-31$313,444,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,122,163
Total interest from all sources2017-12-31$13,878,712
Administrative expenses professional fees incurred2017-12-31$160,345
Assets. Other investments not covered elsewhere at end of year2017-12-31$276,523,435
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$236,285,607
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,023,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$26,279,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$13,809,595
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$30,975,082
Other income not declared elsewhere2017-12-31$162,158
Value of net income/loss2017-12-31$14,154,901
Value of net assets at end of year (total assets less liabilities)2017-12-31$311,224,306
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$282,469,405
Investment advisory and management fees2017-12-31$961,818
Interest earned on other investments2017-12-31$13,878,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$20,371,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$28,202,475
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$28,202,475
Asset. Corporate debt instrument debt (other) at end of year2017-12-31$23,114,674
Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$22,676,830
Aggregate proceeds on sale of assets2017-12-31$247,748,332
Aggregate carrying amount (costs) on sale of assets2017-12-31$246,135,586
2016 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$3,538,731
Total unrealized appreciation/depreciation of assets2016-12-31$3,538,731
Total transfer of assets to this plan2016-12-31$5,000,000
Total transfer of assets from this plan2016-12-31$99,242,176
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$30,975,082
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$14,765,982
Total income from all sources (including contributions)2016-12-31$31,549,628
Total loss/gain on sale of assets2016-12-31$-139,847
Total of all expenses incurred2016-12-31$1,246,623
Value of total assets at end of year2016-12-31$313,444,487
Value of total assets at beginning of year2016-12-31$361,174,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,246,623
Total interest from all sources2016-12-31$15,900,139
Administrative expenses professional fees incurred2016-12-31$198,102
Assets. Other investments not covered elsewhere at end of year2016-12-31$236,285,607
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$302,872,881
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$26,279,575
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$10,150,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$30,975,082
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$14,765,982
Other income not declared elsewhere2016-12-31$12,250,605
Value of net income/loss2016-12-31$30,303,005
Value of net assets at end of year (total assets less liabilities)2016-12-31$282,469,405
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$346,408,576
Investment advisory and management fees2016-12-31$1,048,521
Interest earned on other investments2016-12-31$15,900,139
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$28,202,475
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$17,390,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$17,390,751
Asset. Corporate debt instrument debt (other) at end of year2016-12-31$22,676,830
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$30,760,603
Aggregate proceeds on sale of assets2016-12-31$17,498,688
Aggregate carrying amount (costs) on sale of assets2016-12-31$17,638,535
2015 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-2,290,838
Total unrealized appreciation/depreciation of assets2015-12-31$-2,290,838
Total transfer of assets to this plan2015-12-31$68,200,010
Total transfer of assets from this plan2015-12-31$11,300,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$14,765,982
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$7,205,768
Total income from all sources (including contributions)2015-12-31$7,279,419
Total loss/gain on sale of assets2015-12-31$107,475
Total of all expenses incurred2015-12-31$1,234,115
Value of total assets at end of year2015-12-31$361,174,558
Value of total assets at beginning of year2015-12-31$290,669,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,234,115
Total interest from all sources2015-12-31$15,251,231
Administrative expenses professional fees incurred2015-12-31$140,405
Assets. Other investments not covered elsewhere at end of year2015-12-31$302,872,881
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$261,788,567
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$10,150,323
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$8,562,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$14,765,982
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$7,205,768
Other income not declared elsewhere2015-12-31$-5,788,449
Value of net income/loss2015-12-31$6,045,304
Value of net assets at end of year (total assets less liabilities)2015-12-31$346,408,576
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$283,463,272
Investment advisory and management fees2015-12-31$1,093,710
Interest earned on other investments2015-12-31$15,251,231
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$17,390,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$9,149,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$9,149,173
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$30,760,603
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$11,169,000
Aggregate proceeds on sale of assets2015-12-31$7,232,193
Aggregate carrying amount (costs) on sale of assets2015-12-31$7,124,718
2014 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-636,946
Total unrealized appreciation/depreciation of assets2014-12-31$-636,946
Total transfer of assets to this plan2014-12-31$81,130,900
Total transfer of assets from this plan2014-12-31$1,300,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$7,205,768
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$34,175,912
Total income from all sources (including contributions)2014-12-31$5,031,068
Total loss/gain on sale of assets2014-12-31$44,502
Total of all expenses incurred2014-12-31$804,988
Value of total assets at end of year2014-12-31$290,669,040
Value of total assets at beginning of year2014-12-31$233,582,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$804,988
Administrative expenses professional fees incurred2014-12-31$140,660
Assets. Other investments not covered elsewhere at end of year2014-12-31$261,788,567
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$181,772,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$8,562,300
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,113,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$7,205,768
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$34,175,912
Other income not declared elsewhere2014-12-31$5,623,512
Total non interest bearing cash at beginning of year2014-12-31$5,210
Value of net income/loss2014-12-31$4,226,080
Value of net assets at end of year (total assets less liabilities)2014-12-31$283,463,272
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$199,406,292
Investment advisory and management fees2014-12-31$664,328
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$9,149,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$38,403,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$38,403,185
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$12,288,121
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$11,169,000
Aggregate proceeds on sale of assets2014-12-31$6,808,051
Aggregate carrying amount (costs) on sale of assets2014-12-31$6,763,549
2013 : WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$734,504
Total unrealized appreciation/depreciation of assets2013-12-31$734,504
Total transfer of assets to this plan2013-12-31$197,000,000
Total transfer of assets from this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$34,175,912
Total income from all sources (including contributions)2013-12-31$2,561,392
Total loss/gain on sale of assets2013-12-31$50,000
Total of all expenses incurred2013-12-31$155,100
Value of total assets at end of year2013-12-31$233,582,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$155,100
Total interest from all sources2013-12-31$1,735,240
Administrative expenses professional fees incurred2013-12-31$51,932
Assets. Other investments not covered elsewhere at end of year2013-12-31$181,772,375
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,113,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$34,175,912
Other income not declared elsewhere2013-12-31$41,648
Total non interest bearing cash at end of year2013-12-31$5,210
Value of net income/loss2013-12-31$2,406,292
Value of net assets at end of year (total assets less liabilities)2013-12-31$199,406,292
Investment advisory and management fees2013-12-31$103,168
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$38,403,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$1,735,240
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$12,288,121
Aggregate proceeds on sale of assets2013-12-31$204,205,965
Aggregate carrying amount (costs) on sale of assets2013-12-31$204,155,965

Form 5500 Responses for WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST

2022: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2016: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2015: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2014: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2013: WILMINGTON TRUST CIT CREDIT SUISSE FLOATING RATE TRUST 2013 form 5500 responses
2013-08-16Type of plan entityDFE (Diect Filing Entity)
2013-08-16First time form 5500 has been submittedYes
2013-08-16This return/report is a short plan year return/report (less than 12 months)Yes

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