WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,823,839 |
| Total transfer of assets from this plan | 2022-12-31 | $10,992,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,672 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,733,746 |
| Total of all expenses incurred | 2022-12-31 | $69,803 |
| Value of total assets at end of year | 2022-12-31 | $37,448,069 |
| Value of total assets at beginning of year | 2022-12-31 | $49,650,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $69,803 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,178 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $286,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $302,672 |
| Administrative expenses (other) incurred | 2022-12-31 | $66,625 |
| Value of net income/loss | 2022-12-31 | $-5,803,549 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $37,375,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,347,688 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $37,399,438 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $49,364,316 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,733,746 |
| 2021 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,888,766 |
| Total transfer of assets from this plan | 2021-12-31 | $22,843,133 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $302,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,325 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,162,673 |
| Total of all expenses incurred | 2021-12-31 | $84,399 |
| Value of total assets at end of year | 2021-12-31 | $49,650,360 |
| Value of total assets at beginning of year | 2021-12-31 | $52,313,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,399 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $286,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $75,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $302,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,325 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $39,138 |
| Value of net income/loss | 2021-12-31 | $12,078,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,347,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $52,223,781 |
| Investment advisory and management fees | 2021-12-31 | $74,212 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $49,364,316 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $52,197,991 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,162,673 |
| 2020 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,879,696 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,879,696 |
| Total transfer of assets to this plan | 2020-12-31 | $9,355,825 |
| Total transfer of assets from this plan | 2020-12-31 | $16,054,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $223,995 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,651,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $-531,796 |
| Total of all expenses incurred | 2020-12-31 | $90,924 |
| Value of total assets at end of year | 2020-12-31 | $52,313,106 |
| Value of total assets at beginning of year | 2020-12-31 | $56,585,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $90,924 |
| Total interest from all sources | 2020-12-31 | $2,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $350,849 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,859 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,276,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $75,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $266,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $223,995 |
| Other income not declared elsewhere | 2020-12-31 | $-261,101 |
| Total non interest bearing cash at end of year | 2020-12-31 | $39,138 |
| Value of net income/loss | 2020-12-31 | $2,560,698 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $52,223,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,361,616 |
| Investment advisory and management fees | 2020-12-31 | $71,065 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $52,197,991 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,326,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,192,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,192,120 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,746 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,970,620 |
| Income. Dividends from common stock | 2020-12-31 | $350,849 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $49,523,552 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $92,944,474 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $93,476,270 |
| 2019 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,885,793 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,885,793 |
| Total transfer of assets to this plan | 2019-12-31 | $9,304,828 |
| Total transfer of assets from this plan | 2019-12-31 | $21,793,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $223,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $107,480 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,074,308 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,424,617 |
| Total of all expenses incurred | 2019-12-31 | $97,571 |
| Value of total assets at end of year | 2019-12-31 | $56,585,611 |
| Value of total assets at beginning of year | 2019-12-31 | $54,981,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $97,571 |
| Total interest from all sources | 2019-12-31 | $19,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,119,649 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,377 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,276,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,308,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $266,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $198,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $223,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $107,480 |
| Other income not declared elsewhere | 2019-12-31 | $340,252 |
| Value of net income/loss | 2019-12-31 | $13,976,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,361,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,874,009 |
| Investment advisory and management fees | 2019-12-31 | $75,194 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,326,699 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,327,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,192,120 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $673,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $673,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $19,160 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,284,837 |
| Income. Dividends from common stock | 2019-12-31 | $1,119,649 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $49,523,552 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,473,790 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $47,258,775 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,834,158 |
| 2018 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-9,785,222 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-9,785,222 |
| Total transfer of assets to this plan | 2018-12-31 | $9,697,830 |
| Total transfer of assets from this plan | 2018-12-31 | $33,772,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $107,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $186,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,975,070 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,821,618 |
| Total of all expenses incurred | 2018-12-31 | $102,742 |
| Value of total assets at end of year | 2018-12-31 | $54,981,489 |
| Value of total assets at beginning of year | 2018-12-31 | $83,213,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $102,742 |
| Total interest from all sources | 2018-12-31 | $16,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,354,603 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,325 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,308,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $700,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $198,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,461,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $107,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $186,793 |
| Other income not declared elsewhere | 2018-12-31 | $-32,595 |
| Value of net income/loss | 2018-12-31 | $-4,077,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,874,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,026,643 |
| Investment advisory and management fees | 2018-12-31 | $77,417 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,327,545 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,695,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $673,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $840,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $840,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16,216 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-349,690 |
| Income. Dividends from common stock | 2018-12-31 | $1,354,603 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $47,473,790 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $68,514,609 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $62,182,806 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,361,188 |
| 2017 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-7,836,692 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-7,836,692 |
| Total transfer of assets to this plan | 2017-12-31 | $50,696,596 |
| Total transfer of assets from this plan | 2017-12-31 | $81,812,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $186,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $561,981 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,504,747 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,387,323 |
| Total of all expenses incurred | 2017-12-31 | $85,850 |
| Value of total assets at end of year | 2017-12-31 | $83,213,436 |
| Value of total assets at beginning of year | 2017-12-31 | $102,285,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $85,850 |
| Total interest from all sources | 2017-12-31 | $12,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,466,216 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,483 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $700,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,545,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,461,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $190,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $186,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $561,981 |
| Other income not declared elsewhere | 2017-12-31 | $418,770 |
| Value of net income/loss | 2017-12-31 | $12,418,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,026,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $101,723,587 |
| Investment advisory and management fees | 2017-12-31 | $59,367 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,695,631 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $840,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,144,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,144,273 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $12,722 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,056,408 |
| Income. Dividends from common stock | 2017-12-31 | $1,466,216 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $68,514,609 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $96,404,947 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $297,019,079 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $279,631,756 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,339,022 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,339,022 |
| Total transfer of assets to this plan | 2017-04-30 | $6,657,311 |
| Total transfer of assets from this plan | 2017-04-30 | $18,618,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $561,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $758,848 |
| Total income from all sources (including contributions) | 2017-04-30 | $9,641,831 |
| Total loss/gain on sale of assets | 2017-04-30 | $7,503,387 |
| Total of all expenses incurred | 2017-04-30 | $72,751 |
| Value of total assets at end of year | 2017-04-30 | $102,285,568 |
| Value of total assets at beginning of year | 2017-04-30 | $104,874,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $72,751 |
| Total interest from all sources | 2017-04-30 | $238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,375,838 |
| Administrative expenses professional fees incurred | 2017-04-30 | $17,811 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $3,545,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $3,970,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $190,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $280,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $561,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $758,848 |
| Other income not declared elsewhere | 2017-04-30 | $-576,654 |
| Value of net income/loss | 2017-04-30 | $9,569,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $101,723,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $104,116,040 |
| Investment advisory and management fees | 2017-04-30 | $54,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $2,144,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,601,871 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,601,871 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $238 |
| Income. Dividends from common stock | 2017-04-30 | $1,375,838 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $96,404,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $99,022,381 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $33,310,216 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $25,806,829 |
| 2016 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-7,256,299 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-7,256,299 |
| Total transfer of assets to this plan | 2016-08-31 | $16,513,059 |
| Total transfer of assets from this plan | 2016-08-31 | $93,884,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $758,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,644,696 |
| Total income from all sources (including contributions) | 2016-08-31 | $14,247,588 |
| Total loss/gain on sale of assets | 2016-08-31 | $18,452,295 |
| Total of all expenses incurred | 2016-08-31 | $197,727 |
| Value of total assets at end of year | 2016-08-31 | $104,874,888 |
| Value of total assets at beginning of year | 2016-08-31 | $169,082,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $197,727 |
| Total interest from all sources | 2016-08-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $2,765,765 |
| Administrative expenses professional fees incurred | 2016-08-31 | $65,112 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $3,970,308 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $3,138,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $280,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $1,376,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $758,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $1,644,696 |
| Other income not declared elsewhere | 2016-08-31 | $285,569 |
| Value of net income/loss | 2016-08-31 | $14,049,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $104,116,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $167,437,846 |
| Investment advisory and management fees | 2016-08-31 | $132,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,601,871 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $4,802,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $4,802,996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $258 |
| Income. Dividends from common stock | 2016-08-31 | $2,765,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $99,022,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $159,764,555 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $109,506,866 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $91,054,571 |
| 2015 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-15,805,905 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-15,805,905 |
| Total transfer of assets to this plan | 2015-08-31 | $20,857,593 |
| Total transfer of assets from this plan | 2015-08-31 | $48,402,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $1,644,696 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $800,903 |
| Total income from all sources (including contributions) | 2015-08-31 | $2,686,095 |
| Total loss/gain on sale of assets | 2015-08-31 | $15,232,483 |
| Total of all expenses incurred | 2015-08-31 | $364,020 |
| Value of total assets at end of year | 2015-08-31 | $169,082,542 |
| Value of total assets at beginning of year | 2015-08-31 | $193,461,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $364,020 |
| Total interest from all sources | 2015-08-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $3,662,898 |
| Administrative expenses professional fees incurred | 2015-08-31 | $113,909 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $3,138,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $1,376,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $1,088,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $1,644,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $800,903 |
| Other income not declared elsewhere | 2015-08-31 | $-403,790 |
| Value of net income/loss | 2015-08-31 | $2,322,075 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $167,437,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $192,660,832 |
| Investment advisory and management fees | 2015-08-31 | $250,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $4,802,996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $1,348,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $1,348,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $409 |
| Income. Dividends from common stock | 2015-08-31 | $3,662,898 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $159,764,555 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $191,025,638 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $80,450,390 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $65,217,907 |
| 2014 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $3,844,147 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $3,844,147 |
| Total transfer of assets to this plan | 2014-08-31 | $49,069,049 |
| Total transfer of assets from this plan | 2014-08-31 | $91,324,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $800,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $111,655 |
| Total income from all sources (including contributions) | 2014-08-31 | $40,259,721 |
| Total loss/gain on sale of assets | 2014-08-31 | $32,501,772 |
| Total of all expenses incurred | 2014-08-31 | $330,687 |
| Value of total assets at end of year | 2014-08-31 | $193,461,735 |
| Value of total assets at beginning of year | 2014-08-31 | $195,098,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $330,687 |
| Total interest from all sources | 2014-08-31 | $211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $3,913,591 |
| Administrative expenses professional fees incurred | 2014-08-31 | $121,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $1,088,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $446,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $800,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $111,655 |
| Value of net income/loss | 2014-08-31 | $39,929,034 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $192,660,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $194,987,318 |
| Investment advisory and management fees | 2014-08-31 | $209,527 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $1,348,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $4,625,680 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $4,625,680 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $211 |
| Income. Dividends from common stock | 2014-08-31 | $3,913,591 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $191,025,638 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $190,027,141 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $129,662,802 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $97,161,030 |
| 2013 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $15,257,752 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $15,257,752 |
| Total transfer of assets to this plan | 2013-08-31 | $16,352,433 |
| Total transfer of assets from this plan | 2013-08-31 | $44,632,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $111,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,523,681 |
| Total income from all sources (including contributions) | 2013-08-31 | $40,029,526 |
| Total loss/gain on sale of assets | 2013-08-31 | $20,634,668 |
| Total of all expenses incurred | 2013-08-31 | $170,779 |
| Value of total assets at end of year | 2013-08-31 | $195,098,973 |
| Value of total assets at beginning of year | 2013-08-31 | $184,932,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $170,779 |
| Total interest from all sources | 2013-08-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $4,136,761 |
| Administrative expenses professional fees incurred | 2013-08-31 | $127,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $446,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $1,732,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $111,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,523,681 |
| Total non interest bearing cash at beginning of year | 2013-08-31 | $26,033 |
| Value of net income/loss | 2013-08-31 | $39,858,747 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $194,987,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $183,408,897 |
| Investment advisory and management fees | 2013-08-31 | $43,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $4,625,680 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,917,636 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,917,636 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $345 |
| Income. Dividends from common stock | 2013-08-31 | $4,136,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $190,027,141 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $181,256,045 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $136,075,258 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $115,440,590 |
| 2012 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $9,533,039 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $9,533,039 |
| Total transfer of assets to this plan | 2012-08-31 | $21,198,551 |
| Total transfer of assets from this plan | 2012-08-31 | $45,487,790 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,523,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $3,059,634 |
| Total income from all sources (including contributions) | 2012-08-31 | $25,400,620 |
| Total loss/gain on sale of assets | 2012-08-31 | $11,568,162 |
| Total of all expenses incurred | 2012-08-31 | $138,778 |
| Value of total assets at end of year | 2012-08-31 | $184,932,578 |
| Value of total assets at beginning of year | 2012-08-31 | $185,495,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $138,778 |
| Total interest from all sources | 2012-08-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $4,299,052 |
| Administrative expenses professional fees incurred | 2012-08-31 | $83,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $1,732,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $5,260,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,523,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $3,059,634 |
| Total non interest bearing cash at end of year | 2012-08-31 | $26,033 |
| Value of net income/loss | 2012-08-31 | $25,261,842 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $183,408,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $182,436,294 |
| Investment advisory and management fees | 2012-08-31 | $55,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,917,636 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,524,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,524,197 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $367 |
| Income. Dividends from common stock | 2012-08-31 | $4,299,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $181,256,045 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $178,711,438 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $103,429,508 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $91,861,346 |
| 2011 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $4,708,598 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $4,708,598 |
| Total transfer of assets to this plan | 2011-08-31 | $20,490,546 |
| Total transfer of assets from this plan | 2011-08-31 | $57,383,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $3,059,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,566,975 |
| Total income from all sources (including contributions) | 2011-08-31 | $33,337,716 |
| Total loss/gain on sale of assets | 2011-08-31 | $23,994,066 |
| Total of all expenses incurred | 2011-08-31 | $159,815 |
| Value of total assets at end of year | 2011-08-31 | $185,495,928 |
| Value of total assets at beginning of year | 2011-08-31 | $187,718,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $159,815 |
| Total interest from all sources | 2011-08-31 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $4,634,894 |
| Administrative expenses professional fees incurred | 2011-08-31 | $159,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $5,260,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,777,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $3,059,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,566,975 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $180,608 |
| Value of net income/loss | 2011-08-31 | $33,177,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $182,436,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $186,151,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,524,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $1,003,262 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $1,003,262 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $158 |
| Income. Dividends from common stock | 2011-08-31 | $4,634,894 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $178,711,438 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $184,757,476 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $177,308,993 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $153,314,927 |
| 2010 : WILMINGTON TRUST CIT WTNA LARGE CAP VALUE SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-12,413,658 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-12,413,658 |
| Total transfer of assets to this plan | 2010-08-31 | $17,395,310 |
| Total transfer of assets from this plan | 2010-08-31 | $70,049,634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,566,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $92,546 |
| Total income from all sources (including contributions) | 2010-08-31 | $9,161,469 |
| Total loss/gain on sale of assets | 2010-08-31 | $16,977,899 |
| Total of all expenses incurred | 2010-08-31 | $171,784 |
| 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 | $187,718,799 |
| Value of total assets at beginning of year | 2010-08-31 | $229,909,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $171,784 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $4,597,228 |
| Administrative expenses professional fees incurred | 2010-08-31 | $171,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,777,453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $2,042,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,566,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $92,546 |
| Total non interest bearing cash at end of year | 2010-08-31 | $180,608 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $603,060 |
| Value of net income/loss | 2010-08-31 | $8,989,685 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $186,151,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $229,816,463 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $1,003,262 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $2,393,130 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $2,393,130 |
| Income. Dividends from common stock | 2010-08-31 | $4,597,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $184,757,476 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $224,869,998 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $180,539,599 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $163,561,700 |
