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 GROWTH SELECT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1 |
| Total transfer of assets to this plan | 2022-12-31 | $5,029,747 |
| Total transfer of assets from this plan | 2022-12-31 | $10,387,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $179,389 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,725,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,413 |
| Total of all expenses incurred | 2022-12-31 | $66,048 |
| Value of total assets at end of year | 2022-12-31 | $34,962,294 |
| Value of total assets at beginning of year | 2022-12-31 | $55,199,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $634 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,263 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $79,229 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $79,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $71,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $150,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $91,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $179,389 |
| Administrative expenses (other) incurred | 2022-12-31 | $62,785 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $287 |
| Value of net income/loss | 2022-12-31 | $-14,791,852 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,871,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,020,410 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,811,949 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,969,945 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,732,850 |
| Income. Dividends from preferred stock | 2022-12-31 | $634 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,432 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,019 |
| 2021 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10 |
| Total transfer of assets to this plan | 2021-12-31 | $8,150,632 |
| Total transfer of assets from this plan | 2021-12-31 | $24,096,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78,393 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,419,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,875 |
| Total of all expenses incurred | 2021-12-31 | $103,245 |
| Value of total assets at end of year | 2021-12-31 | $55,199,799 |
| Value of total assets at beginning of year | 2021-12-31 | $56,728,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,245 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,158 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $79,230 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $79,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $150,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $179,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $78,393 |
| Total non interest bearing cash at end of year | 2021-12-31 | $287 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $4,631 |
| Value of net income/loss | 2021-12-31 | $14,316,563 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,020,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,649,910 |
| Investment advisory and management fees | 2021-12-31 | $91,087 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,969,945 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $56,597,362 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,409,943 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,463 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,588 |
| 2020 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-8,557,366 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,557,366 |
| Total transfer of assets to this plan | 2020-12-31 | $8,765,565 |
| Total transfer of assets from this plan | 2020-12-31 | $20,608,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $78,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,642,469 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,476,431 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,049,033 |
| Total of all expenses incurred | 2020-12-31 | $100,838 |
| Value of total assets at end of year | 2020-12-31 | $56,728,303 |
| Value of total assets at beginning of year | 2020-12-31 | $61,760,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,838 |
| Total interest from all sources | 2020-12-31 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $39,605 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21,669 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $79,240 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $58,564 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,459,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $78,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,642,469 |
| Other income not declared elsewhere | 2020-12-31 | $16,475 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,631 |
| Value of net income/loss | 2020-12-31 | $12,375,593 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,649,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,117,693 |
| Investment advisory and management fees | 2020-12-31 | $79,169 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $56,597,362 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,167,861 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $159,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $159,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $719 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,927,965 |
| Income. Dividends from common stock | 2020-12-31 | $39,605 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,914,731 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $57,435,509 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $50,386,476 |
| 2019 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,974,161 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,974,161 |
| Total transfer of assets to this plan | 2019-12-31 | $10,441,259 |
| Total transfer of assets from this plan | 2019-12-31 | $29,600,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,642,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $113,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,336,310 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,914,669 |
| Total of all expenses incurred | 2019-12-31 | $91,592 |
| Value of total assets at end of year | 2019-12-31 | $61,760,162 |
| Value of total assets at beginning of year | 2019-12-31 | $57,144,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $91,592 |
| Total interest from all sources | 2019-12-31 | $4,961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $202,032 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,271 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $58,564 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $51,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,459,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,642,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $113,198 |
| Other income not declared elsewhere | 2019-12-31 | $52,752 |
| Value of net income/loss | 2019-12-31 | $18,244,718 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,117,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,031,734 |
| Investment advisory and management fees | 2019-12-31 | $71,321 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,167,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,511,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $159,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $278,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $278,231 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,961 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,187,735 |
| Income. Dividends from common stock | 2019-12-31 | $202,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,914,731 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $31,210,383 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,746,379 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $26,831,710 |
| 2018 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,896,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,896,313 |
| Total transfer of assets to this plan | 2018-12-31 | $11,303,989 |
| Total transfer of assets from this plan | 2018-12-31 | $36,129,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $113,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,856 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,976,669 |
| Total loss/gain on sale of assets | 2018-12-31 | $6,352,544 |
| Total of all expenses incurred | 2018-12-31 | $91,433 |
| Value of total assets at end of year | 2018-12-31 | $57,144,932 |
| Value of total assets at beginning of year | 2018-12-31 | $80,079,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $91,433 |
| Total interest from all sources | 2018-12-31 | $4,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $245,106 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,325 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $51,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $93,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,037,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $113,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $106,856 |
| Other income not declared elsewhere | 2018-12-31 | $108,797 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $20,202 |
| Value of net income/loss | 2018-12-31 | $1,885,236 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,031,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,972,419 |
| Investment advisory and management fees | 2018-12-31 | $68,108 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,511,747 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,667,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $278,231 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $145,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $145,046 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,994 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $161,541 |
| Income. Dividends from common stock | 2018-12-31 | $245,106 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $31,210,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,209,381 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $38,356,879 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $32,004,335 |
| 2017 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-777,782 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-777,782 |
| Total transfer of assets to this plan | 2017-12-31 | $88,634,238 |
| Total transfer of assets from this plan | 2017-12-31 | $73,154,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,214 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,770,990 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,562,328 |
| Total of all expenses incurred | 2017-12-31 | $79,430 |
| Value of total assets at end of year | 2017-12-31 | $80,079,275 |
| Value of total assets at beginning of year | 2017-12-31 | $36,815,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,430 |
| Total interest from all sources | 2017-12-31 | $4,938 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $296,582 |
| Administrative expenses professional fees incurred | 2017-12-31 | $30,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,037,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $303,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $106,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,214 |
| Other income not declared elsewhere | 2017-12-31 | $24,459 |
| Total non interest bearing cash at end of year | 2017-12-31 | $20,202 |
| Value of net income/loss | 2017-12-31 | $27,691,560 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,972,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,800,893 |
| Investment advisory and management fees | 2017-12-31 | $48,562 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,667,149 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $145,046 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,010,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,010,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,938 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $952,624 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,707,841 |
| Income. Dividends from common stock | 2017-12-31 | $296,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,209,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $35,500,523 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $148,775,892 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $125,213,564 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,531,215 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,531,215 |
| Total transfer of assets to this plan | 2017-04-30 | $2,957,254 |
| Total transfer of assets from this plan | 2017-04-30 | $6,522,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $14,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,151,612 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,673,689 |
| Total loss/gain on sale of assets | 2017-04-30 | $1,032,654 |
| Total of all expenses incurred | 2017-04-30 | $34,194 |
| Value of total assets at end of year | 2017-04-30 | $36,815,107 |
| Value of total assets at beginning of year | 2017-04-30 | $38,878,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $34,194 |
| Total interest from all sources | 2017-04-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $109,604 |
| Administrative expenses professional fees incurred | 2017-04-30 | $11,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $303,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $753,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $14,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $1,151,612 |
| Value of net income/loss | 2017-04-30 | $2,639,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $36,800,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $37,726,765 |
| Investment advisory and management fees | 2017-04-30 | $22,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,010,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,027,022 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,027,022 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $216 |
| Income. Dividends from common stock | 2017-04-30 | $109,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $35,500,523 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $37,097,701 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $15,726,264 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $14,693,610 |
| 2016 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-2,613,854 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-2,613,854 |
| Total transfer of assets to this plan | 2016-08-31 | $10,852,289 |
| Total transfer of assets from this plan | 2016-08-31 | $17,189,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $1,151,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $29,358 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,964,556 |
| Total loss/gain on sale of assets | 2016-08-31 | $5,398,959 |
| Total of all expenses incurred | 2016-08-31 | $37,287 |
| Value of total assets at end of year | 2016-08-31 | $38,878,377 |
| Value of total assets at beginning of year | 2016-08-31 | $41,166,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $37,287 |
| Total interest from all sources | 2016-08-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $179,364 |
| Administrative expenses professional fees incurred | 2016-08-31 | $20,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $753,654 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $17,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $1,151,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $29,358 |
| Value of net income/loss | 2016-08-31 | $2,927,269 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $37,726,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $41,137,019 |
| Investment advisory and management fees | 2016-08-31 | $16,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $1,027,022 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $871,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $871,333 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $87 |
| Income. Dividends from common stock | 2016-08-31 | $179,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $37,097,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $40,277,277 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $28,226,310 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $22,827,351 |
| 2015 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-2,599,987 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-2,599,987 |
| Total transfer of assets to this plan | 2015-08-31 | $5,879,794 |
| Total transfer of assets from this plan | 2015-08-31 | $11,258,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $29,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $23,936 |
| Total income from all sources (including contributions) | 2015-08-31 | $1,621,733 |
| Total loss/gain on sale of assets | 2015-08-31 | $3,992,332 |
| Total of all expenses incurred | 2015-08-31 | $45,222 |
| Value of total assets at end of year | 2015-08-31 | $41,166,377 |
| Value of total assets at beginning of year | 2015-08-31 | $44,962,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $45,222 |
| Total interest from all sources | 2015-08-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $229,294 |
| Administrative expenses professional fees incurred | 2015-08-31 | $32,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $17,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $24,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $29,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $23,936 |
| Total non interest bearing cash at beginning of year | 2015-08-31 | $181,650 |
| Value of net income/loss | 2015-08-31 | $1,576,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $41,137,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $44,938,830 |
| Investment advisory and management fees | 2015-08-31 | $12,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $871,333 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $851,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $851,886 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $94 |
| Income. Dividends from common stock | 2015-08-31 | $229,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $40,277,277 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $43,904,637 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $29,156,688 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $25,164,356 |
| 2014 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,670,507 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,670,507 |
| Total transfer of assets to this plan | 2014-08-31 | $6,403,304 |
| Total transfer of assets from this plan | 2014-08-31 | $16,442,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $23,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $460,760 |
| Total income from all sources (including contributions) | 2014-08-31 | $10,385,197 |
| Total loss/gain on sale of assets | 2014-08-31 | $5,466,577 |
| Total of all expenses incurred | 2014-08-31 | $48,197 |
| Value of total assets at end of year | 2014-08-31 | $44,962,766 |
| Value of total assets at beginning of year | 2014-08-31 | $45,101,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $48,197 |
| Total interest from all sources | 2014-08-31 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $248,027 |
| Administrative expenses professional fees incurred | 2014-08-31 | $33,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $24,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $586,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $23,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $460,760 |
| Total non interest bearing cash at end of year | 2014-08-31 | $181,650 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $4,184 |
| Value of net income/loss | 2014-08-31 | $10,337,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $44,938,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $44,641,167 |
| Investment advisory and management fees | 2014-08-31 | $14,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $851,886 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $948,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $948,522 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $86 |
| Income. Dividends from common stock | 2014-08-31 | $248,027 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $43,904,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $43,562,562 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $29,794,196 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $24,327,619 |
| 2013 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $-202,629 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $-202,629 |
| Total transfer of assets to this plan | 2013-08-31 | $6,963,488 |
| Total transfer of assets from this plan | 2013-08-31 | $14,927,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $460,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $1,240,762 |
| Total income from all sources (including contributions) | 2013-08-31 | $5,631,053 |
| Total loss/gain on sale of assets | 2013-08-31 | $5,517,252 |
| Total of all expenses incurred | 2013-08-31 | $56,298 |
| Value of total assets at end of year | 2013-08-31 | $45,101,927 |
| Value of total assets at beginning of year | 2013-08-31 | $48,271,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $56,298 |
| Total interest from all sources | 2013-08-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $316,300 |
| Administrative expenses professional fees incurred | 2013-08-31 | $38,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $586,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $896,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $460,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $1,240,762 |
| Total non interest bearing cash at end of year | 2013-08-31 | $4,184 |
| Value of net income/loss | 2013-08-31 | $5,574,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $44,641,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $47,030,493 |
| Investment advisory and management fees | 2013-08-31 | $18,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $948,522 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $1,344,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $1,344,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $130 |
| Income. Dividends from common stock | 2013-08-31 | $316,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $43,562,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $46,030,729 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $33,659,057 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $28,141,805 |
| 2012 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $3,113,615 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $3,113,615 |
| Total transfer of assets to this plan | 2012-08-31 | $18,535,257 |
| Total transfer of assets from this plan | 2012-08-31 | $10,053,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $1,240,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $12,516 |
| Total income from all sources (including contributions) | 2012-08-31 | $4,788,535 |
| Total loss/gain on sale of assets | 2012-08-31 | $1,462,813 |
| Total of all expenses incurred | 2012-08-31 | $36,732 |
| Value of total assets at end of year | 2012-08-31 | $48,271,255 |
| Value of total assets at beginning of year | 2012-08-31 | $33,809,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $36,732 |
| Total interest from all sources | 2012-08-31 | $150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $211,957 |
| Administrative expenses professional fees incurred | 2012-08-31 | $22,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $896,068 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $544,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $1,240,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $12,516 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $2,420 |
| Value of net income/loss | 2012-08-31 | $4,751,803 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $47,030,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $33,796,943 |
| Investment advisory and management fees | 2012-08-31 | $14,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $1,344,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $564,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $564,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $150 |
| Income. Dividends from common stock | 2012-08-31 | $211,957 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $46,030,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $32,698,285 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $18,644,271 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $17,181,458 |
| 2011 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $217,424 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $217,424 |
| Total transfer of assets to this plan | 2011-08-31 | $12,166,961 |
| Total transfer of assets from this plan | 2011-08-31 | $18,944,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $12,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $704,233 |
| Total income from all sources (including contributions) | 2011-08-31 | $7,730,751 |
| Total loss/gain on sale of assets | 2011-08-31 | $7,310,225 |
| Total of all expenses incurred | 2011-08-31 | $36,483 |
| 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 | $33,809,459 |
| Value of total assets at beginning of year | 2011-08-31 | $33,584,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $36,483 |
| Total interest from all sources | 2011-08-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $203,022 |
| Administrative expenses professional fees incurred | 2011-08-31 | $36,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $544,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $33,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $12,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $704,233 |
| Total non interest bearing cash at end of year | 2011-08-31 | $2,420 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $11,658 |
| Value of net income/loss | 2011-08-31 | $7,694,268 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $33,796,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $32,880,199 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $564,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $3,359,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $3,359,420 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $80 |
| Income. Dividends from common stock | 2011-08-31 | $203,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $32,698,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $30,179,959 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $63,963,591 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $56,653,366 |
| 2010 : WILMINGTON TRUST CIT WTNA LARGE CAP GROWTH SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $532,476 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $532,476 |
| Total transfer of assets to this plan | 2010-08-31 | $7,802,582 |
| Total transfer of assets from this plan | 2010-08-31 | $8,905,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $704,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $99,343 |
| Total income from all sources (including contributions) | 2010-08-31 | $3,720,473 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,978,522 |
| Total of all expenses incurred | 2010-08-31 | $29,840 |
| 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 | $33,584,432 |
| Value of total assets at beginning of year | 2010-08-31 | $30,392,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $29,840 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $209,475 |
| Administrative expenses professional fees incurred | 2010-08-31 | $29,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $33,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $47,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $704,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $99,343 |
| Total non interest bearing cash at end of year | 2010-08-31 | $11,658 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $0 |
| Value of net income/loss | 2010-08-31 | $3,690,633 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $32,880,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $30,292,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $3,359,420 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,377,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,377,617 |
| Income. Dividends from common stock | 2010-08-31 | $209,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $30,179,959 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $28,966,874 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $18,001,550 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $15,023,028 |
