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 SMALL CAP VALUE SELECT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,013,317 |
| Total transfer of assets from this plan | 2022-12-31 | $4,435,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,826 |
| Total income from all sources (including contributions) | 2022-12-31 | $-939,772 |
| Total of all expenses incurred | 2022-12-31 | $14,929 |
| Value of total assets at end of year | 2022-12-31 | $6,705,324 |
| Value of total assets at beginning of year | 2022-12-31 | $10,146,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,929 |
| Administrative expenses professional fees incurred | 2022-12-31 | $925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $68,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $79,826 |
| Administrative expenses (other) incurred | 2022-12-31 | $14,004 |
| Value of net income/loss | 2022-12-31 | $-954,701 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,689,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,066,913 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,695,532 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $10,078,017 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-939,772 |
| 2021 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,227,583 |
| Total transfer of assets from this plan | 2021-12-31 | $5,799,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $137,625 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,798,729 |
| Total of all expenses incurred | 2021-12-31 | $22,574 |
| Value of total assets at end of year | 2021-12-31 | $10,146,739 |
| Value of total assets at beginning of year | 2021-12-31 | $11,000,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,574 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $68,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $124,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $79,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $137,625 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,870 |
| Value of net income/loss | 2021-12-31 | $2,776,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,066,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,862,553 |
| Investment advisory and management fees | 2021-12-31 | $19,164 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,078,017 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,873,124 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,798,729 |
| 2020 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,041,721 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,041,721 |
| Total transfer of assets to this plan | 2020-12-31 | $2,198,146 |
| Total transfer of assets from this plan | 2020-12-31 | $5,099,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $137,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,026,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $-311,157 |
| Total loss/gain on sale of assets | 2020-12-31 | $-2,106,795 |
| Total of all expenses incurred | 2020-12-31 | $26,215 |
| Value of total assets at end of year | 2020-12-31 | $11,000,178 |
| Value of total assets at beginning of year | 2020-12-31 | $16,127,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,215 |
| Total interest from all sources | 2020-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,243 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,458 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $849,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $124,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,170,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $137,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,026,380 |
| Other income not declared elsewhere | 2020-12-31 | $-169,066 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,870 |
| Value of net income/loss | 2020-12-31 | $-337,372 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,862,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,101,063 |
| Investment advisory and management fees | 2020-12-31 | $17,757 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,873,124 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,222,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $421 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,961,761 |
| Income. Dividends from common stock | 2020-12-31 | $44,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,884,494 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $20,538,033 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,644,828 |
| 2019 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,594,041 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,594,041 |
| Total transfer of assets to this plan | 2019-12-31 | $3,460,566 |
| Total transfer of assets from this plan | 2019-12-31 | $8,463,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,026,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,752 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,799,062 |
| Total loss/gain on sale of assets | 2019-12-31 | $364,781 |
| Total of all expenses incurred | 2019-12-31 | $50,890 |
| Value of total assets at end of year | 2019-12-31 | $16,127,443 |
| Value of total assets at beginning of year | 2019-12-31 | $15,485,134 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $50,890 |
| Total interest from all sources | 2019-12-31 | $6,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $232,734 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,534 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $38,947 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $849,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,059,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,170,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $192,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,026,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $129,752 |
| Other income not declared elsewhere | 2019-12-31 | $234,552 |
| Value of net income/loss | 2019-12-31 | $3,748,172 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,101,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,355,382 |
| Investment advisory and management fees | 2019-12-31 | $28,356 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,222,854 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,581,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $277,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $277,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,008 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $366,946 |
| Income. Dividends from common stock | 2019-12-31 | $232,734 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,884,494 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $12,335,946 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $12,033,624 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $11,668,843 |
| 2018 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,234,172 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,234,172 |
| Total transfer of assets to this plan | 2018-12-31 | $4,264,311 |
| Total transfer of assets from this plan | 2018-12-31 | $10,287,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,536 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,365,903 |
| Total loss/gain on sale of assets | 2018-12-31 | $919,148 |
| Total of all expenses incurred | 2018-12-31 | $51,047 |
| Value of total assets at end of year | 2018-12-31 | $15,485,134 |
| Value of total assets at beginning of year | 2018-12-31 | $23,838,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $51,047 |
| Total interest from all sources | 2018-12-31 | $5,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $220,896 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,867 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $38,947 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,059,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,515,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $192,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,083,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $129,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,536 |
| Other income not declared elsewhere | 2018-12-31 | $-53,872 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,893 |
| Value of net income/loss | 2018-12-31 | $-2,416,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,355,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,795,139 |
| Investment advisory and management fees | 2018-12-31 | $28,180 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,581,353 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,146,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $277,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $342,492 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $342,492 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,623 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-223,526 |
| Income. Dividends from preferred stock | 2018-12-31 | $2,242 |
| Income. Dividends from common stock | 2018-12-31 | $218,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $12,335,946 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $17,736,519 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $17,828,673 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $16,909,525 |
| 2017 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $478,857 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $478,857 |
| Total transfer of assets to this plan | 2017-12-31 | $33,994,913 |
| Total transfer of assets from this plan | 2017-12-31 | $29,672,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,910 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,769,403 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,337,989 |
| Total of all expenses incurred | 2017-12-31 | $40,746 |
| Value of total assets at end of year | 2017-12-31 | $23,838,675 |
| Value of total assets at beginning of year | 2017-12-31 | $9,751,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40,746 |
| Total interest from all sources | 2017-12-31 | $4,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $360,060 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,242 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,515,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $155,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,083,458 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,910 |
| Other income not declared elsewhere | 2017-12-31 | $385,902 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,893 |
| Value of net income/loss | 2017-12-31 | $9,728,657 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,795,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,744,126 |
| Investment advisory and management fees | 2017-12-31 | $24,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $486,260 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,146,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $342,492 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $541,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $541,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-16,802 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $219,077 |
| Income. Dividends from common stock | 2017-12-31 | $360,060 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,736,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $8,564,699 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $105,624,084 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $97,286,095 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $330,138 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $330,138 |
| Total transfer of assets to this plan | 2017-04-30 | $1,187,818 |
| Total transfer of assets from this plan | 2017-04-30 | $2,460,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $6,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $38,701 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,013,489 |
| Total loss/gain on sale of assets | 2017-04-30 | $567,327 |
| Total of all expenses incurred | 2017-04-30 | $16,569 |
| Value of total assets at end of year | 2017-04-30 | $9,751,036 |
| Value of total assets at beginning of year | 2017-04-30 | $10,058,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $16,569 |
| Total interest from all sources | 2017-04-30 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $91,402 |
| Administrative expenses professional fees incurred | 2017-04-30 | $5,849 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $155,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $182,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $2,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $72,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $6,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $38,701 |
| Other income not declared elsewhere | 2017-04-30 | $23,025 |
| Value of net income/loss | 2017-04-30 | $996,920 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $9,744,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $10,019,751 |
| Investment advisory and management fees | 2017-04-30 | $10,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $486,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $480,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $541,812 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $380,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $380,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $90 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $1,507 |
| Income. Dividends from common stock | 2017-04-30 | $91,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $8,564,699 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $8,943,229 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $5,647,161 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $5,079,834 |
| 2016 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-221,892 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-221,892 |
| Total transfer of assets to this plan | 2016-08-31 | $3,145,946 |
| Total transfer of assets from this plan | 2016-08-31 | $3,958,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $38,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $37,357 |
| Total income from all sources (including contributions) | 2016-08-31 | $580,441 |
| Total loss/gain on sale of assets | 2016-08-31 | $670,700 |
| Total of all expenses incurred | 2016-08-31 | $19,535 |
| Value of total assets at end of year | 2016-08-31 | $10,058,452 |
| Value of total assets at beginning of year | 2016-08-31 | $10,309,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $19,535 |
| Total interest from all sources | 2016-08-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $142,984 |
| Administrative expenses professional fees incurred | 2016-08-31 | $9,856 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $182,210 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $131,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $72,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $106,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $38,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $37,357 |
| Other income not declared elsewhere | 2016-08-31 | $-26,700 |
| Value of net income/loss | 2016-08-31 | $560,906 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $10,019,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $10,271,758 |
| Investment advisory and management fees | 2016-08-31 | $9,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-08-31 | $480,003 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $380,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $316,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $316,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-08-31 | $15,295 |
| Income. Dividends from common stock | 2016-08-31 | $142,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $8,943,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $9,754,625 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $10,280,522 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $9,609,822 |
| 2015 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-1,005,756 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-1,005,756 |
| Total transfer of assets to this plan | 2015-08-31 | $2,450,534 |
| Total transfer of assets from this plan | 2015-08-31 | $5,212,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $37,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $105,967 |
| Total income from all sources (including contributions) | 2015-08-31 | $774,279 |
| Total loss/gain on sale of assets | 2015-08-31 | $1,670,864 |
| Total of all expenses incurred | 2015-08-31 | $21,109 |
| Value of total assets at end of year | 2015-08-31 | $10,309,115 |
| Value of total assets at beginning of year | 2015-08-31 | $12,386,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $21,109 |
| Total interest from all sources | 2015-08-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $156,758 |
| Administrative expenses professional fees incurred | 2015-08-31 | $12,670 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $131,365 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $247,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $106,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $52,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $37,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $105,967 |
| Other income not declared elsewhere | 2015-08-31 | $-47,635 |
| Value of net income/loss | 2015-08-31 | $753,170 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $10,271,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $12,280,814 |
| Investment advisory and management fees | 2015-08-31 | $8,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $316,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $550,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $550,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $48 |
| Income. Dividends from common stock | 2015-08-31 | $156,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $9,754,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $11,536,089 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $8,529,512 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $6,858,648 |
| 2014 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $-92,676 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $-92,676 |
| Total transfer of assets to this plan | 2014-08-31 | $2,487,117 |
| Total transfer of assets from this plan | 2014-08-31 | $3,668,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $105,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $56,783 |
| Total income from all sources (including contributions) | 2014-08-31 | $2,485,857 |
| Total loss/gain on sale of assets | 2014-08-31 | $2,096,711 |
| Total of all expenses incurred | 2014-08-31 | $20,141 |
| Value of total assets at end of year | 2014-08-31 | $12,386,781 |
| Value of total assets at beginning of year | 2014-08-31 | $11,053,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $20,141 |
| Total interest from all sources | 2014-08-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $149,064 |
| Administrative expenses professional fees incurred | 2014-08-31 | $12,599 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $247,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $52,948 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $91,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $105,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $56,783 |
| Other income not declared elsewhere | 2014-08-31 | $332,400 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $2,126 |
| Value of net income/loss | 2014-08-31 | $2,465,716 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $12,280,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $10,996,346 |
| Investment advisory and management fees | 2014-08-31 | $7,542 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $550,272 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $551,811 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $551,811 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $31 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-08-31 | $327 |
| Income. Dividends from common stock | 2014-08-31 | $149,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $11,536,089 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $10,408,080 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $7,938,050 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $5,841,339 |
| 2013 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $1,204,203 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $1,204,203 |
| Total transfer of assets to this plan | 2013-08-31 | $1,818,648 |
| Total transfer of assets from this plan | 2013-08-31 | $2,929,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $56,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $20,950 |
| Total income from all sources (including contributions) | 2013-08-31 | $2,606,110 |
| Total loss/gain on sale of assets | 2013-08-31 | $1,206,567 |
| Total of all expenses incurred | 2013-08-31 | $17,802 |
| Value of total assets at end of year | 2013-08-31 | $11,053,129 |
| Value of total assets at beginning of year | 2013-08-31 | $9,539,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $17,802 |
| Total interest from all sources | 2013-08-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $195,306 |
| Administrative expenses professional fees incurred | 2013-08-31 | $13,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $91,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $11,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $56,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $20,950 |
| Total non interest bearing cash at end of year | 2013-08-31 | $2,126 |
| Value of net income/loss | 2013-08-31 | $2,588,308 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $10,996,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $9,519,047 |
| Investment advisory and management fees | 2013-08-31 | $4,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-08-31 | $203,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $551,811 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $404,639 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $404,639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $34 |
| Income. Dividends from common stock | 2013-08-31 | $195,306 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $10,408,080 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $8,921,014 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $8,804,955 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $7,598,388 |
| 2012 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $665,003 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $665,003 |
| Total transfer of assets to this plan | 2012-08-31 | $2,273,817 |
| Total transfer of assets from this plan | 2012-08-31 | $4,199,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $20,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $82,007 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,121,777 |
| Total loss/gain on sale of assets | 2012-08-31 | $276,487 |
| Total of all expenses incurred | 2012-08-31 | $15,349 |
| Value of total assets at end of year | 2012-08-31 | $9,539,997 |
| Value of total assets at beginning of year | 2012-08-31 | $10,420,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $15,349 |
| Total interest from all sources | 2012-08-31 | $38 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $180,249 |
| Administrative expenses professional fees incurred | 2012-08-31 | $9,934 |
| Participant contributions at beginning of year | 2012-08-31 | $17,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $11,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $10,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $20,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $82,007 |
| Value of net income/loss | 2012-08-31 | $1,106,428 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $9,519,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $10,338,257 |
| Investment advisory and management fees | 2012-08-31 | $5,415 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-08-31 | $203,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-08-31 | $501,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $404,639 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $280,777 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $280,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $38 |
| Income. Dividends from common stock | 2012-08-31 | $180,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $8,921,014 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $9,610,315 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $8,916,193 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $8,639,706 |
| 2011 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $100,488 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $100,488 |
| Total transfer of assets to this plan | 2011-08-31 | $4,136,085 |
| Total transfer of assets from this plan | 2011-08-31 | $4,666,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $82,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $24,637 |
| Total income from all sources (including contributions) | 2011-08-31 | $1,965,620 |
| Total loss/gain on sale of assets | 2011-08-31 | $1,683,695 |
| Total of all expenses incurred | 2011-08-31 | $13,682 |
| 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 | $10,420,264 |
| Value of total assets at beginning of year | 2011-08-31 | $8,941,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $13,682 |
| Total interest from all sources | 2011-08-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $181,418 |
| Administrative expenses professional fees incurred | 2011-08-31 | $13,682 |
| Participant contributions at end of year | 2011-08-31 | $17,619 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $432,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $10,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $41,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $82,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $24,637 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $33,548 |
| Value of net income/loss | 2011-08-31 | $1,951,938 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $10,338,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $8,916,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-08-31 | $501,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-08-31 | $441,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $280,777 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $124,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $124,696 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $19 |
| Income. Dividends from common stock | 2011-08-31 | $181,418 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $9,610,315 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $7,868,360 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $18,866,601 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $17,182,906 |
| 2010 : WILMINGTON TRUST CIT WTNA SMALL CAP VALUE SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-785,281 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-785,281 |
| Total transfer of assets to this plan | 2010-08-31 | $5,397,805 |
| Total transfer of assets from this plan | 2010-08-31 | $2,805,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $24,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $24,064 |
| Total income from all sources (including contributions) | 2010-08-31 | $420,912 |
| Total loss/gain on sale of assets | 2010-08-31 | $1,088,791 |
| Total of all expenses incurred | 2010-08-31 | $11,260 |
| 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 | $8,941,636 |
| Value of total assets at beginning of year | 2010-08-31 | $5,939,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $11,260 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $117,402 |
| Administrative expenses professional fees incurred | 2010-08-31 | $11,260 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $432,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $218,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $41,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $115,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $24,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $24,064 |
| Total non interest bearing cash at end of year | 2010-08-31 | $33,548 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $64,571 |
| Value of net income/loss | 2010-08-31 | $409,652 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $8,916,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $5,915,402 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-08-31 | $441,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-08-31 | $289,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $124,696 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $35,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $35,918 |
| Income. Dividends from common stock | 2010-08-31 | $117,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $7,868,360 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $5,215,475 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $8,291,012 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $7,202,221 |
