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 MID CAP VALUE SELECT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,256,409 |
| Total transfer of assets from this plan | 2022-12-31 | $4,660,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $58,605 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,499,352 |
| Total of all expenses incurred | 2022-12-31 | $31,747 |
| Value of total assets at end of year | 2022-12-31 | $15,244,825 |
| Value of total assets at beginning of year | 2022-12-31 | $19,183,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,747 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $43,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $58,605 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,228 |
| Value of net income/loss | 2022-12-31 | $-1,531,099 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,189,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,124,746 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $15,201,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,141,292 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,499,352 |
| 2021 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,410,572 |
| Total transfer of assets from this plan | 2021-12-31 | $10,216,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,682 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,716,867 |
| Total of all expenses incurred | 2021-12-31 | $39,586 |
| Value of total assets at end of year | 2021-12-31 | $19,183,351 |
| Value of total assets at beginning of year | 2021-12-31 | $20,313,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,586 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $59,682 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,895 |
| Value of net income/loss | 2021-12-31 | $5,677,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,124,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,253,410 |
| Investment advisory and management fees | 2021-12-31 | $34,765 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,141,292 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,259,818 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,716,867 |
| 2020 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-2,291,741 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-2,291,741 |
| Total transfer of assets to this plan | 2020-12-31 | $4,414,573 |
| Total transfer of assets from this plan | 2020-12-31 | $7,471,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,382,835 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,154,911 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,423,574 |
| Total of all expenses incurred | 2020-12-31 | $34,153 |
| Value of total assets at end of year | 2020-12-31 | $20,313,092 |
| Value of total assets at beginning of year | 2020-12-31 | $23,572,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,153 |
| Total interest from all sources | 2020-12-31 | $2,520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $67,189 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,906 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $454,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,655,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,978,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $59,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,382,835 |
| Other income not declared elsewhere | 2020-12-31 | $-142,102 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,895 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $29,993 |
| Value of net income/loss | 2020-12-31 | $1,120,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,253,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,189,907 |
| Investment advisory and management fees | 2020-12-31 | $25,247 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,259,818 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,194,718 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $385,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $385,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,520 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,942,619 |
| Income. Dividends from preferred stock | 2020-12-31 | $5,176 |
| Income. Dividends from common stock | 2020-12-31 | $62,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $16,873,175 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,810,134 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $36,233,708 |
| 2019 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,587,847 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,587,847 |
| Total transfer of assets to this plan | 2019-12-31 | $4,048,127 |
| Total transfer of assets from this plan | 2019-12-31 | $11,185,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,382,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,248,632 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,222,702 |
| Total of all expenses incurred | 2019-12-31 | $55,669 |
| Value of total assets at end of year | 2019-12-31 | $23,572,742 |
| Value of total assets at beginning of year | 2019-12-31 | $22,211,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,669 |
| Total interest from all sources | 2019-12-31 | $21,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $312,024 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24,463 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $454,723 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $590,596 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,655,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,351,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,978,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $72,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,382,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,031 |
| Other income not declared elsewhere | 2019-12-31 | $539,424 |
| Total non interest bearing cash at end of year | 2019-12-31 | $29,993 |
| Value of net income/loss | 2019-12-31 | $7,192,963 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,189,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,134,364 |
| Investment advisory and management fees | 2019-12-31 | $31,206 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,194,718 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,207,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $385,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,025,563 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,025,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,020 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $565,615 |
| Income. Dividends from preferred stock | 2019-12-31 | $23,705 |
| Income. Dividends from common stock | 2019-12-31 | $288,319 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $16,873,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,963,480 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,883,599 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $18,660,897 |
| 2018 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,196,638 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,196,638 |
| Total transfer of assets to this plan | 2018-12-31 | $5,042,038 |
| Total transfer of assets from this plan | 2018-12-31 | $13,690,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $243,837 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,345,873 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,566,798 |
| Total of all expenses incurred | 2018-12-31 | $52,212 |
| Value of total assets at end of year | 2018-12-31 | $22,211,395 |
| Value of total assets at beginning of year | 2018-12-31 | $33,424,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $52,212 |
| Total interest from all sources | 2018-12-31 | $18,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $338,420 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,934 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $590,596 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $875,571 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,351,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,485,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $72,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,052,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $243,837 |
| Other income not declared elsewhere | 2018-12-31 | $-28,013 |
| Value of net income/loss | 2018-12-31 | $-2,398,085 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,134,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,180,887 |
| Investment advisory and management fees | 2018-12-31 | $28,278 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,207,616 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,810,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,025,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,120,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,120,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,304 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-44,744 |
| Income. Dividends from preferred stock | 2018-12-31 | $37,561 |
| Income. Dividends from common stock | 2018-12-31 | $300,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,963,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $25,080,712 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,975,983 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $30,409,185 |
| 2017 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-5,637,287 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-5,637,287 |
| Total transfer of assets to this plan | 2017-12-31 | $4,231,094 |
| Total transfer of assets from this plan | 2017-12-31 | $25,597,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $243,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $96,203 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,991,907 |
| Total loss/gain on sale of assets | 2017-12-31 | $8,799,708 |
| Total of all expenses incurred | 2017-12-31 | $34,007 |
| Value of total assets at end of year | 2017-12-31 | $33,424,724 |
| Value of total assets at beginning of year | 2017-12-31 | $50,685,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,007 |
| Total interest from all sources | 2017-12-31 | $9,714 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $462,017 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,015 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $875,571 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,485,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,709,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,052,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $17,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $243,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $96,203 |
| Other income not declared elsewhere | 2017-12-31 | $-10,520 |
| Value of net income/loss | 2017-12-31 | $3,957,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,180,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,588,953 |
| Investment advisory and management fees | 2017-12-31 | $21,992 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,810,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,120,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,714 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $290,382 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $77,893 |
| Income. Dividends from common stock | 2017-12-31 | $462,017 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $25,080,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $47,958,940 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $115,194,821 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $106,395,113 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $1,986,207 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $1,986,207 |
| Total transfer of assets to this plan | 2017-04-30 | $4,886,349 |
| Total transfer of assets from this plan | 2017-04-30 | $17,335,682 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $96,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $174,610 |
| Total income from all sources (including contributions) | 2017-04-30 | $6,902,210 |
| Total loss/gain on sale of assets | 2017-04-30 | $4,117,713 |
| Total of all expenses incurred | 2017-04-30 | $41,203 |
| Value of total assets at end of year | 2017-04-30 | $50,685,156 |
| Value of total assets at beginning of year | 2017-04-30 | $56,351,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $41,203 |
| Total interest from all sources | 2017-04-30 | $313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $472,751 |
| Administrative expenses professional fees incurred | 2017-04-30 | $13,047 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $2,709,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,970,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $17,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $425,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $96,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $174,610 |
| Other income not declared elsewhere | 2017-04-30 | $325,226 |
| Value of net income/loss | 2017-04-30 | $6,861,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $50,588,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $56,177,279 |
| Investment advisory and management fees | 2017-04-30 | $28,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $616,122 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $616,122 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $313 |
| Income. Dividends from common stock | 2017-04-30 | $472,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $47,958,940 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $52,339,100 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $18,868,719 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $14,751,006 |
| 2016 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-08-31 | $-4,877,353 |
| Total unrealized appreciation/depreciation of assets | 2016-08-31 | $-4,877,353 |
| Total transfer of assets to this plan | 2016-08-31 | $10,096,363 |
| Total transfer of assets from this plan | 2016-08-31 | $62,438,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $174,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $404,096 |
| Total income from all sources (including contributions) | 2016-08-31 | $6,419,593 |
| Total loss/gain on sale of assets | 2016-08-31 | $9,716,395 |
| Total of all expenses incurred | 2016-08-31 | $129,387 |
| Value of total assets at end of year | 2016-08-31 | $56,351,889 |
| Value of total assets at beginning of year | 2016-08-31 | $102,633,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $129,387 |
| Total interest from all sources | 2016-08-31 | $214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-08-31 | $1,198,283 |
| Administrative expenses professional fees incurred | 2016-08-31 | $36,155 |
| Assets. Other investments not covered elsewhere at end of year | 2016-08-31 | $2,970,776 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-08-31 | $5,570,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $425,891 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $521,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $174,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $404,096 |
| Other income not declared elsewhere | 2016-08-31 | $382,054 |
| Value of net income/loss | 2016-08-31 | $6,290,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $56,177,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $102,229,594 |
| Investment advisory and management fees | 2016-08-31 | $93,232 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $616,122 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $1,169,450 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $1,169,450 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $214 |
| Income. Dividends from common stock | 2016-08-31 | $1,198,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-08-31 | $52,339,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-08-31 | $95,372,369 |
| Aggregate proceeds on sale of assets | 2016-08-31 | $68,387,804 |
| Aggregate carrying amount (costs) on sale of assets | 2016-08-31 | $58,671,409 |
| 2015 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-08-31 | $-19,371,439 |
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $-19,371,439 |
| Total transfer of assets to this plan | 2015-08-31 | $13,670,800 |
| Total transfer of assets from this plan | 2015-08-31 | $30,764,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $404,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $307,672 |
| Total income from all sources (including contributions) | 2015-08-31 | $-593,979 |
| Total loss/gain on sale of assets | 2015-08-31 | $17,342,654 |
| Total of all expenses incurred | 2015-08-31 | $277,600 |
| Value of total assets at end of year | 2015-08-31 | $102,633,690 |
| Value of total assets at beginning of year | 2015-08-31 | $120,502,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $277,600 |
| Total interest from all sources | 2015-08-31 | $391 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $1,755,694 |
| Administrative expenses professional fees incurred | 2015-08-31 | $66,904 |
| Assets. Other investments not covered elsewhere at end of year | 2015-08-31 | $5,570,223 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-08-31 | $6,170,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $521,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $51,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $404,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $307,672 |
| Other income not declared elsewhere | 2015-08-31 | $-321,279 |
| Value of net income/loss | 2015-08-31 | $-871,579 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $102,229,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $120,194,751 |
| Investment advisory and management fees | 2015-08-31 | $210,696 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $1,169,450 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $5,456,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $5,456,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $391 |
| Income. Dividends from common stock | 2015-08-31 | $1,755,694 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-08-31 | $95,372,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-08-31 | $108,824,348 |
| Aggregate proceeds on sale of assets | 2015-08-31 | $48,610,839 |
| Aggregate carrying amount (costs) on sale of assets | 2015-08-31 | $31,268,185 |
| 2014 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $6,444,320 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $6,444,320 |
| Total transfer of assets to this plan | 2014-08-31 | $36,432,484 |
| Total transfer of assets from this plan | 2014-08-31 | $49,586,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $307,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $715,984 |
| Total income from all sources (including contributions) | 2014-08-31 | $23,397,344 |
| Total loss/gain on sale of assets | 2014-08-31 | $14,083,281 |
| Total of all expenses incurred | 2014-08-31 | $251,796 |
| Value of total assets at end of year | 2014-08-31 | $120,502,423 |
| Value of total assets at beginning of year | 2014-08-31 | $110,918,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $251,796 |
| Total interest from all sources | 2014-08-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $1,777,992 |
| Administrative expenses professional fees incurred | 2014-08-31 | $67,222 |
| Assets. Other investments not covered elsewhere at end of year | 2014-08-31 | $6,170,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $51,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $251,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $307,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $715,984 |
| Other income not declared elsewhere | 2014-08-31 | $1,091,418 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $24,890 |
| Value of net income/loss | 2014-08-31 | $23,145,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $120,194,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $110,202,876 |
| Investment advisory and management fees | 2014-08-31 | $184,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $5,456,230 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $5,073,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $5,073,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $333 |
| Income. Dividends from common stock | 2014-08-31 | $1,777,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-08-31 | $108,824,348 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-08-31 | $105,568,747 |
| Aggregate proceeds on sale of assets | 2014-08-31 | $38,098,165 |
| Aggregate carrying amount (costs) on sale of assets | 2014-08-31 | $24,014,884 |
| 2013 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $11,972,008 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $11,972,008 |
| Total transfer of assets to this plan | 2013-08-31 | $11,226,813 |
| Total transfer of assets from this plan | 2013-08-31 | $20,324,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $715,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $267,357 |
| Total income from all sources (including contributions) | 2013-08-31 | $28,382,578 |
| Total loss/gain on sale of assets | 2013-08-31 | $14,423,913 |
| Total of all expenses incurred | 2013-08-31 | $96,711 |
| Value of total assets at end of year | 2013-08-31 | $110,918,860 |
| Value of total assets at beginning of year | 2013-08-31 | $91,281,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $96,711 |
| Total interest from all sources | 2013-08-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $1,986,351 |
| Administrative expenses professional fees incurred | 2013-08-31 | $66,873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $251,642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $801,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $715,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $267,357 |
| Total non interest bearing cash at end of year | 2013-08-31 | $24,890 |
| Value of net income/loss | 2013-08-31 | $28,285,867 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $110,202,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $91,014,522 |
| Investment advisory and management fees | 2013-08-31 | $29,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $5,073,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $3,882,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $3,882,807 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $306 |
| Income. Dividends from common stock | 2013-08-31 | $1,986,351 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-08-31 | $105,568,747 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-08-31 | $86,597,878 |
| Aggregate proceeds on sale of assets | 2013-08-31 | $39,296,071 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-31 | $24,872,158 |
| 2012 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $392,393 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $392,393 |
| Total transfer of assets to this plan | 2012-08-31 | $14,588,812 |
| Total transfer of assets from this plan | 2012-08-31 | $31,491,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $267,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $448,537 |
| Total income from all sources (including contributions) | 2012-08-31 | $8,769,131 |
| Total loss/gain on sale of assets | 2012-08-31 | $6,371,451 |
| Total of all expenses incurred | 2012-08-31 | $80,622 |
| Value of total assets at end of year | 2012-08-31 | $91,281,879 |
| Value of total assets at beginning of year | 2012-08-31 | $99,677,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $80,622 |
| Total interest from all sources | 2012-08-31 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $2,005,052 |
| Administrative expenses professional fees incurred | 2012-08-31 | $48,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $801,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $265,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $267,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $448,537 |
| Value of net income/loss | 2012-08-31 | $8,688,509 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $91,014,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $99,228,565 |
| Investment advisory and management fees | 2012-08-31 | $32,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $3,882,807 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $1,390,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $1,390,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $235 |
| Income. Dividends from common stock | 2012-08-31 | $2,005,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $86,597,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $98,021,240 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $41,277,829 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $34,906,378 |
| 2011 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $11,492,946 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $11,492,946 |
| Total transfer of assets to this plan | 2011-08-31 | $20,554,988 |
| Total transfer of assets from this plan | 2011-08-31 | $34,099,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $448,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $41,395 |
| Total income from all sources (including contributions) | 2011-08-31 | $18,949,962 |
| Total loss/gain on sale of assets | 2011-08-31 | $5,836,360 |
| Total of all expenses incurred | 2011-08-31 | $89,473 |
| 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 | $99,677,102 |
| Value of total assets at beginning of year | 2011-08-31 | $93,953,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $89,473 |
| Total interest from all sources | 2011-08-31 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,620,498 |
| Administrative expenses professional fees incurred | 2011-08-31 | $89,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $2,124,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $265,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,262,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $448,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $41,395 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $53,415 |
| Value of net income/loss | 2011-08-31 | $18,860,489 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $99,228,565 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $93,912,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $1,390,053 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $2,209,618 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $2,209,618 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $158 |
| Income. Dividends from common stock | 2011-08-31 | $1,620,498 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $98,021,240 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $88,303,231 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $80,517,677 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $74,681,317 |
| 2010 : WILMINGTON TRUST CIT WTNA MID CAP VALUE SELECT FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $7,890,038 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $7,890,038 |
| Total transfer of assets to this plan | 2010-08-31 | $11,530,012 |
| Total transfer of assets from this plan | 2010-08-31 | $31,977,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $41,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $923,093 |
| Total income from all sources (including contributions) | 2010-08-31 | $10,004,237 |
| Total loss/gain on sale of assets | 2010-08-31 | $588,525 |
| Total of all expenses incurred | 2010-08-31 | $83,553 |
| 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 | $93,953,823 |
| Value of total assets at beginning of year | 2010-08-31 | $105,361,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $83,553 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,525,674 |
| Administrative expenses professional fees incurred | 2010-08-31 | $83,553 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $2,124,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $2,107,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,262,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $68,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $41,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $923,093 |
| Total non interest bearing cash at end of year | 2010-08-31 | $53,415 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $352,512 |
| Value of net income/loss | 2010-08-31 | $9,920,684 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $93,912,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $104,438,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $2,209,618 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $3,417,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $3,417,239 |
| Income. Dividends from common stock | 2010-08-31 | $1,525,674 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $88,303,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $99,416,340 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $43,236,359 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $42,647,834 |
