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 PIONEER SELECT MID CAP GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PIONEER SELECT MID CAP GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,198,862 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,198,862 |
| Total transfer of assets to this plan | 2022-12-31 | $8,217,981 |
| Total transfer of assets from this plan | 2022-12-31 | $9,574,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $942,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,011 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,166,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,328,082 |
| Total of all expenses incurred | 2022-12-31 | $172,850 |
| Value of total assets at end of year | 2022-12-31 | $62,442,217 |
| Value of total assets at beginning of year | 2022-12-31 | $90,268,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $172,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $424,358 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,489 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,318 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $238,722 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $735,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $367,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,146,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $34,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $942,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $73,011 |
| Other income not declared elsewhere | 2022-12-31 | $-64,312 |
| Administrative expenses (other) incurred | 2022-12-31 | $169,532 |
| Value of net income/loss | 2022-12-31 | $-27,339,748 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $61,499,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,195,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $355,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $477,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $477,478 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,673 |
| Income. Dividends from common stock | 2022-12-31 | $420,196 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $59,966,767 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $89,388,394 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,458,629 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $54,786,711 |
| 2021 : WILMINGTON TRUST CIT PIONEER SELECT MID CAP GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,903,714 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,903,714 |
| Total transfer of assets to this plan | 2021-12-31 | $16,926,244 |
| Total transfer of assets from this plan | 2021-12-31 | $15,311,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $73,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $597,015 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,592,216 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,266,838 |
| Total of all expenses incurred | 2021-12-31 | $230,465 |
| Value of total assets at end of year | 2021-12-31 | $90,268,384 |
| Value of total assets at beginning of year | 2021-12-31 | $81,815,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $230,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $236,927 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,361 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $367,667 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $351,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $34,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $301,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $73,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $597,015 |
| Other income not declared elsewhere | 2021-12-31 | $-7,835 |
| Value of net income/loss | 2021-12-31 | $7,361,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,195,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,218,751 |
| Investment advisory and management fees | 2021-12-31 | $226,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $477,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $300,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $300,124 |
| Income. Dividends from common stock | 2021-12-31 | $236,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $89,388,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $80,863,300 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $59,102,420 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $49,835,582 |
| 2020 : WILMINGTON TRUST CIT PIONEER SELECT MID CAP GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,099,976 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,099,976 |
| Total transfer of assets to this plan | 2020-12-31 | $11,914,164 |
| Total transfer of assets from this plan | 2020-12-31 | $9,371,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $597,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $472,951 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,515,055 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,287,533 |
| Total of all expenses incurred | 2020-12-31 | $157,625 |
| Value of total assets at end of year | 2020-12-31 | $81,815,766 |
| Value of total assets at beginning of year | 2020-12-31 | $55,791,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,625 |
| Total interest from all sources | 2020-12-31 | $2,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $229,414 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,016 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $351,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,150,494 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $301,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,471,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $597,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $472,951 |
| Other income not declared elsewhere | 2020-12-31 | $-104,117 |
| Value of net income/loss | 2020-12-31 | $23,357,430 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,218,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,318,971 |
| Investment advisory and management fees | 2020-12-31 | $154,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $300,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $522,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $522,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,249 |
| Income. Dividends from common stock | 2020-12-31 | $229,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $80,863,300 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,646,530 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $54,929,285 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $51,641,752 |
| 2019 : WILMINGTON TRUST CIT PIONEER SELECT MID CAP GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,097,961 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,097,961 |
| Total transfer of assets to this plan | 2019-12-31 | $42,978,989 |
| Total transfer of assets from this plan | 2019-12-31 | $2,829,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $472,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,270 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,717,100 |
| Total loss/gain on sale of assets | 2019-12-31 | $342,785 |
| Total of all expenses incurred | 2019-12-31 | $80,929 |
| Value of total assets at end of year | 2019-12-31 | $55,791,922 |
| Value of total assets at beginning of year | 2019-12-31 | $9,568,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $80,929 |
| Total interest from all sources | 2019-12-31 | $8,304 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $156,986 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,394 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,150,494 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $17,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,471,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,780,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $472,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $35,270 |
| Other income not declared elsewhere | 2019-12-31 | $111,064 |
| Value of net income/loss | 2019-12-31 | $5,636,171 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,318,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,532,933 |
| Investment advisory and management fees | 2019-12-31 | $79,535 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $522,912 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,304 |
| Income. Dividends from common stock | 2019-12-31 | $156,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,646,530 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $769,968 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $17,236,918 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,894,133 |
| 2018 : WILMINGTON TRUST CIT PIONEER SELECT MID CAP GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,839 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,839 |
| Total transfer of assets to this plan | 2018-12-31 | $9,703,163 |
| Total transfer of assets from this plan | 2018-12-31 | $94,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,270 |
| Total income from all sources (including contributions) | 2018-12-31 | $-75,313 |
| Total loss/gain on sale of assets | 2018-12-31 | $-7,556 |
| Total of all expenses incurred | 2018-12-31 | $472 |
| Value of total assets at end of year | 2018-12-31 | $9,568,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $472 |
| Total interest from all sources | 2018-12-31 | $106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,013 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $17,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,780,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $35,270 |
| Other income not declared elsewhere | 2018-12-31 | $-1,037 |
| Value of net income/loss | 2018-12-31 | $-75,785 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,532,933 |
| Investment advisory and management fees | 2018-12-31 | $467 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $106 |
| Income. Dividends from common stock | 2018-12-31 | $1,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $769,968 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,047,522 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,055,078 |
