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 LARGE CAP VALUE PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PIONEER LARGE CAP VALUE PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,580,847 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,580,847 |
| Total transfer of assets to this plan | 2022-12-31 | $12,082,155 |
| Total transfer of assets from this plan | 2022-12-31 | $38,896,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,705 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,864,246 |
| Total loss/gain on sale of assets | 2022-12-31 | $6,039,135 |
| Total of all expenses incurred | 2022-12-31 | $165,348 |
| Value of total assets at end of year | 2022-12-31 | $40,263,485 |
| Value of total assets at beginning of year | 2022-12-31 | $72,108,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,348 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,595,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $12,650 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,200 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,929,158 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,633,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $117,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $253,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $45,705 |
| Other income not declared elsewhere | 2022-12-31 | $-917,846 |
| Administrative expenses (other) incurred | 2022-12-31 | $162,148 |
| Value of net income/loss | 2022-12-31 | $-5,029,594 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $40,218,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,062,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $303,037 |
| 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 | $982,652 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $982,652 |
| Income. Dividends from common stock | 2022-12-31 | $1,582,662 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $37,913,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $67,237,948 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $50,051,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $44,011,932 |
| 2021 : WILMINGTON TRUST CIT PIONEER LARGE CAP VALUE PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,469,492 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,469,492 |
| Total transfer of assets to this plan | 2021-12-31 | $15,840,642 |
| Total transfer of assets from this plan | 2021-12-31 | $11,910,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,743 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,715,013 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,666,680 |
| Total of all expenses incurred | 2021-12-31 | $165,318 |
| Value of total assets at end of year | 2021-12-31 | $72,108,202 |
| Value of total assets at beginning of year | 2021-12-31 | $53,618,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $165,318 |
| Total interest from all sources | 2021-12-31 | $109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,471,941 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,187 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,633,871 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,790,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $253,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $86,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $45,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $35,743 |
| Other income not declared elsewhere | 2021-12-31 | $1,106,791 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $9,352 |
| Value of net income/loss | 2021-12-31 | $14,549,695 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,062,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $53,582,555 |
| Investment advisory and management fees | 2021-12-31 | $162,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $982,652 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $794,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $794,613 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $109 |
| Income. Dividends from common stock | 2021-12-31 | $1,471,941 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $67,237,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $50,937,971 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,120,734 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,454,054 |
| 2020 : WILMINGTON TRUST CIT PIONEER LARGE CAP VALUE PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,859,623 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,859,623 |
| Total transfer of assets to this plan | 2020-12-31 | $14,929,276 |
| Total transfer of assets from this plan | 2020-12-31 | $9,907,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,506 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,128,981 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,838,774 |
| Total of all expenses incurred | 2020-12-31 | $108,402 |
| Value of total assets at end of year | 2020-12-31 | $53,618,298 |
| Value of total assets at beginning of year | 2020-12-31 | $46,567,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $108,402 |
| Total interest from all sources | 2020-12-31 | $1,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,176,578 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,180 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,790,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,712,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $86,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $96,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,506 |
| Other income not declared elsewhere | 2020-12-31 | $-70,377 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,352 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $6,772 |
| Value of net income/loss | 2020-12-31 | $2,020,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $53,582,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,540,570 |
| Investment advisory and management fees | 2020-12-31 | $106,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $794,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $976,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $976,880 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,931 |
| Income. Dividends from common stock | 2020-12-31 | $1,176,578 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $50,937,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $43,774,198 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,608,851 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,447,625 |
| 2019 : WILMINGTON TRUST CIT PIONEER LARGE CAP VALUE PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,009,841 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,009,841 |
| Total transfer of assets to this plan | 2019-12-31 | $57,838,812 |
| Total transfer of assets from this plan | 2019-12-31 | $23,874,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,458 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,866,722 |
| Total loss/gain on sale of assets | 2019-12-31 | $58,334 |
| Total of all expenses incurred | 2019-12-31 | $65,301 |
| Value of total assets at end of year | 2019-12-31 | $46,567,076 |
| Value of total assets at beginning of year | 2019-12-31 | $6,778,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,301 |
| Total interest from all sources | 2019-12-31 | $6,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $635,900 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,155 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,712,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $196,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $96,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,458 |
| Other income not declared elsewhere | 2019-12-31 | $156,384 |
| Total non interest bearing cash at end of year | 2019-12-31 | $6,772 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $773 |
| Value of net income/loss | 2019-12-31 | $5,801,421 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,540,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,774,674 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $82,491 |
| Investment advisory and management fees | 2019-12-31 | $64,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $976,880 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $46,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $46,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,263 |
| Income. Dividends from common stock | 2019-12-31 | $635,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $43,774,198 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $6,397,202 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,783,704 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,725,370 |
| 2018 : WILMINGTON TRUST CIT PIONEER LARGE CAP VALUE PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-591,479 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-591,479 |
| Total transfer of assets to this plan | 2018-12-31 | $7,490,171 |
| Total transfer of assets from this plan | 2018-12-31 | $130,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,458 |
| Total income from all sources (including contributions) | 2018-12-31 | $-581,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,448 |
| Total of all expenses incurred | 2018-12-31 | $3,414 |
| Value of total assets at end of year | 2018-12-31 | $6,778,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,414 |
| Total interest from all sources | 2018-12-31 | $1,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $34,058 |
| Administrative expenses professional fees incurred | 2018-12-31 | $47 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $196,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,458 |
| Other income not declared elsewhere | 2018-12-31 | $-17,147 |
| Total non interest bearing cash at end of year | 2018-12-31 | $773 |
| Value of net income/loss | 2018-12-31 | $-585,348 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,774,674 |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $82,491 |
| Investment advisory and management fees | 2018-12-31 | $3,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $46,010 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,082 |
| Income. Dividends from common stock | 2018-12-31 | $34,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $6,397,202 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,625,566 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $6,634,014 |
