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 GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-137,888,441 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-137,888,441 |
| Total transfer of assets to this plan | 2022-12-31 | $78,206,301 |
| Total transfer of assets from this plan | 2022-12-31 | $113,080,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $572,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $825,137 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,127,820 |
| Total loss/gain on sale of assets | 2022-12-31 | $24,879,456 |
| Total of all expenses incurred | 2022-12-31 | $1,588,808 |
| Value of total assets at end of year | 2022-12-31 | $431,143,414 |
| Value of total assets at beginning of year | 2022-12-31 | $576,987,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,588,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,881,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $79,658 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $690,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $551,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $572,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $825,137 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,566,658 |
| Value of net income/loss | 2022-12-31 | $-110,716,628 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $430,571,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $576,161,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,834,708 |
| 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 | $1,281,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,281,023 |
| Income. Dividends from common stock | 2022-12-31 | $3,801,507 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $421,618,422 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $575,154,166 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $139,884,810 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $115,005,354 |
| 2021 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $56,701,837 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $56,701,837 |
| Total transfer of assets to this plan | 2021-12-31 | $186,213,734 |
| Total transfer of assets from this plan | 2021-12-31 | $117,250,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $825,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $927,173 |
| Total income from all sources (including contributions) | 2021-12-31 | $105,399,744 |
| Total loss/gain on sale of assets | 2021-12-31 | $45,022,726 |
| Total of all expenses incurred | 2021-12-31 | $1,550,374 |
| Value of total assets at end of year | 2021-12-31 | $576,987,066 |
| Value of total assets at beginning of year | 2021-12-31 | $404,276,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,550,374 |
| Total interest from all sources | 2021-12-31 | $419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,674,762 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $551,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,236,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $825,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $927,173 |
| Value of net income/loss | 2021-12-31 | $103,849,370 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $576,161,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $403,349,812 |
| Investment advisory and management fees | 2021-12-31 | $1,527,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,281,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $419 |
| Income. Dividends from common stock | 2021-12-31 | $3,674,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $575,154,166 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $402,040,132 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $209,726,550 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $164,703,824 |
| 2020 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $60,516,990 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $60,516,990 |
| Total transfer of assets to this plan | 2020-12-31 | $169,498,520 |
| Total transfer of assets from this plan | 2020-12-31 | $131,898,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $927,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,370,822 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,926,366 |
| Total loss/gain on sale of assets | 2020-12-31 | $31,278,881 |
| Total of all expenses incurred | 2020-12-31 | $1,028,414 |
| Value of total assets at end of year | 2020-12-31 | $404,276,985 |
| Value of total assets at beginning of year | 2020-12-31 | $274,222,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,028,414 |
| Total interest from all sources | 2020-12-31 | $15,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,115,410 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,236,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $154,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $927,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,370,822 |
| Value of net income/loss | 2020-12-31 | $93,897,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $403,349,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $271,851,701 |
| Investment advisory and management fees | 2020-12-31 | $1,012,917 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,436,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,436,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $15,085 |
| Income. Dividends from common stock | 2020-12-31 | $3,115,410 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $402,040,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $271,632,243 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $158,418,913 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $127,140,032 |
| 2019 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,681,211 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,681,211 |
| Total transfer of assets to this plan | 2019-12-31 | $132,747,049 |
| Total transfer of assets from this plan | 2019-12-31 | $39,780,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,370,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,744 |
| Total income from all sources (including contributions) | 2019-12-31 | $48,406,796 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,842,842 |
| Total of all expenses incurred | 2019-12-31 | $420,169 |
| Value of total assets at end of year | 2019-12-31 | $274,222,523 |
| Value of total assets at beginning of year | 2019-12-31 | $130,993,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $420,169 |
| Total interest from all sources | 2019-12-31 | $54,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,828,340 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $154,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,004,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,370,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $94,744 |
| Value of net income/loss | 2019-12-31 | $47,986,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,851,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,898,497 |
| Investment advisory and management fees | 2019-12-31 | $412,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,436,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,674,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,674,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $54,403 |
| Income. Dividends from common stock | 2019-12-31 | $1,828,340 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $271,632,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $102,314,593 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $45,092,780 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $37,249,938 |
| 2018 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-16,740,158 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-16,740,158 |
| Total transfer of assets to this plan | 2018-12-31 | $59,686,847 |
| Total transfer of assets from this plan | 2018-12-31 | $85,657,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $94,744 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,857 |
| Total income from all sources (including contributions) | 2018-12-31 | $618,238 |
| Total loss/gain on sale of assets | 2018-12-31 | $15,702,054 |
| Total of all expenses incurred | 2018-12-31 | $290,253 |
| Value of total assets at end of year | 2018-12-31 | $130,993,241 |
| Value of total assets at beginning of year | 2018-12-31 | $156,641,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $290,253 |
| Total interest from all sources | 2018-12-31 | $40,357 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,614,945 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,004,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $130,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $94,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $100,857 |
| Other income not declared elsewhere | 2018-12-31 | $1,040 |
| Value of net income/loss | 2018-12-31 | $327,985 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,898,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $156,540,743 |
| Investment advisory and management fees | 2018-12-31 | $284,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,674,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,997,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,997,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $40,357 |
| Income. Dividends from common stock | 2018-12-31 | $1,614,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $102,314,593 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $152,513,502 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $197,292,922 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $181,590,868 |
| 2017 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $22,427,356 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $22,427,356 |
| Total transfer of assets to this plan | 2017-12-31 | $79,925,711 |
| Total transfer of assets from this plan | 2017-12-31 | $37,714,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $100,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,362 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,519,411 |
| Total loss/gain on sale of assets | 2017-12-31 | $6,545,102 |
| Total of all expenses incurred | 2017-12-31 | $343,359 |
| Value of total assets at end of year | 2017-12-31 | $156,641,600 |
| Value of total assets at beginning of year | 2017-12-31 | $88,177,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $343,359 |
| Total interest from all sources | 2017-12-31 | $27,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,841,993 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,588 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $130,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,878,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $100,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,362 |
| Other income not declared elsewhere | 2017-12-31 | $-4,322,798 |
| Value of net income/loss | 2017-12-31 | $26,176,052 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $156,540,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $88,153,661 |
| Investment advisory and management fees | 2017-12-31 | $336,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,997,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27,758 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $575,375 |
| Income. Dividends from common stock | 2017-12-31 | $1,841,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $152,513,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $67,723,182 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $69,096,974 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $62,551,872 |
| 2016 : WILMINGTON TRUST CIT PIONEER LARGE CAP GROWTH PORTFOLIO 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-462,198 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-462,198 |
| Total transfer of assets to this plan | 2016-12-31 | $89,967,547 |
| Total transfer of assets from this plan | 2016-12-31 | $1,370,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,362 |
| Total income from all sources (including contributions) | 2016-12-31 | $-437,976 |
| Total loss/gain on sale of assets | 2016-12-31 | $-899 |
| Total of all expenses incurred | 2016-12-31 | $5,557 |
| Value of total assets at end of year | 2016-12-31 | $88,177,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,557 |
| Total interest from all sources | 2016-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $24,974 |
| Administrative expenses professional fees incurred | 2016-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,878,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $23,362 |
| Value of net income/loss | 2016-12-31 | $-443,533 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $88,153,661 |
| Investment advisory and management fees | 2016-12-31 | $5,409 |
| Income. Interest from US Government securities | 2016-12-31 | $147 |
| Asset value of US Government securities at end of year | 2016-12-31 | $575,375 |
| Income. Dividends from common stock | 2016-12-31 | $24,974 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $67,723,182 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,414,852 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,415,751 |
