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 MASSMUTUAL BLUE CHIP GROWTH CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MASSMUTUAL BLUE CHIP GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,482,609 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,482,609 |
| Total transfer of assets to this plan | 2022-12-31 | $22,151,985 |
| Total transfer of assets from this plan | 2022-12-31 | $29,359,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $345,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $406,907 |
| Total income from all sources (including contributions) | 2022-12-31 | $-101,203,255 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,091,559 |
| Total of all expenses incurred | 2022-12-31 | $1,182,287 |
| Value of total assets at end of year | 2022-12-31 | $194,582,966 |
| Value of total assets at beginning of year | 2022-12-31 | $304,237,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,182,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $597,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,637 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,268 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $827,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $43,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $345,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $406,907 |
| Other income not declared elsewhere | 2022-12-31 | $-57 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,171,019 |
| Value of net income/loss | 2022-12-31 | $-102,385,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $194,237,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $303,830,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,001,718 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,531,576 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,350,375 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $957,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $957,940 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-45,226,829 |
| Income. Dividends from common stock | 2022-12-31 | $592,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $105,222,522 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $164,885,165 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,870,746 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $31,962,305 |
| 2021 : WILMINGTON TRUST CIT MASSMUTUAL BLUE CHIP GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $8,485,818 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $8,485,818 |
| Total transfer of assets to this plan | 2021-12-31 | $81,609,154 |
| Total transfer of assets from this plan | 2021-12-31 | $30,287,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $406,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $635,842 |
| Total income from all sources (including contributions) | 2021-12-31 | $42,853,327 |
| Total loss/gain on sale of assets | 2021-12-31 | $10,661,883 |
| Total of all expenses incurred | 2021-12-31 | $1,350,831 |
| Value of total assets at end of year | 2021-12-31 | $304,237,071 |
| Value of total assets at beginning of year | 2021-12-31 | $211,641,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,350,831 |
| Total interest from all sources | 2021-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $461,285 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $43,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $415,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $406,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $635,842 |
| Other income not declared elsewhere | 2021-12-31 | $270 |
| Value of net income/loss | 2021-12-31 | $41,502,496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $303,830,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,005,890 |
| Investment advisory and management fees | 2021-12-31 | $1,337,885 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,350,375 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,672,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $957,940 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $283,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $283,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,244,038 |
| Income. Dividends from common stock | 2021-12-31 | $461,285 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $164,885,165 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $115,270,517 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $77,255,633 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $66,593,750 |
| 2020 : WILMINGTON TRUST CIT MASSMUTUAL BLUE CHIP GROWTH CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $26,143,185 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $26,143,185 |
| Total transfer of assets to this plan | 2020-12-31 | $82,815,893 |
| Total transfer of assets from this plan | 2020-12-31 | $30,145,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $635,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $189,620 |
| Total income from all sources (including contributions) | 2020-12-31 | $53,113,403 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,901,353 |
| Total of all expenses incurred | 2020-12-31 | $826,832 |
| Value of total assets at end of year | 2020-12-31 | $211,641,732 |
| Value of total assets at beginning of year | 2020-12-31 | $106,238,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $826,832 |
| Total interest from all sources | 2020-12-31 | $2,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $367,667 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $415,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $172,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $635,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $189,620 |
| Other income not declared elsewhere | 2020-12-31 | $-562 |
| Value of net income/loss | 2020-12-31 | $52,286,571 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,005,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $106,048,576 |
| Investment advisory and management fees | 2020-12-31 | $818,933 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,672,398 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $48,606,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $283,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $246,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $246,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,150 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,699,610 |
| Income. Dividends from common stock | 2020-12-31 | $367,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $115,270,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $57,213,479 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,616,795 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $21,715,442 |
| 2019 : WILMINGTON TRUST CIT MASSMUTUAL BLUE CHIP GROWTH CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,840,565 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,840,565 |
| Total transfer of assets to this plan | 2019-12-31 | $105,532,094 |
| Total transfer of assets from this plan | 2019-12-31 | $13,262,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $189,620 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,216,457 |
| Total loss/gain on sale of assets | 2019-12-31 | $-171,150 |
| Total of all expenses incurred | 2019-12-31 | $437,753 |
| Value of total assets at end of year | 2019-12-31 | $106,238,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437,753 |
| Total interest from all sources | 2019-12-31 | $7,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $308,338 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $172,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $189,620 |
| Other income not declared elsewhere | 2019-12-31 | $-213 |
| Value of net income/loss | 2019-12-31 | $13,778,704 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $106,048,576 |
| Investment advisory and management fees | 2019-12-31 | $433,583 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $48,606,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $246,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,625 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,231,292 |
| Income. Dividends from common stock | 2019-12-31 | $308,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $57,213,479 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,538,124 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $13,709,274 |
