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 SELECT FUNDAMENTAL VALUE CIT
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT SELECT FUNDAMENTAL VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-02-26 | $-10,703,956 |
| Total unrealized appreciation/depreciation of assets | 2021-02-26 | $-10,703,956 |
| Total transfer of assets to this plan | 2021-02-26 | $1,051,288 |
| Total transfer of assets from this plan | 2021-02-26 | $85,927,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-26 | $84,962,751 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-02-26 | $208,047 |
| Total income from all sources (including contributions) | 2021-02-26 | $7,544,279 |
| Total loss/gain on sale of assets | 2021-02-26 | $17,681,165 |
| Total of all expenses incurred | 2021-02-26 | $57,761 |
| Value of total assets at end of year | 2021-02-26 | $84,962,751 |
| Value of total assets at beginning of year | 2021-02-26 | $77,597,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-02-26 | $57,761 |
| Total interest from all sources | 2021-02-26 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-02-26 | $211,647 |
| Administrative expenses professional fees incurred | 2021-02-26 | $603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-02-26 | $2,057,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-02-26 | $83,955,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-02-26 | $90,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-02-26 | $84,962,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-02-26 | $208,047 |
| Other income not declared elsewhere | 2021-02-26 | $355,372 |
| Total non interest bearing cash at end of year | 2021-02-26 | $1,006,954 |
| Value of net income/loss | 2021-02-26 | $7,486,518 |
| Value of net assets at end of year (total assets less liabilities) | 2021-02-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-02-26 | $77,389,448 |
| Investment advisory and management fees | 2021-02-26 | $57,158 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-02-26 | $1,365,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-02-26 | $1,365,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-02-26 | $51 |
| Income. Dividends from common stock | 2021-02-26 | $211,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-02-26 | $74,084,249 |
| Aggregate proceeds on sale of assets | 2021-02-26 | $89,551,744 |
| Aggregate carrying amount (costs) on sale of assets | 2021-02-26 | $71,870,579 |
| 2020 : WILMINGTON TRUST CIT SELECT FUNDAMENTAL VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,999,589 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,999,589 |
| Total transfer of assets to this plan | 2020-12-31 | $5,873,475 |
| Total transfer of assets from this plan | 2020-12-31 | $8,926,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $208,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $252,057 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,188,456 |
| Total loss/gain on sale of assets | 2020-12-31 | $-4,237,416 |
| Total of all expenses incurred | 2020-12-31 | $320,436 |
| Value of total assets at end of year | 2020-12-31 | $77,597,495 |
| Value of total assets at beginning of year | 2020-12-31 | $79,826,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $320,436 |
| Total interest from all sources | 2020-12-31 | $7,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,652,642 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,358 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,057,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,160,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $90,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $217,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $208,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $252,057 |
| Other income not declared elsewhere | 2020-12-31 | $-234,031 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,057 |
| Value of net income/loss | 2020-12-31 | $868,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $77,389,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $79,574,462 |
| Investment advisory and management fees | 2020-12-31 | $317,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,365,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,773,757 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,773,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,672 |
| Income. Dividends from common stock | 2020-12-31 | $1,652,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $74,084,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $75,672,697 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $39,709,626 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $43,947,042 |
| 2019 : WILMINGTON TRUST CIT SELECT FUNDAMENTAL VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,704,367 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,704,367 |
| Total transfer of assets to this plan | 2019-12-31 | $77,603,182 |
| Total transfer of assets from this plan | 2019-12-31 | $5,206,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $252,057 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,425,028 |
| Total loss/gain on sale of assets | 2019-12-31 | $-649,830 |
| Total of all expenses incurred | 2019-12-31 | $246,951 |
| Value of total assets at end of year | 2019-12-31 | $79,826,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $246,951 |
| Total interest from all sources | 2019-12-31 | $23,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,196,238 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,633 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,160,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $217,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $252,057 |
| Other income not declared elsewhere | 2019-12-31 | $150,931 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,057 |
| Value of net income/loss | 2019-12-31 | $7,178,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $79,574,462 |
| Investment advisory and management fees | 2019-12-31 | $244,318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,773,757 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $23,322 |
| Income. Dividends from common stock | 2019-12-31 | $1,196,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $75,672,697 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $26,810,912 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,460,742 |
