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 CLEARBRIDGE SMALL CAP GROWTH CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT CLEARBRIDGE SMALL CAP GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-109,030,134 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-109,030,134 |
| Total transfer of assets to this plan | 2022-12-31 | $242,330,837 |
| Total transfer of assets from this plan | 2022-12-31 | $62,667,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,333,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,248,029 |
| Total income from all sources (including contributions) | 2022-12-31 | $-125,531,683 |
| Total loss/gain on sale of assets | 2022-12-31 | $-18,324,704 |
| Total of all expenses incurred | 2022-12-31 | $2,584,959 |
| Value of total assets at end of year | 2022-12-31 | $489,015,559 |
| Value of total assets at beginning of year | 2022-12-31 | $440,383,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,584,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,536,480 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $74,459 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,230,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $229,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,333,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,248,029 |
| Other income not declared elsewhere | 2022-12-31 | $286,675 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,579,462 |
| Value of net income/loss | 2022-12-31 | $-128,116,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $486,681,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $435,135,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,638,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,951,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,951,621 |
| Income. Dividends from common stock | 2022-12-31 | $1,462,021 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $464,146,420 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $434,202,880 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $41,745,928 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $60,070,632 |
| 2021 : WILMINGTON TRUST CIT CLEARBRIDGE SMALL CAP GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,168,899 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,168,899 |
| Total transfer of assets to this plan | 2021-12-31 | $404,094,156 |
| Total transfer of assets from this plan | 2021-12-31 | $79,857,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,248,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $319,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $20,045,239 |
| Total loss/gain on sale of assets | 2021-12-31 | $12,319,517 |
| Total of all expenses incurred | 2021-12-31 | $945,865 |
| Value of total assets at end of year | 2021-12-31 | $440,383,511 |
| Value of total assets at beginning of year | 2021-12-31 | $92,119,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $945,865 |
| Total interest from all sources | 2021-12-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $505,997 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $229,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,248,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $319,941 |
| Other income not declared elsewhere | 2021-12-31 | $50,418 |
| Value of net income/loss | 2021-12-31 | $19,099,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $435,135,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,799,435 |
| Investment advisory and management fees | 2021-12-31 | $940,368 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,951,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $176,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $176,169 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $408 |
| Income. Dividends from common stock | 2021-12-31 | $505,997 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $434,202,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $91,865,477 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $164,495,887 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $152,176,370 |
| 2020 : WILMINGTON TRUST CIT CLEARBRIDGE SMALL CAP GROWTH CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,509,011 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,509,011 |
| Total transfer of assets to this plan | 2020-12-31 | $65,596,863 |
| Total transfer of assets from this plan | 2020-12-31 | $21,143,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $319,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,984 |
| Total income from all sources (including contributions) | 2020-12-31 | $26,007,149 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,319,725 |
| Total of all expenses incurred | 2020-12-31 | $264,673 |
| Value of total assets at end of year | 2020-12-31 | $92,119,376 |
| Value of total assets at beginning of year | 2020-12-31 | $21,643,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $264,673 |
| Total interest from all sources | 2020-12-31 | $3,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,193 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $75,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $319,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,984 |
| Other income not declared elsewhere | 2020-12-31 | $18,357 |
| Value of net income/loss | 2020-12-31 | $25,742,476 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,799,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,603,642 |
| Investment advisory and management fees | 2020-12-31 | $259,031 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $176,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $175,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $175,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,863 |
| Income. Dividends from common stock | 2020-12-31 | $156,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $91,865,477 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $21,374,267 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $14,041,712 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,721,987 |
| 2019 : WILMINGTON TRUST CIT CLEARBRIDGE SMALL CAP GROWTH CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,546,449 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,546,449 |
| Total transfer of assets to this plan | 2019-12-31 | $26,181,474 |
| Total transfer of assets from this plan | 2019-12-31 | $6,458,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,984 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,912,710 |
| Total loss/gain on sale of assets | 2019-12-31 | $308,725 |
| Total of all expenses incurred | 2019-12-31 | $31,620 |
| Value of total assets at end of year | 2019-12-31 | $21,643,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,620 |
| Total interest from all sources | 2019-12-31 | $5,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,790 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,029 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $75,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,984 |
| Other income not declared elsewhere | 2019-12-31 | $13,290 |
| Value of net income/loss | 2019-12-31 | $1,881,090 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,603,642 |
| Investment advisory and management fees | 2019-12-31 | $26,591 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $175,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,456 |
| Income. Dividends from common stock | 2019-12-31 | $38,790 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $21,374,267 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $5,284,655 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,975,930 |
