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 MULTI-SECTOR FIXED INCOME PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PIONEER MULTI-SECTOR FIXED INCOME PORTFOLIO 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-34,555,037 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-34,555,037 |
| Total transfer of assets to this plan | 2022-12-31 | $42,160,295 |
| Total transfer of assets from this plan | 2022-12-31 | $29,480,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,049,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $67,671,167 |
| Total income from all sources (including contributions) | 2022-12-31 | $-38,597,408 |
| Total loss/gain on sale of assets | 2022-12-31 | $-8,745,880 |
| Total of all expenses incurred | 2022-12-31 | $339,459 |
| Value of total assets at end of year | 2022-12-31 | $339,974,763 |
| Value of total assets at beginning of year | 2022-12-31 | $396,853,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $339,459 |
| Total interest from all sources | 2022-12-31 | $9,605,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $501,974 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $294,902 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,197 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $3,925,975 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $69,175,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,976,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,232,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,721,421 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $973,620 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $1,739,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,049,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $67,671,167 |
| Other income not declared elsewhere | 2022-12-31 | $-5,195,824 |
| Administrative expenses (other) incurred | 2022-12-31 | $324,262 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,682,789 |
| Value of net income/loss | 2022-12-31 | $-38,936,867 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $302,925,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $329,182,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,648,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,332,205 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $36,398 |
| Income. Interest from US Government securities | 2022-12-31 | $6,239,599 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $3,329,925 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,046,424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,046,424 |
| Asset value of US Government securities at end of year | 2022-12-31 | $166,904,801 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $238,588,110 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-208,563 |
| Income. Dividends from preferred stock | 2022-12-31 | $204,962 |
| Income. Dividends from common stock | 2022-12-31 | $2,110 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $89,073,102 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $113,757,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $40,409 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,313 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,541,200,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,549,946,482 |
| 2021 : WILMINGTON TRUST CIT PIONEER MULTI-SECTOR FIXED INCOME PORTFOLIO 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,547,754 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,547,754 |
| Total transfer of assets to this plan | 2021-12-31 | $50,525,513 |
| Total transfer of assets from this plan | 2021-12-31 | $16,660,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $67,671,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,080,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,613,997 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,268,231 |
| Total of all expenses incurred | 2021-12-31 | $338,186 |
| Value of total assets at end of year | 2021-12-31 | $396,853,550 |
| Value of total assets at beginning of year | 2021-12-31 | $316,122,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $338,186 |
| Total interest from all sources | 2021-12-31 | $9,265,828 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $386,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $386,008 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,289 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,976,648 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $30,330,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,721,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,740,633 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,739,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $67,671,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,080,533 |
| Other income not declared elsewhere | 2021-12-31 | $323,242 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,682,789 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $987,091 |
| Value of net income/loss | 2021-12-31 | $6,275,811 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $329,182,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $289,041,650 |
| Investment advisory and management fees | 2021-12-31 | $322,897 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,332,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,380,557 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $45,269 |
| Income. Interest from US Government securities | 2021-12-31 | $6,207,572 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,959,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,046,424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,709,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,709,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $53,244 |
| Asset value of US Government securities at end of year | 2021-12-31 | $238,588,110 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $126,163,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-82,299 |
| Income. Dividends from common stock | 2021-12-31 | $741 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $113,757,743 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $116,658,580 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,313 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $151,568 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,609,293,416 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,605,025,185 |
| 2020 : WILMINGTON TRUST CIT PIONEER MULTI-SECTOR FIXED INCOME PORTFOLIO 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,944,114 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,944,114 |
| Total transfer of assets to this plan | 2020-12-31 | $20,001,783 |
| Total transfer of assets from this plan | 2020-12-31 | $22,767,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,080,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,383,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,223,893 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,365,409 |
| Total of all expenses incurred | 2020-12-31 | $294,588 |
| Value of total assets at end of year | 2020-12-31 | $316,122,183 |
| Value of total assets at beginning of year | 2020-12-31 | $279,261,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $294,588 |
| Total interest from all sources | 2020-12-31 | $7,335,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $371,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $178,488 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,166 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $2,775,700 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $30,330,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $31,410,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,740,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,028,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,080,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,383,377 |
| Other income not declared elsewhere | 2020-12-31 | $3,123,773 |
| Total non interest bearing cash at end of year | 2020-12-31 | $987,091 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $185,001 |
| Value of net income/loss | 2020-12-31 | $22,929,305 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $289,041,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $268,877,783 |
| Investment advisory and management fees | 2020-12-31 | $281,422 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,380,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,079,879 |
| Income. Interest from US Government securities | 2020-12-31 | $1,558,157 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $5,755,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,709,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,264,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,264,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21,885 |
| Asset value of US Government securities at end of year | 2020-12-31 | $126,163,919 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $137,609,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $84,131 |
| Income. Dividends from preferred stock | 2020-12-31 | $192,415 |
| Income. Dividends from common stock | 2020-12-31 | $230 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $116,658,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $86,867,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $151,568 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $41,118 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,056,628,437 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,050,263,028 |
| 2019 : WILMINGTON TRUST CIT PIONEER MULTI-SECTOR FIXED INCOME PORTFOLIO 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,242,134 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,242,134 |
| Total transfer of assets to this plan | 2019-12-31 | $294,265,510 |
| Total transfer of assets from this plan | 2019-12-31 | $39,579,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,383,377 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,370,504 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,368,422 |
| Total of all expenses incurred | 2019-12-31 | $178,412 |
| Value of total assets at end of year | 2019-12-31 | $279,261,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $178,412 |
| Total interest from all sources | 2019-12-31 | $5,636,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $345,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $233,451 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,505 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $2,775,700 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $31,410,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,028,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,383,377 |
| Other income not declared elsewhere | 2019-12-31 | $1,378,152 |
| Total non interest bearing cash at end of year | 2019-12-31 | $185,001 |
| Value of net income/loss | 2019-12-31 | $14,192,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $268,877,783 |
| Investment advisory and management fees | 2019-12-31 | $169,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,079,879 |
| Income. Interest from US Government securities | 2019-12-31 | $2,938,364 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $2,635,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,264,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,906 |
| Asset value of US Government securities at end of year | 2019-12-31 | $137,609,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $399,658 |
| Income. Dividends from preferred stock | 2019-12-31 | $112,049 |
| Income. Dividends from common stock | 2019-12-31 | $237 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $86,867,132 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $41,118 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $610,867,737 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $609,499,315 |
