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 BRANDYWINEGLOBAL U.S. FIXED INCOME CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT BRANDYWINEGLOBAL U.S. FIXED INCOME CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,349,942 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,349,942 |
| Total transfer of assets to this plan | 2022-12-31 | $115,090,775 |
| Total transfer of assets from this plan | 2022-12-31 | $108,575,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,891 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,307,598 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,655,488 |
| Total of all expenses incurred | 2022-12-31 | $438,970 |
| Value of total assets at end of year | 2022-12-31 | $215,503,881 |
| Value of total assets at beginning of year | 2022-12-31 | $232,582,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $438,970 |
| Total interest from all sources | 2022-12-31 | $4,661,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $71,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $71,791 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $4,139,945 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $12,371,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,083,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $971,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $272,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120,529 |
| Other income not declared elsewhere | 2022-12-31 | $-5,035,565 |
| Administrative expenses (other) incurred | 2022-12-31 | $433,473 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,081,972 |
| Value of net income/loss | 2022-12-31 | $-23,746,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $215,230,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $232,461,947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,597,150 |
| Income. Interest from US Government securities | 2022-12-31 | $3,719,555 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $942,051 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,915,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,915,554 |
| Asset value of US Government securities at end of year | 2022-12-31 | $158,466,190 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $162,311,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $40,134,720 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $52,012,028 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $406,757,882 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $414,413,370 |
| 2021 : WILMINGTON TRUST CIT BRANDYWINEGLOBAL U.S. FIXED INCOME CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,758,161 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,758,161 |
| Total transfer of assets to this plan | 2021-12-31 | $109,111,091 |
| Total transfer of assets from this plan | 2021-12-31 | $24,712,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,016 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,837,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,177,186 |
| Total of all expenses incurred | 2021-12-31 | $400,007 |
| Value of total assets at end of year | 2021-12-31 | $232,582,476 |
| Value of total assets at beginning of year | 2021-12-31 | $146,716,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $400,007 |
| Total interest from all sources | 2021-12-31 | $1,731,418 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $12,371,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,227,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $971,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $760,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90,016 |
| Other income not declared elsewhere | 2021-12-31 | $1,687,118 |
| Value of net income/loss | 2021-12-31 | $1,437,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,461,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $146,626,099 |
| Investment advisory and management fees | 2021-12-31 | $394,510 |
| Income. Interest from US Government securities | 2021-12-31 | $1,281,839 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $410,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,915,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,150,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,150,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $38,820 |
| Asset value of US Government securities at end of year | 2021-12-31 | $162,311,688 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $72,930,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $52,012,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $59,647,534 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $167,415,319 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $165,238,133 |
| 2020 : WILMINGTON TRUST CIT BRANDYWINEGLOBAL U.S. FIXED INCOME CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,018,247 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,018,247 |
| Total transfer of assets to this plan | 2020-12-31 | $94,549,226 |
| Total transfer of assets from this plan | 2020-12-31 | $47,216,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,756 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,780,104 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,541,773 |
| Total of all expenses incurred | 2020-12-31 | $237,188 |
| Value of total assets at end of year | 2020-12-31 | $146,716,115 |
| Value of total assets at beginning of year | 2020-12-31 | $84,809,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $237,188 |
| Total interest from all sources | 2020-12-31 | $2,144,003 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,512 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,227,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $760,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $489,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $90,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,756 |
| Other income not declared elsewhere | 2020-12-31 | $1,076,081 |
| Value of net income/loss | 2020-12-31 | $14,542,916 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $146,626,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,750,476 |
| Investment advisory and management fees | 2020-12-31 | $231,676 |
| Income. Interest from US Government securities | 2020-12-31 | $257,741 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,874,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,150,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,310,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,310,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $11,373 |
| Asset value of US Government securities at end of year | 2020-12-31 | $72,930,033 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $54,810,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $59,647,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $28,199,131 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $115,273,722 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $107,731,949 |
| 2019 : WILMINGTON TRUST CIT BRANDYWINEGLOBAL U.S. FIXED INCOME CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,116,862 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,116,862 |
| Total transfer of assets to this plan | 2019-12-31 | $92,902,582 |
| Total transfer of assets from this plan | 2019-12-31 | $11,974,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,756 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,924,917 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,744,630 |
| Total of all expenses incurred | 2019-12-31 | $102,456 |
| Value of total assets at end of year | 2019-12-31 | $84,809,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $102,456 |
| Total interest from all sources | 2019-12-31 | $1,063,425 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $489,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,756 |
| Value of net income/loss | 2019-12-31 | $3,822,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,750,476 |
| Investment advisory and management fees | 2019-12-31 | $99,655 |
| Income. Interest from US Government securities | 2019-12-31 | $1,063,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,310,485 |
| Asset value of US Government securities at end of year | 2019-12-31 | $54,810,242 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $28,199,131 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $114,321,988 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $112,577,358 |
