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 RBC EMERGING MARKETS EQUITY FOCUS CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RBC EMERGING MARKETS EQUITY FOCUS CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-33,529,420 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-33,529,420 |
| Total transfer of assets to this plan | 2022-12-31 | $61,113,276 |
| Total transfer of assets from this plan | 2022-12-31 | $46,809,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,578,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,003,570 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,509,848 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,328,031 |
| Total of all expenses incurred | 2022-12-31 | $1,560,916 |
| Value of total assets at end of year | 2022-12-31 | $291,811,913 |
| Value of total assets at beginning of year | 2022-12-31 | $314,003,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,560,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,502,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $86,220 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,077 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $82,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,591,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $703,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,578,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,003,570 |
| Other income not declared elsewhere | 2022-12-31 | $-154,652 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,547,839 |
| Value of net income/loss | 2022-12-31 | $-38,070,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,233,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $313,000,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,847,958 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,630,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,630,464 |
| Income. Dividends from common stock | 2022-12-31 | $6,416,035 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $286,345,728 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $307,587,181 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $52,774,172 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $62,102,203 |
| 2021 : WILMINGTON TRUST CIT RBC EMERGING MARKETS EQUITY FOCUS CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-20,553,443 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-20,553,443 |
| Total transfer of assets to this plan | 2021-12-31 | $342,180,979 |
| Total transfer of assets from this plan | 2021-12-31 | $6,720,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,003,570 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,436,221 |
| Total loss/gain on sale of assets | 2021-12-31 | $-3,936,777 |
| Total of all expenses incurred | 2021-12-31 | $1,024,109 |
| Value of total assets at end of year | 2021-12-31 | $314,003,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,024,109 |
| Total interest from all sources | 2021-12-31 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,456,804 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,579 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $82,791 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $703,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,003,570 |
| Other income not declared elsewhere | 2021-12-31 | $-403,215 |
| Value of net income/loss | 2021-12-31 | $-22,460,330 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $313,000,342 |
| Investment advisory and management fees | 2021-12-31 | $1,015,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,630,464 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $410 |
| Income. Dividends from common stock | 2021-12-31 | $3,456,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $307,587,181 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $167,974,155 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $171,910,932 |
