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 MFS GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MFS GROWTH EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $362,619,830 |
| Total transfer of assets from this plan | 2022-12-31 | $67,888,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $916,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,526,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $-88,009,511 |
| Total of all expenses incurred | 2022-12-31 | $1,201,431 |
| Value of total assets at end of year | 2022-12-31 | $457,538,540 |
| Value of total assets at beginning of year | 2022-12-31 | $266,628,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,201,431 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $517,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,321,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $916,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,526,449 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,188,258 |
| Value of net income/loss | 2022-12-31 | $-89,210,942 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $456,621,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $251,101,787 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $457,020,833 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $251,307,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-88,009,511 |
| 2021 : WILMINGTON TRUST CIT MFS GROWTH EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,826,263 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,826,263 |
| Total transfer of assets to this plan | 2021-12-31 | $249,312,674 |
| Total transfer of assets from this plan | 2021-12-31 | $19,760,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,526,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,306 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,914,949 |
| Total loss/gain on sale of assets | 2021-12-31 | $324,928 |
| Total of all expenses incurred | 2021-12-31 | $321,169 |
| Value of total assets at end of year | 2021-12-31 | $266,628,236 |
| Value of total assets at beginning of year | 2021-12-31 | $11,971,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $321,169 |
| Total interest from all sources | 2021-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $74,719 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,356 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $183,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,321,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,526,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,306 |
| Other income not declared elsewhere | 2021-12-31 | $26,330 |
| Value of net income/loss | 2021-12-31 | $9,593,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $251,101,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,955,933 |
| Investment advisory and management fees | 2021-12-31 | $317,813 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $251,307,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $50,740 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $50,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $30 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,315,205 |
| Income. Dividends from common stock | 2021-12-31 | $74,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,733,964 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,489,812 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,164,884 |
| 2020 : WILMINGTON TRUST CIT MFS GROWTH EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,826,263 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,826,263 |
| Total transfer of assets to this plan | 2020-12-31 | $10,988,708 |
| Total transfer of assets from this plan | 2020-12-31 | $882,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,306 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,878,947 |
| Total loss/gain on sale of assets | 2020-12-31 | $51,749 |
| Total of all expenses incurred | 2020-12-31 | $29,204 |
| Value of total assets at end of year | 2020-12-31 | $11,971,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $29,204 |
| Total interest from all sources | 2020-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,117 |
| Administrative expenses professional fees incurred | 2020-12-31 | $273 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $183,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,306 |
| Other income not declared elsewhere | 2020-12-31 | $-21,352 |
| Value of net income/loss | 2020-12-31 | $1,849,743 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,955,933 |
| Investment advisory and management fees | 2020-12-31 | $28,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $50,740 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $170 |
| Income. Dividends from common stock | 2020-12-31 | $22,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,733,964 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,483,369 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,431,620 |
