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 MID CAP GROWTH FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT MFS MID CAP GROWTH FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $362,856,329 |
Total transfer of assets from this plan | 2022-12-31 | $62,016,786 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,776,121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $213,343 |
Total income from all sources (including contributions) | 2022-12-31 | $-41,185,340 |
Total of all expenses incurred | 2022-12-31 | $995,218 |
Value of total assets at end of year | 2022-12-31 | $399,072,381 |
Value of total assets at beginning of year | 2022-12-31 | $138,850,618 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $995,218 |
Administrative expenses professional fees incurred | 2022-12-31 | $9,359 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,282,644 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $137,411 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,776,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $213,343 |
Other income not declared elsewhere | 2022-12-31 | $166 |
Administrative expenses (other) incurred | 2022-12-31 | $985,859 |
Value of net income/loss | 2022-12-31 | $-42,180,558 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $397,296,260 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $138,637,275 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $397,789,737 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $138,713,207 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-41,185,506 |
2021 : WILMINGTON TRUST CIT MFS MID CAP GROWTH FUND 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,258,187 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,258,187 |
Total transfer of assets to this plan | 2021-12-31 | $123,229,167 |
Total transfer of assets from this plan | 2021-12-31 | $16,365,273 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $213,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,824 |
Total income from all sources (including contributions) | 2021-12-31 | $7,017,884 |
Total loss/gain on sale of assets | 2021-12-31 | $2,106,698 |
Total of all expenses incurred | 2021-12-31 | $157,828 |
Value of total assets at end of year | 2021-12-31 | $138,850,618 |
Value of total assets at beginning of year | 2021-12-31 | $24,915,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $157,828 |
Total interest from all sources | 2021-12-31 | $1,551 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $135,959 |
Administrative expenses professional fees incurred | 2021-12-31 | $2,444 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $526,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $137,411 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $213,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,824 |
Other income not declared elsewhere | 2021-12-31 | $47,698 |
Value of net income/loss | 2021-12-31 | $6,860,056 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,637,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,913,325 |
Investment advisory and management fees | 2021-12-31 | $155,384 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $138,713,207 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $183,984 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $183,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,551 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,984,165 |
Income. Dividends from common stock | 2021-12-31 | $135,959 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $24,187,875 |
Aggregate proceeds on sale of assets | 2021-12-31 | $17,283,611 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $15,176,913 |
2020 : WILMINGTON TRUST CIT MFS MID CAP GROWTH FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,258,187 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,258,187 |
Total transfer of assets to this plan | 2020-12-31 | $20,198,589 |
Total transfer of assets from this plan | 2020-12-31 | $3,749,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,824 |
Total income from all sources (including contributions) | 2020-12-31 | $8,467,219 |
Total loss/gain on sale of assets | 2020-12-31 | $1,120,104 |
Total of all expenses incurred | 2020-12-31 | $2,643 |
Value of total assets at end of year | 2020-12-31 | $24,915,149 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,643 |
Total interest from all sources | 2020-12-31 | $3,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $65,270 |
Administrative expenses professional fees incurred | 2020-12-31 | $714 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $526,101 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,189 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,824 |
Other income not declared elsewhere | 2020-12-31 | $19,976 |
Value of net income/loss | 2020-12-31 | $8,464,576 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,913,325 |
Investment advisory and management fees | 2020-12-31 | $1,929 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $183,984 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $3,682 |
Income. Dividends from common stock | 2020-12-31 | $65,270 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $24,187,875 |
Aggregate proceeds on sale of assets | 2020-12-31 | $7,716,157 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,596,053 |