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 VALUE FUND
Measure | Date | Value |
---|
2022 : WILMINGTON TRUST CIT MFS MID CAP VALUE FUND 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $306,126,401 |
Total transfer of assets from this plan | 2022-12-31 | $42,980,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $851,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,654 |
Total income from all sources (including contributions) | 2022-12-31 | $3,501,666 |
Total of all expenses incurred | 2022-12-31 | $540,221 |
Value of total assets at end of year | 2022-12-31 | $289,675,818 |
Value of total assets at beginning of year | 2022-12-31 | $22,736,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $540,221 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,493 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $505,132 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $13,017 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $851,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,654 |
Other income not declared elsewhere | 2022-12-31 | $240 |
Administrative expenses (other) incurred | 2022-12-31 | $534,728 |
Value of net income/loss | 2022-12-31 | $2,961,445 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $288,824,723 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,717,371 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $289,170,686 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,722,977 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,501,426 |
2021 : WILMINGTON TRUST CIT MFS MID CAP VALUE FUND 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-4,511,432 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-4,511,432 |
Total transfer of assets to this plan | 2021-12-31 | $41,910,223 |
Total transfer of assets from this plan | 2021-12-31 | $47,899,106 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,654 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,925 |
Total income from all sources (including contributions) | 2021-12-31 | $8,462,292 |
Total loss/gain on sale of assets | 2021-12-31 | $5,314,269 |
Total of all expenses incurred | 2021-12-31 | $12,851 |
Value of total assets at end of year | 2021-12-31 | $22,736,025 |
Value of total assets at beginning of year | 2021-12-31 | $20,282,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,851 |
Total interest from all sources | 2021-12-31 | $94 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $336,321 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,278 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,402,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $13,017 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,654 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,925 |
Other income not declared elsewhere | 2021-12-31 | $140,643 |
Value of net income/loss | 2021-12-31 | $8,449,441 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,717,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,256,813 |
Investment advisory and management fees | 2021-12-31 | $11,573 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,722,977 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $253,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $253,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $94 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,182,397 |
Income. Dividends from common stock | 2021-12-31 | $336,321 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $18,583,194 |
Aggregate proceeds on sale of assets | 2021-12-31 | $52,085,486 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,771,217 |
2020 : WILMINGTON TRUST CIT MFS MID CAP VALUE FUND 2020 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,511,432 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,511,432 |
Total transfer of assets to this plan | 2020-12-31 | $16,724,048 |
Total transfer of assets from this plan | 2020-12-31 | $2,244,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,925 |
Total income from all sources (including contributions) | 2020-12-31 | $5,778,132 |
Total loss/gain on sale of assets | 2020-12-31 | $718,078 |
Total of all expenses incurred | 2020-12-31 | $568 |
Value of total assets at end of year | 2020-12-31 | $20,282,738 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $568 |
Total interest from all sources | 2020-12-31 | $173 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $211,073 |
Administrative expenses professional fees incurred | 2020-12-31 | $568 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,402,032 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,925 |
Other income not declared elsewhere | 2020-12-31 | $337,376 |
Value of net income/loss | 2020-12-31 | $5,777,564 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,256,813 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $253,266 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $173 |
Income. Dividends from common stock | 2020-12-31 | $211,073 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $18,583,194 |
Aggregate proceeds on sale of assets | 2020-12-31 | $4,060,061 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,341,983 |