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 PIMCO RAE INTERNATIONAL CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PIMCO RAE INTERNATIONAL CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-64,590,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-64,590,000 |
| Total transfer of assets to this plan | 2022-12-31 | $203,832,000 |
| Total transfer of assets from this plan | 2022-12-31 | $114,088,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,220,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,891,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-36,563,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $10,787,000 |
| Total of all expenses incurred | 2022-12-31 | $1,581,000 |
| Value of total assets at end of year | 2022-12-31 | $458,772,000 |
| Value of total assets at beginning of year | 2022-12-31 | $397,843,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,581,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,794,000 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $1,085,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $696,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,759,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,854,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,608,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,709,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,220,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,891,000 |
| Other income not declared elsewhere | 2022-12-31 | $446,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $503,000 |
| Total non interest bearing cash at end of year | 2022-12-31 | $589,000 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,562,000 |
| Value of net income/loss | 2022-12-31 | $-38,144,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $444,552,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $392,952,000 |
| Investment advisory and management fees | 2022-12-31 | $1,026,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $41,000 |
| Income. Dividends from common stock | 2022-12-31 | $16,753,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $439,731,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $388,022,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $269,313,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $258,526,000 |
| 2021 : WILMINGTON TRUST CIT PIMCO RAE INTERNATIONAL CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-16,053,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-16,053,000 |
| Total transfer of assets to this plan | 2021-12-31 | $118,644,000 |
| Total transfer of assets from this plan | 2021-12-31 | $47,136,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,891,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,183,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,888,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $37,719,000 |
| Total of all expenses incurred | 2021-12-31 | $1,800,000 |
| Value of total assets at end of year | 2021-12-31 | $397,843,000 |
| Value of total assets at beginning of year | 2021-12-31 | $294,539,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,800,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $13,545,000 |
| Administrative expenses professional fees incurred | 2021-12-31 | $927,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $696,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $976,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,854,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,451,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,709,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,203,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,891,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,183,000 |
| Other income not declared elsewhere | 2021-12-31 | $-323,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,000 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,562,000 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,337,000 |
| Value of net income/loss | 2021-12-31 | $33,088,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $392,952,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $288,356,000 |
| Investment advisory and management fees | 2021-12-31 | $863,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $24,000 |
| Income. Dividends from common stock | 2021-12-31 | $13,521,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $388,022,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $287,572,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $157,620,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $119,901,000 |
| 2020 : WILMINGTON TRUST CIT PIMCO RAE INTERNATIONAL CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $62,309,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $62,309,000 |
| Total transfer of assets to this plan | 2020-12-31 | $252,101,000 |
| Total transfer of assets from this plan | 2020-12-31 | $40,538,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,183,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $77,582,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,638,000 |
| Total of all expenses incurred | 2020-12-31 | $789,000 |
| Value of total assets at end of year | 2020-12-31 | $294,539,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $789,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,186,000 |
| Administrative expenses professional fees incurred | 2020-12-31 | $389,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $976,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,451,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,203,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,183,000 |
| Other income not declared elsewhere | 2020-12-31 | $449,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $7,000 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,337,000 |
| Value of net income/loss | 2020-12-31 | $76,793,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $288,356,000 |
| Investment advisory and management fees | 2020-12-31 | $393,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $34,000 |
| Income. Dividends from common stock | 2020-12-31 | $5,152,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $287,572,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $195,531,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $185,893,000 |
