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 CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-806,166 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-806,166 |
Total transfer of assets to this plan | 2022-12-31 | $426,427 |
Total transfer of assets from this plan | 2022-12-31 | $652,437 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,224 |
Total income from all sources (including contributions) | 2022-12-31 | $-846,635 |
Total loss/gain on sale of assets | 2022-12-31 | $-95,682 |
Total of all expenses incurred | 2022-12-31 | $18,592 |
Value of total assets at end of year | 2022-12-31 | $3,781,411 |
Value of total assets at beginning of year | 2022-12-31 | $4,841,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,592 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $56,948 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,201 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,497 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $94 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,851 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,562 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,001 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $64,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $34,224 |
Other income not declared elsewhere | 2022-12-31 | $-1,735 |
Administrative expenses (other) incurred | 2022-12-31 | $13,095 |
Value of net income/loss | 2022-12-31 | $-865,227 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,716,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,807,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,916 |
Income. Dividends from common stock | 2022-12-31 | $55,747 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,663,839 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,795,132 |
Aggregate proceeds on sale of assets | 2022-12-31 | $1,776,456 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,872,138 |
2021 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-229,187 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-229,187 |
Total transfer of assets to this plan | 2021-12-31 | $512,711 |
Total transfer of assets from this plan | 2021-12-31 | $1,195,001 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $34,224 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,937 |
Total income from all sources (including contributions) | 2021-12-31 | $61,512 |
Total loss/gain on sale of assets | 2021-12-31 | $220,366 |
Total of all expenses incurred | 2021-12-31 | $25,169 |
Value of total assets at end of year | 2021-12-31 | $4,841,984 |
Value of total assets at beginning of year | 2021-12-31 | $5,461,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,169 |
Total interest from all sources | 2021-12-31 | $8 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $71,394 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,851 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $80,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $34,224 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,937 |
Other income not declared elsewhere | 2021-12-31 | $-1,069 |
Value of net income/loss | 2021-12-31 | $36,343 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,807,760 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,453,707 |
Investment advisory and management fees | 2021-12-31 | $19,672 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $33,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $33,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $8 |
Income. Dividends from common stock | 2021-12-31 | $71,394 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,795,132 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $5,348,128 |
Aggregate proceeds on sale of assets | 2021-12-31 | $5,922,843 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,702,477 |
2020 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH ALL COUNTRY EX-US CIT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $669,945 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $669,945 |
Total transfer of assets to this plan | 2020-12-31 | $6,264,951 |
Total transfer of assets from this plan | 2020-12-31 | $1,471,107 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,937 |
Total income from all sources (including contributions) | 2020-12-31 | $666,123 |
Total loss/gain on sale of assets | 2020-12-31 | $-4,426 |
Total of all expenses incurred | 2020-12-31 | $6,260 |
Value of total assets at end of year | 2020-12-31 | $5,461,644 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,260 |
Total interest from all sources | 2020-12-31 | $29 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,839 |
Administrative expenses professional fees incurred | 2020-12-31 | $1,296 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $80,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,937 |
Other income not declared elsewhere | 2020-12-31 | $-4,264 |
Value of net income/loss | 2020-12-31 | $659,863 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,453,707 |
Investment advisory and management fees | 2020-12-31 | $4,964 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $33,258 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $29 |
Income. Dividends from common stock | 2020-12-31 | $4,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $5,348,128 |
Aggregate proceeds on sale of assets | 2020-12-31 | $2,054,497 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,058,923 |