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 D.F. DENT MIDCAP GROWTH CIT
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT D.F. DENT MIDCAP GROWTH CIT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,127,542 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,127,542 |
Total transfer of assets to this plan | 2022-12-31 | $27,483,496 |
Total transfer of assets from this plan | 2022-12-31 | $19,094,347 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110,165 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,265 |
Total income from all sources (including contributions) | 2022-12-31 | $-39,320,726 |
Total loss/gain on sale of assets | 2022-12-31 | $-7,931,691 |
Total of all expenses incurred | 2022-12-31 | $5,021 |
Value of total assets at end of year | 2022-12-31 | $97,234,348 |
Value of total assets at beginning of year | 2022-12-31 | $128,141,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $463,144 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,513 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,021 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,925,730 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $5,622,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $313,908 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $110,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,265 |
Other income not declared elsewhere | 2022-12-31 | $-1,724,637 |
Value of net income/loss | 2022-12-31 | $-39,325,747 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $97,124,183 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,060,781 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,130,839 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $868,911 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $868,911 |
Income. Dividends from common stock | 2022-12-31 | $457,631 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $93,863,871 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $121,631,993 |
Aggregate proceeds on sale of assets | 2022-12-31 | $40,449,178 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $48,380,869 |
2021 : WILMINGTON TRUST CIT D.F. DENT MIDCAP GROWTH CIT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,690,868 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,690,868 |
Total transfer of assets to this plan | 2021-12-31 | $127,018,407 |
Total transfer of assets from this plan | 2021-12-31 | $10,870,748 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,265 |
Total income from all sources (including contributions) | 2021-12-31 | $11,916,752 |
Total loss/gain on sale of assets | 2021-12-31 | $2,680,092 |
Total of all expenses incurred | 2021-12-31 | $3,630 |
Value of total assets at end of year | 2021-12-31 | $128,141,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,630 |
Total interest from all sources | 2021-12-31 | $116 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $210,805 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,630 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $5,622,117 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,265 |
Other income not declared elsewhere | 2021-12-31 | $1,334,871 |
Value of net income/loss | 2021-12-31 | $11,913,122 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,060,781 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $868,911 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $116 |
Income. Dividends from common stock | 2021-12-31 | $210,805 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $121,631,993 |
Aggregate proceeds on sale of assets | 2021-12-31 | $151,825,872 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $149,145,780 |