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 PGIM SELECT REAL ESTATE FUND CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PGIM SELECT REAL ESTATE FUND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-295,084 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-295,084 |
| Total transfer of assets to this plan | 2022-12-31 | $16,996,999 |
| Total transfer of assets from this plan | 2022-12-31 | $6,519,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $529,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $402,015 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,884,003 |
| Total loss/gain on sale of assets | 2022-12-31 | $-518,262 |
| Total of all expenses incurred | 2022-12-31 | $22,066 |
| Value of total assets at end of year | 2022-12-31 | $34,300,724 |
| Value of total assets at beginning of year | 2022-12-31 | $33,601,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $139,273 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,292 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,625 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $29,374,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $28,544,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $252,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $116,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $529,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $402,015 |
| Other income not declared elsewhere | 2022-12-31 | $-9,209,930 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,441 |
| Value of net income/loss | 2022-12-31 | $-9,906,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,770,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,199,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $882,348 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $477,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $477,950 |
| Income. Dividends from common stock | 2022-12-31 | $112,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,791,639 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,462,118 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $4,702,931 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,221,193 |
| 2021 : WILMINGTON TRUST CIT PGIM SELECT REAL ESTATE FUND CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-102,138 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-102,138 |
| Total transfer of assets to this plan | 2021-12-31 | $33,109,206 |
| Total transfer of assets from this plan | 2021-12-31 | $4,180,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $402,015 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,274,538 |
| Total loss/gain on sale of assets | 2021-12-31 | $116,163 |
| Total of all expenses incurred | 2021-12-31 | $4,677 |
| Value of total assets at end of year | 2021-12-31 | $33,601,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,677 |
| Total interest from all sources | 2021-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $57,071 |
| Administrative expenses professional fees incurred | 2021-12-31 | $857 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $28,544,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $116,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $402,015 |
| Other income not declared elsewhere | 2021-12-31 | $4,203,419 |
| Value of net income/loss | 2021-12-31 | $4,269,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,199,062 |
| Investment advisory and management fees | 2021-12-31 | $3,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $477,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Income. Dividends from common stock | 2021-12-31 | $57,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,462,118 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $8,040,270 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $7,924,107 |
