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 AEGON HIGH YIELD FIXED INCOME CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT AEGON HIGH YIELD FIXED INCOME CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,060,547 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,060,547 |
| Total transfer of assets to this plan | 2022-12-31 | $85,279,875 |
| Total transfer of assets from this plan | 2022-12-31 | $27,291,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $78 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,909,924 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,321,780 |
| Total of all expenses incurred | 2022-12-31 | $231,901 |
| Value of total assets at end of year | 2022-12-31 | $81,096,761 |
| Value of total assets at beginning of year | 2022-12-31 | $32,109,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,901 |
| Total interest from all sources | 2022-12-31 | $4,472,403 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,656,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $480,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $140,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $78 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,904 |
| Value of net income/loss | 2022-12-31 | $-9,141,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,956,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,108,998 |
| Investment advisory and management fees | 2022-12-31 | $202,054 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $4,472,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,092,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,092,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $79,440,545 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $30,535,669 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $23,340,054 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,661,834 |
| 2021 : WILMINGTON TRUST CIT AEGON HIGH YIELD FIXED INCOME CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $51,018 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $51,018 |
| Total transfer of assets to this plan | 2021-12-31 | $32,229,197 |
| Total transfer of assets from this plan | 2021-12-31 | $231,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $78 |
| Total income from all sources (including contributions) | 2021-12-31 | $111,214 |
| Total loss/gain on sale of assets | 2021-12-31 | $31 |
| Total of all expenses incurred | 2021-12-31 | $78 |
| Value of total assets at end of year | 2021-12-31 | $32,109,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $78 |
| Total interest from all sources | 2021-12-31 | $60,165 |
| Administrative expenses professional fees incurred | 2021-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $480,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $78 |
| Value of net income/loss | 2021-12-31 | $111,136 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,108,998 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $58,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,092,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $2,079 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $30,535,669 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $82,198 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $82,167 |
