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 US LARGE CAP STRUCTURED INDEX TRUST
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT US LARGE CAP STRUCTURED INDEX TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,141 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,141 |
| Total transfer of assets to this plan | 2022-12-31 | $54,974,000 |
| Total transfer of assets from this plan | 2022-12-31 | $815,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $413,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $908,897 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,602,672 |
| Total of all expenses incurred | 2022-12-31 | $1,560 |
| Value of total assets at end of year | 2022-12-31 | $54,252,875 |
| Value of total assets at beginning of year | 2022-12-31 | $5,193,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,560 |
| Total interest from all sources | 2022-12-31 | $429,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $129,019 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $129,019 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,203,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,190,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $413,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $908,897 |
| Other income not declared elsewhere | 2022-12-31 | $-5,160,072 |
| Value of net income/loss | 2022-12-31 | $-4,604,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,839,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,284,671 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $993,075 |
| Interest earned on other investments | 2022-12-31 | $300,811 |
| Income. Interest from US Government securities | 2022-12-31 | $128,711 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,138,696 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $558,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $32,276,998 |
| Asset value of US Government securities at end of year | 2022-12-31 | $13,810,698 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $199,926 |
| 2021 : WILMINGTON TRUST CIT US LARGE CAP STRUCTURED INDEX TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5 |
| Total transfer of assets to this plan | 2021-12-31 | $4,233,000 |
| Total transfer of assets from this plan | 2021-12-31 | $14,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $908,897 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,680 |
| Total of all expenses incurred | 2021-12-31 | $9 |
| Value of total assets at end of year | 2021-12-31 | $5,193,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9 |
| Total interest from all sources | 2021-12-31 | $1 |
| Administrative expenses professional fees incurred | 2021-12-31 | $9 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,203,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,190,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $908,897 |
| Other income not declared elsewhere | 2021-12-31 | $64,063 |
| Value of net income/loss | 2021-12-31 | $65,671 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,284,671 |
| Income. Interest from US Government securities | 2021-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $558,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,292 |
| Asset value of US Government securities at end of year | 2021-12-31 | $199,926 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,621 |
