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 DIVERSIFIED FIXED INCOME CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT DIVERSIFIED FIXED INCOME CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $100,950,382 |
| Total transfer of assets from this plan | 2022-12-31 | $102,726,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,014,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $459,235 |
| Total income from all sources (including contributions) | 2022-12-31 | $-79,624,443 |
| Total of all expenses incurred | 2022-12-31 | $195,952 |
| Value of total assets at end of year | 2022-12-31 | $491,763,794 |
| Value of total assets at beginning of year | 2022-12-31 | $572,805,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $195,952 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $674,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $674,629 |
| Administrative expenses professional fees incurred | 2022-12-31 | $195,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $789,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $357,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,014,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $459,235 |
| Value of net income/loss | 2022-12-31 | $-79,820,395 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $490,749,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $572,345,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $85,969,087 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $490,973,918 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $486,478,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,686,431 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-78,612,641 |
| 2021 : WILMINGTON TRUST CIT DIVERSIFIED FIXED INCOME CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $596,673,474 |
| Total transfer of assets from this plan | 2021-12-31 | $21,267,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $459,235 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,006,378 |
| Total of all expenses incurred | 2021-12-31 | $53,964 |
| Value of total assets at end of year | 2021-12-31 | $572,805,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $671,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $671,721 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,964 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $357,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $459,235 |
| Value of net income/loss | 2021-12-31 | $-3,060,342 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,345,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $85,969,087 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $486,478,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,016,271 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,661,828 |
