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 US LARGE CAP STOCK CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT DIVERSIFIED US LARGE CAP STOCK CIT 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $111,995,184 |
| Total transfer of assets from this plan | 2022-12-31 | $175,083,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $603,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $345,375 |
| Total income from all sources (including contributions) | 2022-12-31 | $-134,194,704 |
| Total of all expenses incurred | 2022-12-31 | $301,914 |
| Value of total assets at end of year | 2022-12-31 | $561,667,522 |
| Value of total assets at beginning of year | 2022-12-31 | $758,995,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $301,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,024,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,024,552 |
| Administrative expenses professional fees incurred | 2022-12-31 | $301,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $509,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $255,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $603,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $345,375 |
| Value of net income/loss | 2022-12-31 | $-134,496,618 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $561,064,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $758,649,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $59,542,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $76,543,427 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $501,615,342 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $682,196,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,345,257 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-131,873,999 |
| 2021 : WILMINGTON TRUST CIT DIVERSIFIED US LARGE CAP STOCK CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $806,394,707 |
| Total transfer of assets from this plan | 2021-12-31 | $95,353,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $345,375 |
| Total income from all sources (including contributions) | 2021-12-31 | $47,704,161 |
| Total of all expenses incurred | 2021-12-31 | $95,238 |
| Value of total assets at end of year | 2021-12-31 | $758,995,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,788,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,788,403 |
| Administrative expenses professional fees incurred | 2021-12-31 | $95,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $255,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $345,375 |
| Value of net income/loss | 2021-12-31 | $47,608,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $758,649,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $76,543,427 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $682,196,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,263,035 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $42,178,793 |
