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 ROYCE OPPORTUNITY CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT ROYCE OPPORTUNITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,968,689 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,968,689 |
| Total transfer of assets to this plan | 2022-12-31 | $2,757,969 |
| Total transfer of assets from this plan | 2022-12-31 | $3,296,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $205,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140,712 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,732,391 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,097,937 |
| Total of all expenses incurred | 2022-12-31 | $198,594 |
| Value of total assets at end of year | 2022-12-31 | $35,069,955 |
| Value of total assets at beginning of year | 2022-12-31 | $42,474,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $198,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $481,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,464 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,800 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $409,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,114,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $79,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $133,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $205,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $140,712 |
| Other income not declared elsewhere | 2022-12-31 | $-147,222 |
| Administrative expenses (other) incurred | 2022-12-31 | $196,794 |
| Value of net income/loss | 2022-12-31 | $-6,930,985 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $34,864,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,333,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,116,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,566,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,566,124 |
| Income. Dividends from common stock | 2022-12-31 | $451,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,465,537 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $39,659,721 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $15,260,501 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,358,438 |
| 2021 : WILMINGTON TRUST CIT ROYCE OPPORTUNITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,574,555 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,574,555 |
| Total transfer of assets to this plan | 2021-12-31 | $41,339,528 |
| Total transfer of assets from this plan | 2021-12-31 | $664,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140,712 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,678,188 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,974 |
| Total of all expenses incurred | 2021-12-31 | $19,660 |
| Value of total assets at end of year | 2021-12-31 | $42,474,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,660 |
| Total interest from all sources | 2021-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $28,873 |
| Administrative expenses professional fees incurred | 2021-12-31 | $173 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,114,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $133,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $140,712 |
| Other income not declared elsewhere | 2021-12-31 | $46,781 |
| Value of net income/loss | 2021-12-31 | $1,658,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,333,740 |
| Investment advisory and management fees | 2021-12-31 | $19,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,566,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $5 |
| Income. Dividends from common stock | 2021-12-31 | $28,873 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $39,659,721 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,225,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,197,528 |
