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 WILSHIRE MULTI-MANAGER U.S. SMID CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER U.S. SMID CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,651,709 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,651,709 |
| Total transfer of assets to this plan | 2022-12-31 | $16,416,179 |
| Total transfer of assets from this plan | 2022-12-31 | $19,356,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $484,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,202,372 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,664,207 |
| Total loss/gain on sale of assets | 2022-12-31 | $-849,709 |
| Total of all expenses incurred | 2022-12-31 | $706,275 |
| Value of total assets at end of year | 2022-12-31 | $137,696,422 |
| Value of total assets at beginning of year | 2022-12-31 | $181,724,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $706,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,264 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $706 |
| Administrative expenses professional fees incurred | 2022-12-31 | $617,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $465,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $202,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,241,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $484,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,202,372 |
| Other income not declared elsewhere | 2022-12-31 | $-63,173 |
| Administrative expenses (other) incurred | 2022-12-31 | $88,901 |
| Value of net income/loss | 2022-12-31 | $-40,370,482 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,212,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $180,522,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,955 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $128,973,712 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $167,751,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $342,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $342,554 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36,124,880 |
| Income. Dividends from common stock | 2022-12-31 | $24,558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $8,467,304 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $11,923,763 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,692,173 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $4,541,882 |
| 2021 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER U.S. SMID CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $400,172 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $400,172 |
| Total transfer of assets to this plan | 2021-12-31 | $177,793,481 |
| Total transfer of assets from this plan | 2021-12-31 | $901,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,202,372 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,677,451 |
| Total loss/gain on sale of assets | 2021-12-31 | $-10,446 |
| Total of all expenses incurred | 2021-12-31 | $46,710 |
| Value of total assets at end of year | 2021-12-31 | $181,724,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,710 |
| Total interest from all sources | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,965 |
| Administrative expenses professional fees incurred | 2021-12-31 | $40,640 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $465,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,241,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,202,372 |
| Other income not declared elsewhere | 2021-12-31 | $30,719 |
| Value of net income/loss | 2021-12-31 | $3,630,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,522,589 |
| Investment advisory and management fees | 2021-12-31 | $6,070 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $167,751,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $342,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,252,032 |
| Income. Dividends from common stock | 2021-12-31 | $4,965 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $11,923,763 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,074,730 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,085,176 |
