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. LARGE CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER U.S. LARGE CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,369,318 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,369,318 |
| Total transfer of assets to this plan | 2022-12-31 | $39,663,524 |
| Total transfer of assets from this plan | 2022-12-31 | $18,481,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,687,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $279,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,667,333 |
| Total loss/gain on sale of assets | 2022-12-31 | $-9,419,399 |
| Total of all expenses incurred | 2022-12-31 | $371,787 |
| Value of total assets at end of year | 2022-12-31 | $127,070,741 |
| Value of total assets at beginning of year | 2022-12-31 | $134,519,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $371,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $926,172 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $28,889 |
| Administrative expenses professional fees incurred | 2022-12-31 | $294,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $636,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $131,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,687,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $279,191 |
| Administrative expenses (other) incurred | 2022-12-31 | $77,393 |
| Value of net income/loss | 2022-12-31 | $-30,039,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $125,383,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $134,240,730 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,223,842 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $55,139,550 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,059,484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,712,717 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,712,717 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,804,788 |
| Income. Dividends from common stock | 2022-12-31 | $897,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $69,071,005 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $77,615,833 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,181,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $53,601,060 |
| 2021 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER U.S. LARGE CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $889,401 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $889,401 |
| Total transfer of assets to this plan | 2021-12-31 | $133,615,325 |
| Total transfer of assets from this plan | 2021-12-31 | $838,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $279,191 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,484,347 |
| Total loss/gain on sale of assets | 2021-12-31 | $-35,506 |
| Total of all expenses incurred | 2021-12-31 | $20,885 |
| Value of total assets at end of year | 2021-12-31 | $134,519,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,885 |
| Total interest from all sources | 2021-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,400 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,339 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $131,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $279,191 |
| Value of net income/loss | 2021-12-31 | $1,463,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,240,730 |
| Investment advisory and management fees | 2021-12-31 | $4,546 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,059,484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,712,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $603,045 |
| Income. Dividends from common stock | 2021-12-31 | $27,400 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $77,615,833 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $46,296,803 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $46,332,309 |
