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 DIVERSIFIED CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER DIVERSIFIED CREDIT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,240,128 |
| Total transfer of assets from this plan | 2022-12-31 | $20,950,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,090,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $156,131 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,165,326 |
| Total of all expenses incurred | 2022-12-31 | $360,690 |
| Value of total assets at end of year | 2022-12-31 | $129,015,412 |
| Value of total assets at beginning of year | 2022-12-31 | $151,317,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $717,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $717,236 |
| Administrative expenses professional fees incurred | 2022-12-31 | $279,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $992,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $224,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,090,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $156,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,292 |
| Value of net income/loss | 2022-12-31 | $-15,526,016 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $127,924,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $151,161,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $29,133,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,301,106 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $98,889,731 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $86,791,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,860,136 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,022,426 |
| 2021 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER DIVERSIFIED CREDIT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $151,614,484 |
| Total transfer of assets from this plan | 2021-12-31 | $857,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $156,131 |
| Total income from all sources (including contributions) | 2021-12-31 | $419,609 |
| Total of all expenses incurred | 2021-12-31 | $15,301 |
| Value of total assets at end of year | 2021-12-31 | $151,317,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $444,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $444,323 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,828 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $224,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $156,131 |
| Value of net income/loss | 2021-12-31 | $404,308 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $151,161,359 |
| Investment advisory and management fees | 2021-12-31 | $4,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,301,106 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,791,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-233,859 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $209,145 |
