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 INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-18,136,128 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-18,136,128 |
| Total transfer of assets to this plan | 2022-12-31 | $36,806,125 |
| Total transfer of assets from this plan | 2022-12-31 | $43,663,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,043,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,573,245 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,651,063 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,189,891 |
| Total of all expenses incurred | 2022-12-31 | $524,059 |
| Value of total assets at end of year | 2022-12-31 | $228,122,032 |
| Value of total assets at beginning of year | 2022-12-31 | $278,684,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $524,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,190,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,022 |
| Administrative expenses professional fees incurred | 2022-12-31 | $384,213 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $61,760 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $648,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $991,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,348,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,343,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,043,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,573,245 |
| Other income not declared elsewhere | 2022-12-31 | $-140,203 |
| Administrative expenses (other) incurred | 2022-12-31 | $139,846 |
| Value of net income/loss | 2022-12-31 | $-50,175,122 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $220,078,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $277,111,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $760,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,243,398 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $173,504,147 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $182,893,094 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,736,473 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,736,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-230,047 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-27,145,212 |
| Income. Dividends from common stock | 2022-12-31 | $1,171,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $46,859,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $84,415,410 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,934,850 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $33,124,741 |
| 2021 : WILMINGTON TRUST CIT WILSHIRE MULTI-MANAGER INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,546,906 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,546,906 |
| Total transfer of assets to this plan | 2021-12-31 | $274,142,147 |
| Total transfer of assets from this plan | 2021-12-31 | $1,092,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,573,245 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,098,637 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,381 |
| Total of all expenses incurred | 2021-12-31 | $36,629 |
| Value of total assets at end of year | 2021-12-31 | $278,684,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,629 |
| Total interest from all sources | 2021-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $137,804 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $9,484 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,299 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $61,760 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $991,172 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,343,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,573,245 |
| Other income not declared elsewhere | 2021-12-31 | $-116,156 |
| Value of net income/loss | 2021-12-31 | $4,062,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $277,111,230 |
| Investment advisory and management fees | 2021-12-31 | $9,330 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,243,398 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $182,893,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,736,473 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-153,417 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,682,110 |
| Income. Dividends from preferred stock | 2021-12-31 | $94 |
| Income. Dividends from common stock | 2021-12-31 | $128,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $84,415,410 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,963,251 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,961,870 |
