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 MULTI-MANAGER INTERNATIONAL FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT MULTI-MANAGER INTERNATIONAL FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-03-31 | $1,098,069 |
| Total transfer of assets from this plan | 2020-03-31 | $8,734,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $8,089,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $28,112 |
| Total income from all sources (including contributions) | 2020-03-31 | $-2,804,861 |
| Total of all expenses incurred | 2020-03-31 | $29,079 |
| Value of total assets at end of year | 2020-03-31 | $8,089,934 |
| Value of total assets at beginning of year | 2020-03-31 | $10,498,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $29,079 |
| Administrative expenses professional fees incurred | 2020-03-31 | $18,314 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $202 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $682,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $36,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $8,089,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $28,112 |
| Total non interest bearing cash at end of year | 2020-03-31 | $39,244 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $49,617 |
| Value of net income/loss | 2020-03-31 | $-2,833,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $10,470,024 |
| Investment advisory and management fees | 2020-03-31 | $10,765 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $4,921,406 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $7,318,715 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $-2,804,861 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $2,446,203 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $3,092,778 |
| 2019 : WILMINGTON TRUST CIT MULTI-MANAGER INTERNATIONAL FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,030,732 |
| Total transfer of assets from this plan | 2019-12-31 | $3,321,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,898 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,907,429 |
| Total of all expenses incurred | 2019-12-31 | $42,532 |
| Value of total assets at end of year | 2019-12-31 | $10,498,136 |
| Value of total assets at beginning of year | 2019-12-31 | $6,912,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,532 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,914 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $202 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $36,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,898 |
| Other income not declared elsewhere | 2019-12-31 | $280 |
| Total non interest bearing cash at end of year | 2019-12-31 | $49,617 |
| Value of net income/loss | 2019-12-31 | $1,864,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,470,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,895,886 |
| Investment advisory and management fees | 2019-12-31 | $39,618 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,318,715 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,904,199 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,907,149 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,092,778 |
| 2018 : WILMINGTON TRUST CIT MULTI-MANAGER INTERNATIONAL FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $7,223,157 |
| Total transfer of assets from this plan | 2018-12-31 | $1,055,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,633 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,238,263 |
| Total of all expenses incurred | 2018-12-31 | $26,208 |
| Value of total assets at end of year | 2018-12-31 | $6,912,784 |
| Value of total assets at beginning of year | 2018-12-31 | $1,995,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,208 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,633 |
| Other income not declared elsewhere | 2018-12-31 | $449 |
| Value of net income/loss | 2018-12-31 | $-1,264,471 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,895,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,992,381 |
| Investment advisory and management fees | 2018-12-31 | $24,103 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,904,199 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,993,851 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,238,712 |
| 2017 : WILMINGTON TRUST CIT MULTI-MANAGER INTERNATIONAL FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $2,005,185 |
| Total transfer of assets from this plan | 2017-12-31 | $91,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,633 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,353 |
| Total of all expenses incurred | 2017-12-31 | $1,522 |
| Value of total assets at end of year | 2017-12-31 | $1,995,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,522 |
| Administrative expenses professional fees incurred | 2017-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,633 |
| Value of net income/loss | 2017-12-31 | $78,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,992,381 |
| Investment advisory and management fees | 2017-12-31 | $1,439 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,993,851 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $80,353 |
