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 DB GROWTH PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT DB GROWTH PORTFOLIO 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $192,545,222 |
| Total transfer of assets from this plan | 2022-12-31 | $450,489,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $374,661 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,696,006 |
| Total income from all sources (including contributions) | 2022-12-31 | $-195,937,266 |
| Total of all expenses incurred | 2022-12-31 | $833,619 |
| Value of total assets at end of year | 2022-12-31 | $979,360,796 |
| Value of total assets at beginning of year | 2022-12-31 | $1,435,397,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $833,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,633,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,633,140 |
| Administrative expenses professional fees incurred | 2022-12-31 | $154,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $284,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $248,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $374,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,696,006 |
| Administrative expenses (other) incurred | 2022-12-31 | $679,544 |
| Value of net income/loss | 2022-12-31 | $-196,770,885 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $978,986,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,433,701,659 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $483,643,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $673,959,019 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $495,433,031 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $758,796,110 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,394,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,394,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-62,500,324 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-161,070,082 |
| 2021 : WILMINGTON TRUST CIT DB GROWTH PORTFOLIO 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $744,821,204 |
| Total transfer of assets from this plan | 2021-12-31 | $542,360,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,696,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $740,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $173,951,310 |
| Total of all expenses incurred | 2021-12-31 | $837,651 |
| Value of total assets at end of year | 2021-12-31 | $1,435,397,665 |
| Value of total assets at beginning of year | 2021-12-31 | $1,058,867,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $837,651 |
| Total interest from all sources | 2021-12-31 | $790,024 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,364,738 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $37,364,738 |
| Administrative expenses professional fees incurred | 2021-12-31 | $188,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,900,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $248,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,632,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,696,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $740,885 |
| Value of net income/loss | 2021-12-31 | $173,113,659 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,433,701,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,058,126,814 |
| Investment advisory and management fees | 2021-12-31 | $649,061 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $673,959,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $480,641,744 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $758,796,110 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $552,100,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,394,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,644,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,644,285 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $790,024 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $9,861,727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $39,852,413 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $95,944,135 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,086,819 |
| 2020 : WILMINGTON TRUST CIT DB GROWTH PORTFOLIO 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $238,651,041 |
| Total transfer of assets from this plan | 2020-12-31 | $163,691,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $740,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $787,965 |
| Total income from all sources (including contributions) | 2020-12-31 | $139,921,733 |
| Total of all expenses incurred | 2020-12-31 | $655,811 |
| Value of total assets at end of year | 2020-12-31 | $1,058,867,699 |
| Value of total assets at beginning of year | 2020-12-31 | $844,689,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $655,811 |
| Total interest from all sources | 2020-12-31 | $27,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,409,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,409,446 |
| Administrative expenses professional fees incurred | 2020-12-31 | $152,581 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,900,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,479,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,632,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,991,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $740,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $787,965 |
| Value of net income/loss | 2020-12-31 | $139,265,922 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,058,126,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $843,901,233 |
| Investment advisory and management fees | 2020-12-31 | $503,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $480,641,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $314,747,645 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $552,100,475 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $493,704,914 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,644,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,064,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,064,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27,903 |
| Asset value of US Government securities at end of year | 2020-12-31 | $9,861,727 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $20,711,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $46,649,502 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $81,834,882 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,086,819 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,989,752 |
| 2019 : WILMINGTON TRUST CIT DB GROWTH PORTFOLIO 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $520,871,637 |
| Total transfer of assets from this plan | 2019-12-31 | $56,757,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $787,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $180,553 |
| Total income from all sources (including contributions) | 2019-12-31 | $91,362,784 |
| Total of all expenses incurred | 2019-12-31 | $395,771 |
| Value of total assets at end of year | 2019-12-31 | $844,689,198 |
| Value of total assets at beginning of year | 2019-12-31 | $289,000,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $395,771 |
| Total interest from all sources | 2019-12-31 | $52,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,083,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,083,989 |
| Administrative expenses professional fees incurred | 2019-12-31 | $96,702 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,479,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,991,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $126,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $787,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $180,553 |
| Value of net income/loss | 2019-12-31 | $90,967,013 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $843,901,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $288,820,003 |
| Investment advisory and management fees | 2019-12-31 | $299,069 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $314,747,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $88,800,514 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $493,704,914 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $198,639,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,064,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,433,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,433,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,066 |
| Asset value of US Government securities at end of year | 2019-12-31 | $20,711,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,411,444 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $73,815,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,989,752 |
| 2018 : WILMINGTON TRUST CIT DB GROWTH PORTFOLIO 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $140,338,233 |
| Total transfer of assets from this plan | 2018-12-31 | $79,232,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $180,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,649 |
| Total income from all sources (including contributions) | 2018-12-31 | $-21,302,678 |
| Total of all expenses incurred | 2018-12-31 | $193,616 |
| Value of total assets at end of year | 2018-12-31 | $289,000,556 |
| Value of total assets at beginning of year | 2018-12-31 | $249,338,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,616 |
| Total interest from all sources | 2018-12-31 | $24,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,434,872 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,434,872 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $126,885 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $180,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $127,649 |
| Other income not declared elsewhere | 2018-12-31 | $53,228 |
| Value of net income/loss | 2018-12-31 | $-21,496,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $288,820,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $249,210,734 |
| Investment advisory and management fees | 2018-12-31 | $179,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $88,800,514 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $74,568,026 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $198,639,580 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $174,484,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,433,577 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $203,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $203,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24,721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,456,115 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-19,359,384 |
| 2017 : WILMINGTON TRUST CIT DB GROWTH PORTFOLIO 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $241,294,530 |
| Total transfer of assets from this plan | 2017-12-31 | $19,513,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,649 |
| Total income from all sources (including contributions) | 2017-12-31 | $27,546,780 |
| Total of all expenses incurred | 2017-12-31 | $117,576 |
| Value of total assets at end of year | 2017-12-31 | $249,338,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,576 |
| Total interest from all sources | 2017-12-31 | $7,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,271,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $4,271,105 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $82,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $127,649 |
| Value of net income/loss | 2017-12-31 | $27,429,204 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $249,210,734 |
| Investment advisory and management fees | 2017-12-31 | $108,699 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $74,568,026 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $174,484,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $203,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,056,954 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $21,211,597 |
