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 TEMPLETON INTERNATIONAL EQUITY CIT
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT TEMPLETON INTERNATIONAL EQUITY CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-08-18 | $5,442,585 |
| Total unrealized appreciation/depreciation of assets | 2020-08-18 | $5,442,585 |
| Total transfer of assets to this plan | 2020-08-18 | $64,788,598 |
| Total transfer of assets from this plan | 2020-08-18 | $399,971,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-18 | $302,710,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-18 | $3,973,705 |
| Total income from all sources (including contributions) | 2020-08-18 | $-43,090,561 |
| Total loss/gain on sale of assets | 2020-08-18 | $-54,288,133 |
| Total of all expenses incurred | 2020-08-18 | $977,087 |
| Value of total assets at end of year | 2020-08-18 | $302,710,490 |
| Value of total assets at beginning of year | 2020-08-18 | $383,224,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-18 | $977,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-18 | $6,670,388 |
| Administrative expenses professional fees incurred | 2020-08-18 | $9,375 |
| Assets. Other investments not covered elsewhere at end of year | 2020-08-18 | $79,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-08-18 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-18 | $291,069,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-18 | $3,545,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-18 | $302,710,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-18 | $3,973,705 |
| Other income not declared elsewhere | 2020-08-18 | $-915,401 |
| Total non interest bearing cash at end of year | 2020-08-18 | $11,561,910 |
| Value of net income/loss | 2020-08-18 | $-44,067,648 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-18 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-18 | $379,250,354 |
| Investment advisory and management fees | 2020-08-18 | $967,712 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-08-18 | $7,510,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-08-18 | $7,510,170 |
| Income. Dividends from common stock | 2020-08-18 | $6,670,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-08-18 | $372,168,637 |
| Aggregate proceeds on sale of assets | 2020-08-18 | $720,524,624 |
| Aggregate carrying amount (costs) on sale of assets | 2020-08-18 | $774,812,757 |
| 2019 : WILMINGTON TRUST CIT TEMPLETON INTERNATIONAL EQUITY CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $55,852,930 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $55,852,930 |
| Total transfer of assets to this plan | 2019-12-31 | $157,619,361 |
| Total transfer of assets from this plan | 2019-12-31 | $161,983,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,973,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,496,784 |
| Total income from all sources (including contributions) | 2019-12-31 | $47,392,079 |
| Total loss/gain on sale of assets | 2019-12-31 | $-23,758,206 |
| Total of all expenses incurred | 2019-12-31 | $1,986,630 |
| Value of total assets at end of year | 2019-12-31 | $383,224,059 |
| Value of total assets at beginning of year | 2019-12-31 | $339,706,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,986,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,384,288 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,830 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,545,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,611,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,973,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,496,784 |
| Other income not declared elsewhere | 2019-12-31 | $-86,933 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,250 |
| Value of net income/loss | 2019-12-31 | $45,405,449 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $379,250,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $338,209,367 |
| Investment advisory and management fees | 2019-12-31 | $1,964,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,510,170 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $13,357,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $13,357,244 |
| Income. Dividends from common stock | 2019-12-31 | $15,384,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $372,168,637 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $322,737,680 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $169,494,796 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $193,253,002 |
| 2018 : WILMINGTON TRUST CIT TEMPLETON INTERNATIONAL EQUITY CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-72,608,875 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-72,608,875 |
| Total transfer of assets to this plan | 2018-12-31 | $115,631,993 |
| Total transfer of assets from this plan | 2018-12-31 | $158,561,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,496,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,100,451 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,805,174 |
| Total loss/gain on sale of assets | 2018-12-31 | $9,373,965 |
| Total of all expenses incurred | 2018-12-31 | $1,937,884 |
| Value of total assets at end of year | 2018-12-31 | $339,706,151 |
| Value of total assets at beginning of year | 2018-12-31 | $436,981,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,937,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10,947,056 |
| Administrative expenses professional fees incurred | 2018-12-31 | $19,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,611,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,791,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,496,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,100,451 |
| Other income not declared elsewhere | 2018-12-31 | $-83,049 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $13,562 |
| Value of net income/loss | 2018-12-31 | $-54,743,058 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $338,209,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $435,881,521 |
| Investment advisory and management fees | 2018-12-31 | $1,915,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,774,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $13,357,244 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $9,105,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-434,271 |
| Income. Dividends from common stock | 2018-12-31 | $10,947,056 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $322,737,680 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $420,296,358 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $148,103,890 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $138,729,925 |
| 2017 : WILMINGTON TRUST CIT TEMPLETON INTERNATIONAL EQUITY CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,443,455 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,443,455 |
| Total transfer of assets to this plan | 2017-12-31 | $445,383,107 |
| Total transfer of assets from this plan | 2017-12-31 | $23,895,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,100,451 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,915,105 |
| Total loss/gain on sale of assets | 2017-12-31 | $423,707 |
| Total of all expenses incurred | 2017-12-31 | $521,320 |
| Value of total assets at end of year | 2017-12-31 | $436,981,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $521,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,658,379 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,791,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,100,451 |
| Other income not declared elsewhere | 2017-12-31 | $-44,707 |
| Total non interest bearing cash at end of year | 2017-12-31 | $13,562 |
| Value of net income/loss | 2017-12-31 | $14,393,785 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $435,881,521 |
| Investment advisory and management fees | 2017-12-31 | $516,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,774,807 |
| Asset value of US Government securities at end of year | 2017-12-31 | $9,105,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $434,271 |
| Income. Dividends from common stock | 2017-12-31 | $1,658,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $420,296,358 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $25,341,368 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $24,917,661 |
