WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST TEMPLETON FOREIGN CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST TEMPLETON FOREIGN CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-423,022 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-423,022 |
| Total transfer of assets to this plan | 2022-12-31 | $20,352,951 |
| Total transfer of assets from this plan | 2022-12-31 | $8,063,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $362,186 |
| Total loss/gain on sale of assets | 2022-12-31 | $236,843 |
| Total of all expenses incurred | 2022-12-31 | $64,937 |
| Value of total assets at end of year | 2022-12-31 | $16,252,852 |
| Value of total assets at beginning of year | 2022-12-31 | $3,359,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $64,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $486,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,613 |
| Administrative expenses professional fees incurred | 2022-12-31 | $813 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $262,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $169,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $316,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,290 |
| Other income not declared elsewhere | 2022-12-31 | $12,775 |
| Administrative expenses (other) incurred | 2022-12-31 | $64,124 |
| Value of net income/loss | 2022-12-31 | $297,249 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,936,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,349,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $381,626 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,190,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $49,300 |
| Income. Dividends from common stock | 2022-12-31 | $474,677 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $15,598,830 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $30,095,460 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $29,858,617 |
| 2021 : WILMINGTON TRUST TEMPLETON FOREIGN CIT 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $936,007 |
| Total transfer of assets from this plan | 2021-12-31 | $748,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,468 |
| Total income from all sources (including contributions) | 2021-12-31 | $-170,598 |
| Value of total assets at end of year | 2021-12-31 | $3,359,352 |
| Value of total assets at beginning of year | 2021-12-31 | $3,340,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $141,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $141,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $169,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $552,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,468 |
| Other income not declared elsewhere | 2021-12-31 | $-28,350 |
| Value of net income/loss | 2021-12-31 | $-170,598 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,349,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,332,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,190,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,787,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-283,865 |
| 2020 : WILMINGTON TRUST TEMPLETON FOREIGN CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-6,290,539 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-6,290,539 |
| Total transfer of assets to this plan | 2020-12-31 | $20,235,565 |
| Total transfer of assets from this plan | 2020-12-31 | $194,504,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,127,223 |
| Total income from all sources (including contributions) | 2020-12-31 | $-67,716,083 |
| Total of all expenses incurred | 2020-12-31 | $165,539 |
| Value of total assets at end of year | 2020-12-31 | $3,340,065 |
| Value of total assets at beginning of year | 2020-12-31 | $248,609,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,544,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,544,504 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,994 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,705,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $552,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,006,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,127,223 |
| Other income not declared elsewhere | 2020-12-31 | $-114,318 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,558 |
| Value of net income/loss | 2020-12-31 | $-67,881,622 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,332,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $245,482,709 |
| Investment advisory and management fees | 2020-12-31 | $158,987 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,787,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,451,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,451,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-62,855,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $232,446,760 |
| 2019 : WILMINGTON TRUST TEMPLETON FOREIGN CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $24,124,488 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $24,124,488 |
| Total transfer of assets to this plan | 2019-12-31 | $131,910,039 |
| Total transfer of assets from this plan | 2019-12-31 | $18,363,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,127,223 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $115,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,087,451 |
| Total loss/gain on sale of assets | 2019-12-31 | $-8,324,679 |
| Total of all expenses incurred | 2019-12-31 | $587,135 |
| Value of total assets at end of year | 2019-12-31 | $248,609,932 |
| Value of total assets at beginning of year | 2019-12-31 | $110,551,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $587,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,345,115 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,404 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,705,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,006,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,148,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,127,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $115,628 |
| Other income not declared elsewhere | 2019-12-31 | $-57,473 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,250 |
| Value of net income/loss | 2019-12-31 | $21,500,316 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $245,482,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $110,435,604 |
| Investment advisory and management fees | 2019-12-31 | $575,481 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,451,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,340,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,340,367 |
| Income. Dividends from common stock | 2019-12-31 | $6,345,115 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $232,446,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,059,270 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $93,256,894 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $101,581,573 |
| 2018 : WILMINGTON TRUST TEMPLETON FOREIGN CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,816,166 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,816,166 |
| Total transfer of assets to this plan | 2018-12-31 | $150,308,069 |
| Total transfer of assets from this plan | 2018-12-31 | $58,871,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,136,491 |
| Total income from all sources (including contributions) | 2018-12-31 | $-14,955,145 |
| Total loss/gain on sale of assets | 2018-12-31 | $631,122 |
| Total of all expenses incurred | 2018-12-31 | $286,129 |
| Value of total assets at end of year | 2018-12-31 | $110,551,232 |
| Value of total assets at beginning of year | 2018-12-31 | $61,376,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $286,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,374,759 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,163 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,148,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,298,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $115,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,136,491 |
| Other income not declared elsewhere | 2018-12-31 | $-144,860 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,000 |
| Value of net income/loss | 2018-12-31 | $-15,241,274 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $110,435,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,240,026 |
| Investment advisory and management fees | 2018-12-31 | $278,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,340,367 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $31,978,651 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $31,978,651 |
| Income. Dividends from common stock | 2018-12-31 | $2,374,759 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $103,059,270 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $27,099,117 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,606,423 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $35,975,301 |
| 2017 : WILMINGTON TRUST TEMPLETON FOREIGN CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-36,236 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-36,236 |
| Total transfer of assets to this plan | 2017-12-31 | $34,273,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,136,491 |
| Total income from all sources (including contributions) | 2017-12-31 | $-31,998 |
| Total of all expenses incurred | 2017-12-31 | $1,138 |
| Value of total assets at end of year | 2017-12-31 | $61,376,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $4,238 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,298,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,136,491 |
| Value of net income/loss | 2017-12-31 | $-33,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,240,026 |
| Investment advisory and management fees | 2017-12-31 | $1,121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $31,978,651 |
| Income. Dividends from common stock | 2017-12-31 | $4,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $27,099,117 |
