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 CLEARBRIDGE MID CAP CIT
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT CLEARBRIDGE MID CAP CIT 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-54,276 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-54,276 |
Total transfer of assets to this plan | 2022-12-31 | $748,871 |
Total transfer of assets from this plan | 2022-12-31 | $40,956 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,887 |
Total income from all sources (including contributions) | 2022-12-31 | $-69,666 |
Total loss/gain on sale of assets | 2022-12-31 | $-12,333 |
Total of all expenses incurred | 2022-12-31 | $1,605 |
Value of total assets at end of year | 2022-12-31 | $693,755 |
Value of total assets at beginning of year | 2022-12-31 | $61,900 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,605 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,402 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $58 |
Administrative expenses professional fees incurred | 2022-12-31 | $700 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,529 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,380 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,887 |
Other income not declared elsewhere | 2022-12-31 | $-6,459 |
Administrative expenses (other) incurred | 2022-12-31 | $905 |
Value of net income/loss | 2022-12-31 | $-71,271 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $692,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $56,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,027 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $381 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $381 |
Income. Dividends from common stock | 2022-12-31 | $3,344 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $639,819 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $56,271 |
Aggregate proceeds on sale of assets | 2022-12-31 | $96,223 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $108,556 |
2021 : WILMINGTON TRUST CIT CLEARBRIDGE MID CAP CIT 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,867,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,867,000 |
Total transfer of assets to this plan | 2021-12-31 | $594,013 |
Total transfer of assets from this plan | 2021-12-31 | $31,300,897 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,012 |
Total income from all sources (including contributions) | 2021-12-31 | $5,670,599 |
Total loss/gain on sale of assets | 2021-12-31 | $11,790,370 |
Total of all expenses incurred | 2021-12-31 | $14,363 |
Value of total assets at end of year | 2021-12-31 | $61,900 |
Value of total assets at beginning of year | 2021-12-31 | $25,126,673 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,363 |
Total interest from all sources | 2021-12-31 | $35 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $157,773 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,389 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,281,508 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $31,082 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,012 |
Other income not declared elsewhere | 2021-12-31 | $589,421 |
Value of net income/loss | 2021-12-31 | $5,656,236 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $56,013 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,106,661 |
Investment advisory and management fees | 2021-12-31 | $7,974 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $381 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $292,206 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $292,206 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $35 |
Income. Dividends from common stock | 2021-12-31 | $157,773 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $56,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $23,521,877 |
Aggregate proceeds on sale of assets | 2021-12-31 | $41,107,865 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $29,317,495 |
2020 : WILMINGTON TRUST CIT CLEARBRIDGE MID CAP CIT 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,871,275 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,871,275 |
Total transfer of assets to this plan | 2020-12-31 | $1,626,845 |
Total transfer of assets from this plan | 2020-12-31 | $6,429,614 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,012 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,340 |
Total income from all sources (including contributions) | 2020-12-31 | $3,803,547 |
Total loss/gain on sale of assets | 2020-12-31 | $780,995 |
Total of all expenses incurred | 2020-12-31 | $16,703 |
Value of total assets at end of year | 2020-12-31 | $25,126,673 |
Value of total assets at beginning of year | 2020-12-31 | $26,128,926 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,703 |
Total interest from all sources | 2020-12-31 | $1,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $210,625 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,518 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,281,508 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,838,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $31,082 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,053 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,012 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,340 |
Other income not declared elsewhere | 2020-12-31 | $-60,816 |
Value of net income/loss | 2020-12-31 | $3,786,844 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,106,661 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,122,586 |
Investment advisory and management fees | 2020-12-31 | $11,185 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $292,206 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $370,401 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $370,401 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,468 |
Income. Dividends from common stock | 2020-12-31 | $210,625 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $23,521,877 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $23,864,775 |
Aggregate proceeds on sale of assets | 2020-12-31 | $12,127,687 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,346,692 |
2019 : WILMINGTON TRUST CIT CLEARBRIDGE MID CAP CIT 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,179,841 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,179,841 |
Total transfer of assets to this plan | 2019-12-31 | $1,440,221 |
Total transfer of assets from this plan | 2019-12-31 | $7,758,720 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,340 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,424 |
Total income from all sources (including contributions) | 2019-12-31 | $7,627,150 |
Total loss/gain on sale of assets | 2019-12-31 | $573,426 |
Total of all expenses incurred | 2019-12-31 | $17,842 |
Value of total assets at end of year | 2019-12-31 | $26,128,926 |
Value of total assets at beginning of year | 2019-12-31 | $24,846,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,842 |
Total interest from all sources | 2019-12-31 | $6,924 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $264,813 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,497 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,838,697 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,933,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,053 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $44,953 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,340 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,424 |
Other income not declared elsewhere | 2019-12-31 | $602,146 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $3,127 |
Value of net income/loss | 2019-12-31 | $7,609,308 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,122,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,831,777 |
Investment advisory and management fees | 2019-12-31 | $12,345 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $370,401 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $519,941 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $519,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $6,924 |
Income. Dividends from common stock | 2019-12-31 | $264,813 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $23,864,775 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $22,344,218 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,950,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,376,574 |
2018 : WILMINGTON TRUST CIT CLEARBRIDGE MID CAP CIT 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,392,648 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,392,648 |
Total transfer of assets to this plan | 2018-12-31 | $9,153,779 |
Total transfer of assets from this plan | 2018-12-31 | $6,871,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,576 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,343,054 |
Total loss/gain on sale of assets | 2018-12-31 | $-1,102,242 |
Total of all expenses incurred | 2018-12-31 | $19,885 |
Value of total assets at end of year | 2018-12-31 | $24,846,201 |
Value of total assets at beginning of year | 2018-12-31 | $25,914,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,885 |
Total interest from all sources | 2018-12-31 | $10,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $260,912 |
Administrative expenses professional fees incurred | 2018-12-31 | $5,495 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,933,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $44,953 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,576 |
Other income not declared elsewhere | 2018-12-31 | $-119,577 |
Total non interest bearing cash at end of year | 2018-12-31 | $3,127 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,999 |
Value of net income/loss | 2018-12-31 | $-3,362,939 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,831,777 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,912,898 |
Investment advisory and management fees | 2018-12-31 | $14,390 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $519,941 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $96,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $96,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $10,501 |
Income. Dividends from common stock | 2018-12-31 | $260,912 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $22,344,218 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $25,789,609 |
Aggregate proceeds on sale of assets | 2018-12-31 | $20,061,024 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,163,266 |
2017 : WILMINGTON TRUST CIT CLEARBRIDGE MID CAP CIT 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $212,064 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $212,064 |
Total transfer of assets to this plan | 2017-12-31 | $26,883,256 |
Total transfer of assets from this plan | 2017-12-31 | $1,211,880 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,576 |
Total income from all sources (including contributions) | 2017-12-31 | $243,098 |
Total loss/gain on sale of assets | 2017-12-31 | $-6,026 |
Total of all expenses incurred | 2017-12-31 | $1,576 |
Value of total assets at end of year | 2017-12-31 | $25,914,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,576 |
Total interest from all sources | 2017-12-31 | $197 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,863 |
Administrative expenses professional fees incurred | 2017-12-31 | $467 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,923 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,576 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,999 |
Value of net income/loss | 2017-12-31 | $241,522 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,912,898 |
Investment advisory and management fees | 2017-12-31 | $1,109 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $96,943 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $197 |
Income. Dividends from common stock | 2017-12-31 | $36,863 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $25,789,609 |
Aggregate proceeds on sale of assets | 2017-12-31 | $1,424,311 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,430,337 |