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 INTERNATIONAL GROWTH CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-50,222,216 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-50,222,216 |
| Total transfer of assets to this plan | 2022-12-31 | $44,669,407 |
| Total transfer of assets from this plan | 2022-12-31 | $44,202,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $340,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,280,097 |
| Total income from all sources (including contributions) | 2022-12-31 | $-50,825,079 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,592,490 |
| Total of all expenses incurred | 2022-12-31 | $683,161 |
| Value of total assets at end of year | 2022-12-31 | $197,761,120 |
| Value of total assets at beginning of year | 2022-12-31 | $249,741,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $683,161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,063,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $31,374 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $42,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $916,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $588,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $340,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,280,097 |
| Other income not declared elsewhere | 2022-12-31 | $-73,564 |
| Administrative expenses (other) incurred | 2022-12-31 | $677,664 |
| Value of net income/loss | 2022-12-31 | $-51,508,240 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $197,420,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,461,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,016,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,152,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,152,723 |
| Income. Dividends from common stock | 2022-12-31 | $3,031,817 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $194,823,956 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $245,957,562 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $79,058,801 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $82,651,291 |
| 2021 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-7,366,871 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-7,366,871 |
| Total transfer of assets to this plan | 2021-12-31 | $141,842,603 |
| Total transfer of assets from this plan | 2021-12-31 | $119,316,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,280,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $785,130 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,276,889 |
| Total loss/gain on sale of assets | 2021-12-31 | $17,209,258 |
| Total of all expenses incurred | 2021-12-31 | $867,631 |
| Value of total assets at end of year | 2021-12-31 | $249,741,819 |
| Value of total assets at beginning of year | 2021-12-31 | $215,311,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $867,631 |
| Total interest from all sources | 2021-12-31 | $506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,508,202 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $42,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $6,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $588,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,365,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,280,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $785,130 |
| Other income not declared elsewhere | 2021-12-31 | $-74,206 |
| Value of net income/loss | 2021-12-31 | $11,409,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,461,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $214,526,789 |
| Investment advisory and management fees | 2021-12-31 | $862,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,152,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $950,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $950,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $506 |
| Income. Dividends from common stock | 2021-12-31 | $2,508,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $245,957,562 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $202,989,631 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $347,939,261 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $330,730,003 |
| 2020 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $30,879,018 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $30,879,018 |
| Total transfer of assets to this plan | 2020-12-31 | $163,014,727 |
| Total transfer of assets from this plan | 2020-12-31 | $12,809,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $785,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $245,920 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,033,418 |
| Total loss/gain on sale of assets | 2020-12-31 | $7,416,784 |
| Total of all expenses incurred | 2020-12-31 | $576,012 |
| Value of total assets at end of year | 2020-12-31 | $215,311,919 |
| Value of total assets at beginning of year | 2020-12-31 | $26,109,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $576,012 |
| Total interest from all sources | 2020-12-31 | $7,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $823,652 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,513 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $6,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,365,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $457,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $785,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $245,920 |
| Other income not declared elsewhere | 2020-12-31 | $-93,068 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $38,457,406 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $214,526,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,863,687 |
| Investment advisory and management fees | 2020-12-31 | $570,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $950,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $201,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $201,802 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $7,032 |
| Income. Dividends from common stock | 2020-12-31 | $823,652 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $202,989,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $25,447,671 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $45,933,160 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $38,516,376 |
| 2019 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,253,792 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,253,792 |
| Total transfer of assets to this plan | 2019-12-31 | $18,264,229 |
| Total transfer of assets from this plan | 2019-12-31 | $5,090,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $245,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,793 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,944,910 |
| Total loss/gain on sale of assets | 2019-12-31 | $439,476 |
| Total of all expenses incurred | 2019-12-31 | $18,493 |
| Value of total assets at end of year | 2019-12-31 | $26,109,607 |
| Value of total assets at beginning of year | 2019-12-31 | $8,766,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,493 |
| Total interest from all sources | 2019-12-31 | $2,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $243,099 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $6,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $457,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $29,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $245,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,793 |
| Other income not declared elsewhere | 2019-12-31 | $5,724 |
| 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 | $964 |
| Value of net income/loss | 2019-12-31 | $3,926,417 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,863,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,763,245 |
| Investment advisory and management fees | 2019-12-31 | $12,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $201,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $70,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $70,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,819 |
| Income. Dividends from common stock | 2019-12-31 | $243,099 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $25,447,671 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $8,657,653 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,059,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $5,620,365 |
| 2018 : WILMINGTON TRUST CIT CLEARBRIDGE INTERNATIONAL GROWTH CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-644,568 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-644,568 |
| Total transfer of assets to this plan | 2018-12-31 | $9,765,753 |
| Total transfer of assets from this plan | 2018-12-31 | $344,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,793 |
| Total income from all sources (including contributions) | 2018-12-31 | $-651,098 |
| Total loss/gain on sale of assets | 2018-12-31 | $-23,922 |
| Total of all expenses incurred | 2018-12-31 | $7,243 |
| Value of total assets at end of year | 2018-12-31 | $8,766,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,243 |
| Total interest from all sources | 2018-12-31 | $3,779 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $15,697 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,657 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $6,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $29,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,793 |
| Other income not declared elsewhere | 2018-12-31 | $-2,084 |
| Total non interest bearing cash at end of year | 2018-12-31 | $964 |
| Value of net income/loss | 2018-12-31 | $-658,341 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,763,245 |
| Investment advisory and management fees | 2018-12-31 | $1,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $70,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,779 |
| Income. Dividends from common stock | 2018-12-31 | $15,697 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $8,657,653 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,036,005 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,059,927 |
