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 FRANKLIN INTERNATIONAL EQUITY DBI CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN INTERNATIONAL EQUITY DBI CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-649,328 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-649,328 |
| Total transfer of assets to this plan | 2022-12-31 | $1,462,292 |
| Total transfer of assets from this plan | 2022-12-31 | $12,950,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $553,970 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,008,509 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,539,891 |
| Total of all expenses incurred | 2022-12-31 | $4,101 |
| Value of total assets at end of year | 2022-12-31 | $184,852 |
| Value of total assets at beginning of year | 2022-12-31 | $14,236,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $272,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,800 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,786 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $60,747 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $428,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $145,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $146,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $553,970 |
| Other income not declared elsewhere | 2022-12-31 | $-91,953 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,315 |
| Total non interest bearing cash at end of year | 2022-12-31 | $39,388 |
| Value of net income/loss | 2022-12-31 | $-2,012,610 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,682,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $340,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $340,702 |
| Income. Dividends from preferred stock | 2022-12-31 | $1,212 |
| Income. Dividends from common stock | 2022-12-31 | $264,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,259,990 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,698,950 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,238,841 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN INTERNATIONAL EQUITY DBI CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,322,284 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,322,284 |
| Total transfer of assets to this plan | 2021-12-31 | $7,466,674 |
| Total transfer of assets from this plan | 2021-12-31 | $40,102,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $553,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76,534 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,579,074 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,594,083 |
| Total of all expenses incurred | 2021-12-31 | $113,848 |
| Value of total assets at end of year | 2021-12-31 | $14,236,089 |
| Value of total assets at beginning of year | 2021-12-31 | $41,929,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $113,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,005,491 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,667 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $60,747 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $153,555 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $428,373 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,289,480 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $146,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $617,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $553,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $76,534 |
| Other income not declared elsewhere | 2021-12-31 | $301,784 |
| Value of net income/loss | 2021-12-31 | $4,465,226 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,682,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,853,183 |
| Investment advisory and management fees | 2021-12-31 | $108,181 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $340,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $661,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $661,275 |
| Income. Dividends from preferred stock | 2021-12-31 | $4,585 |
| Income. Dividends from common stock | 2021-12-31 | $1,000,906 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,259,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $39,207,783 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $59,850,563 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $54,256,480 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN INTERNATIONAL EQUITY DBI CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,241,500 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,241,500 |
| Total transfer of assets to this plan | 2020-12-31 | $3,860,183 |
| Total transfer of assets from this plan | 2020-12-31 | $26,334,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $103,574 |
| Total income from all sources (including contributions) | 2020-12-31 | $-2,672,262 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,644,673 |
| Total of all expenses incurred | 2020-12-31 | $177,678 |
| Value of total assets at end of year | 2020-12-31 | $41,929,717 |
| Value of total assets at beginning of year | 2020-12-31 | $67,280,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177,678 |
| Total interest from all sources | 2020-12-31 | $122,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,171,835 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,512 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $153,555 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $127,298 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,289,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,875,618 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $617,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,659,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $76,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $103,574 |
| Other income not declared elsewhere | 2020-12-31 | $-563,555 |
| Value of net income/loss | 2020-12-31 | $-2,849,940 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,853,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,177,233 |
| Investment advisory and management fees | 2020-12-31 | $172,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $661,275 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,241,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,241,298 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $122,631 |
| Income. Dividends from preferred stock | 2020-12-31 | $1,658 |
| Income. Dividends from common stock | 2020-12-31 | $1,170,177 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $39,207,783 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $61,376,624 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $34,217,367 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $39,862,040 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN INTERNATIONAL EQUITY DBI CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $12,113,130 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $12,113,130 |
| Total transfer of assets to this plan | 2019-12-31 | $15,381,593 |
| Total transfer of assets from this plan | 2019-12-31 | $40,849,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $103,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $146,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,199,489 |
| Total loss/gain on sale of assets | 2019-12-31 | $-2,915,398 |
| Total of all expenses incurred | 2019-12-31 | $327,858 |
| Value of total assets at end of year | 2019-12-31 | $67,280,807 |
| Value of total assets at beginning of year | 2019-12-31 | $79,919,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $327,858 |
| Total interest from all sources | 2019-12-31 | $7,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,674,377 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,497 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $127,298 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $374,446 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,875,618 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,181,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,659,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $426,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $103,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $146,044 |
| Other income not declared elsewhere | 2019-12-31 | $1,319,786 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $64,700 |
| Value of net income/loss | 2019-12-31 | $12,871,631 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,177,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,773,309 |
| Investment advisory and management fees | 2019-12-31 | $322,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,241,298 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $698,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $698,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,594 |
| Income. Dividends from preferred stock | 2019-12-31 | $2,724 |
| Income. Dividends from common stock | 2019-12-31 | $2,671,653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $61,376,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $75,173,951 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,653,292 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,568,690 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN INTERNATIONAL EQUITY DBI CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,383,018 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,383,018 |
| Total transfer of assets to this plan | 2018-12-31 | $89,359,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $146,044 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,246,923 |
| Total loss/gain on sale of assets | 2018-12-31 | $-285,849 |
| Total of all expenses incurred | 2018-12-31 | $339,204 |
| Value of total assets at end of year | 2018-12-31 | $79,919,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $339,204 |
| Total interest from all sources | 2018-12-31 | $4,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,587,774 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,488 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $374,446 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,181,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $426,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $146,044 |
| Other income not declared elsewhere | 2018-12-31 | $-169,836 |
| Total non interest bearing cash at end of year | 2018-12-31 | $64,700 |
| Value of net income/loss | 2018-12-31 | $-9,586,127 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,773,309 |
| Investment advisory and management fees | 2018-12-31 | $333,716 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $698,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,006 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,144 |
| Income. Dividends from common stock | 2018-12-31 | $2,584,630 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $75,173,951 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $19,194,548 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,480,397 |
