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 WESTERN ASSET CORE PLUS BOND CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WESTERN ASSET CORE PLUS BOND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-139,825,436 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-139,825,436 |
| Total transfer of assets to this plan | 2022-12-31 | $1,035,386,199 |
| Total transfer of assets from this plan | 2022-12-31 | $660,162,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,088,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $62,681,079 |
| Total income from all sources (including contributions) | 2022-12-31 | $-278,099,027 |
| Total loss/gain on sale of assets | 2022-12-31 | $-83,837,489 |
| Total of all expenses incurred | 2022-12-31 | $3,075,788 |
| Value of total assets at end of year | 2022-12-31 | $1,515,050,753 |
| Value of total assets at beginning of year | 2022-12-31 | $1,201,594,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,075,788 |
| Total interest from all sources | 2022-12-31 | $35,757,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $641,003 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $641,003 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,948 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $13 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $367 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $213,495,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $126,305,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $169,028,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,532,135 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $56,578,238 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $58,484,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $282,088,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $62,681,079 |
| Other income not declared elsewhere | 2022-12-31 | $-90,835,040 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,068,840 |
| Value of net income/loss | 2022-12-31 | $-281,174,815 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,232,962,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,138,913,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,722,831 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $1,842,881 |
| Income. Interest from US Government securities | 2022-12-31 | $20,385,184 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $13,529,870 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $22,678,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $22,678,672 |
| Asset value of US Government securities at end of year | 2022-12-31 | $625,845,054 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $631,180,913 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $415,380,217 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $315,412,524 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $2,023,754,564 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,107,592,053 |
| 2021 : WILMINGTON TRUST CIT WESTERN ASSET CORE PLUS BOND CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,321,098 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,321,098 |
| Total transfer of assets to this plan | 2021-12-31 | $499,660,658 |
| Total transfer of assets from this plan | 2021-12-31 | $134,815,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,681,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188,238,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,452,876 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,946,127 |
| Total of all expenses incurred | 2021-12-31 | $1,921,681 |
| Value of total assets at end of year | 2021-12-31 | $1,201,594,690 |
| Value of total assets at beginning of year | 2021-12-31 | $973,681,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,921,681 |
| Total interest from all sources | 2021-12-31 | $15,779,487 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,417 |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,573 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $367 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $126,305,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $97,071,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,532,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $47,499,514 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $58,484,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $62,681,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $188,238,881 |
| Other income not declared elsewhere | 2021-12-31 | $-2,969,555 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $17,126 |
| Value of net income/loss | 2021-12-31 | $-11,374,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,138,913,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $785,442,962 |
| Investment advisory and management fees | 2021-12-31 | $1,837,108 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $897,932 |
| Income. Interest from US Government securities | 2021-12-31 | $9,690,729 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,842,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $22,678,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $139,128,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $139,128,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $348,193 |
| Asset value of US Government securities at end of year | 2021-12-31 | $631,180,913 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $436,817,036 |
| Income. Dividends from preferred stock | 2021-12-31 | $4,417 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $315,412,524 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $253,147,548 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,641,956,646 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,644,902,773 |
| 2020 : WILMINGTON TRUST CIT WESTERN ASSET CORE PLUS BOND CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $9,000,109 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $9,000,109 |
| Total transfer of assets to this plan | 2020-12-31 | $712,312,940 |
| Total transfer of assets from this plan | 2020-12-31 | $72,240,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,238,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,964,825 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,695,677 |
| Total loss/gain on sale of assets | 2020-12-31 | $376,201 |
| Total of all expenses incurred | 2020-12-31 | $464,427 |
| Value of total assets at end of year | 2020-12-31 | $973,681,843 |
| Value of total assets at beginning of year | 2020-12-31 | $138,104,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $464,427 |
| Total interest from all sources | 2020-12-31 | $4,404,854 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,197 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $97,071,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $20,773,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $47,499,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,150,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $188,238,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,964,825 |
| Other income not declared elsewhere | 2020-12-31 | $9,914,513 |
| Total non interest bearing cash at end of year | 2020-12-31 | $17,126 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,736 |
| Value of net income/loss | 2020-12-31 | $23,231,250 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $785,442,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $122,139,504 |
| Investment advisory and management fees | 2020-12-31 | $432,230 |
| Income. Interest from US Government securities | 2020-12-31 | $1,993,753 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,369,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $139,128,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,434,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,434,517 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41,884 |
| Asset value of US Government securities at end of year | 2020-12-31 | $436,817,036 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $66,899,670 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $253,147,548 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $30,842,606 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $496,942,098 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $496,565,897 |
| 2019 : WILMINGTON TRUST CIT WESTERN ASSET CORE PLUS BOND CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,939,600 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,939,600 |
| Total transfer of assets to this plan | 2019-12-31 | $42,430,312 |
| Total transfer of assets from this plan | 2019-12-31 | $22,253,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,964,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,676,006 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,153,334 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,465,417 |
| Total of all expenses incurred | 2019-12-31 | $141,164 |
| Value of total assets at end of year | 2019-12-31 | $138,104,329 |
| Value of total assets at beginning of year | 2019-12-31 | $113,626,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,164 |
| Total interest from all sources | 2019-12-31 | $3,304,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $671 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,040 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $59,469 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $20,773,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $15,919,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,150,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10,775,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,964,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,676,006 |
| Other income not declared elsewhere | 2019-12-31 | $2,443,065 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,736 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $210,938 |
| Value of net income/loss | 2019-12-31 | $11,012,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $122,139,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $90,950,688 |
| Investment advisory and management fees | 2019-12-31 | $109,124 |
| Income. Interest from US Government securities | 2019-12-31 | $1,956,881 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,186,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,434,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $12,327,832 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $12,327,832 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $161,346 |
| Asset value of US Government securities at end of year | 2019-12-31 | $66,899,670 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $48,900,581 |
| Income. Dividends from preferred stock | 2019-12-31 | $671 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $30,842,606 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $25,433,613 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $268,729,539 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $267,264,122 |
| 2018 : WILMINGTON TRUST CIT WESTERN ASSET CORE PLUS BOND CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-88,067 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-88,067 |
| Total transfer of assets to this plan | 2018-12-31 | $104,142,806 |
| Total transfer of assets from this plan | 2018-12-31 | $14,529,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,676,006 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,364,909 |
| Total loss/gain on sale of assets | 2018-12-31 | $-165,011 |
| Total of all expenses incurred | 2018-12-31 | $27,833 |
| Value of total assets at end of year | 2018-12-31 | $113,626,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,833 |
| Total interest from all sources | 2018-12-31 | $1,882,763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,637 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,126 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $59,469 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $15,919,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10,775,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,676,006 |
| Other income not declared elsewhere | 2018-12-31 | $-268,413 |
| Total non interest bearing cash at end of year | 2018-12-31 | $210,938 |
| Value of net income/loss | 2018-12-31 | $1,337,076 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $90,950,688 |
| Investment advisory and management fees | 2018-12-31 | $23,707 |
| Income. Interest from US Government securities | 2018-12-31 | $1,882,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $12,327,832 |
| Asset value of US Government securities at end of year | 2018-12-31 | $48,900,581 |
| Income. Dividends from preferred stock | 2018-12-31 | $3,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $25,433,613 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $253,773,269 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $253,938,280 |
