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 MARTIN CURIE EMERGING MARKETS CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MARTIN CURIE EMERGING MARKETS CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-262,646,099 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-262,646,099 |
| Total transfer of assets to this plan | 2022-12-31 | $103,860,219 |
| Total transfer of assets from this plan | 2022-12-31 | $58,654,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,190,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,671,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $-261,666,824 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,352,214 |
| Total of all expenses incurred | 2022-12-31 | $4,974,392 |
| Value of total assets at end of year | 2022-12-31 | $761,742,969 |
| Value of total assets at beginning of year | 2022-12-31 | $983,659,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,974,392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,706,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,966 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,554 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $22,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $116,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,238,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,833,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,190,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,671,478 |
| Other income not declared elsewhere | 2022-12-31 | $-375,117 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,947,838 |
| Value of net income/loss | 2022-12-31 | $-266,641,216 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $760,552,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $981,987,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,082,521 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,204,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,204,688 |
| Income. Dividends from common stock | 2022-12-31 | $14,569,640 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $753,399,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $963,504,660 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $129,577,302 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $142,929,516 |
| 2021 : WILMINGTON TRUST CIT MARTIN CURIE EMERGING MARKETS CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-153,761,868 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-153,761,868 |
| Total transfer of assets to this plan | 2021-12-31 | $556,970,207 |
| Total transfer of assets from this plan | 2021-12-31 | $188,066,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,671,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,243,492 |
| Total income from all sources (including contributions) | 2021-12-31 | $-48,412,054 |
| Total loss/gain on sale of assets | 2021-12-31 | $95,794,827 |
| Total of all expenses incurred | 2021-12-31 | $4,885,409 |
| Value of total assets at end of year | 2021-12-31 | $983,659,145 |
| Value of total assets at beginning of year | 2021-12-31 | $667,625,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,885,409 |
| Total interest from all sources | 2021-12-31 | $1,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $9,803,251 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,497 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $116,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,833,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,224,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,671,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,243,492 |
| Other income not declared elsewhere | 2021-12-31 | $-249,323 |
| Value of net income/loss | 2021-12-31 | $-53,297,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $981,987,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $666,381,587 |
| Investment advisory and management fees | 2021-12-31 | $4,879,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,204,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,394,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,394,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,059 |
| Income. Dividends from common stock | 2021-12-31 | $9,803,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $963,504,660 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $654,006,384 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $861,499,288 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $765,704,461 |
| 2020 : WILMINGTON TRUST CIT MARTIN CURIE EMERGING MARKETS CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $140,882,110 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $140,882,110 |
| Total transfer of assets to this plan | 2020-12-31 | $39,079,658 |
| Total transfer of assets from this plan | 2020-12-31 | $3,323,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,243,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $811,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,688,132 |
| Total loss/gain on sale of assets | 2020-12-31 | $-5,342,791 |
| Total of all expenses incurred | 2020-12-31 | $2,926,907 |
| Value of total assets at end of year | 2020-12-31 | $667,625,079 |
| Value of total assets at beginning of year | 2020-12-31 | $490,675,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,926,907 |
| Total interest from all sources | 2020-12-31 | $41,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,295,949 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,512 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,470,369 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,224,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $810,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,243,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $811,159 |
| Other income not declared elsewhere | 2020-12-31 | $-189,112 |
| Value of net income/loss | 2020-12-31 | $140,761,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $666,381,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $489,864,140 |
| Investment advisory and management fees | 2020-12-31 | $2,921,395 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,394,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $9,297,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $9,297,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $41,976 |
| Income. Dividends from preferred stock | 2020-12-31 | $207,489 |
| Income. Dividends from common stock | 2020-12-31 | $8,088,460 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $654,006,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $472,096,242 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $76,325,898 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $81,668,689 |
| 2019 : WILMINGTON TRUST CIT MARTIN CURIE EMERGING MARKETS CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $92,626,768 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $92,626,768 |
| Total transfer of assets to this plan | 2019-12-31 | $384,601,401 |
| Total transfer of assets from this plan | 2019-12-31 | $72,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $811,159 |
| Total income from all sources (including contributions) | 2019-12-31 | $107,922,174 |
| Total loss/gain on sale of assets | 2019-12-31 | $754,247 |
| Total of all expenses incurred | 2019-12-31 | $2,587,021 |
| Value of total assets at end of year | 2019-12-31 | $490,675,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,587,021 |
| Total interest from all sources | 2019-12-31 | $540,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,282,187 |
| Administrative expenses professional fees incurred | 2019-12-31 | $69,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,470,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $810,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $811,159 |
| Other income not declared elsewhere | 2019-12-31 | $-281,092 |
| Value of net income/loss | 2019-12-31 | $105,335,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $489,864,140 |
| Investment advisory and management fees | 2019-12-31 | $2,517,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $9,297,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $540,064 |
| Income. Dividends from preferred stock | 2019-12-31 | $641,469 |
| Income. Dividends from common stock | 2019-12-31 | $13,640,718 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $472,096,242 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $28,392,538 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $27,638,291 |
