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 CRM SMALL/MID CAP VALUE CIT
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT CRM SMALL/MID CAP VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,680,431 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,680,431 |
| Total transfer of assets to this plan | 2022-12-31 | $10,850,658 |
| Total transfer of assets from this plan | 2022-12-31 | $18,932,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $471,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $172,832 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,475,729 |
| Total loss/gain on sale of assets | 2022-12-31 | $-4,914,530 |
| Total of all expenses incurred | 2022-12-31 | $612,816 |
| Value of total assets at end of year | 2022-12-31 | $116,199,015 |
| Value of total assets at beginning of year | 2022-12-31 | $138,071,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $612,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,154,212 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $83,402 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,947 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6,330,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $6,476,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,223,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $174,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $471,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $172,832 |
| Other income not declared elsewhere | 2022-12-31 | $-1,034,980 |
| Administrative expenses (other) incurred | 2022-12-31 | $606,869 |
| Value of net income/loss | 2022-12-31 | $-14,088,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,727,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $137,898,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,206,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,285,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,285,487 |
| Income. Dividends from common stock | 2022-12-31 | $2,070,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $104,438,732 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $127,135,340 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $42,601,362 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,515,892 |
| 2021 : WILMINGTON TRUST CIT CRM SMALL/MID CAP VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $6,755,262 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $6,755,262 |
| Total transfer of assets to this plan | 2021-12-31 | $143,129,004 |
| Total transfer of assets from this plan | 2021-12-31 | $12,547,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $172,832 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,595,209 |
| Total loss/gain on sale of assets | 2021-12-31 | $-364,995 |
| Total of all expenses incurred | 2021-12-31 | $277,737 |
| Value of total assets at end of year | 2021-12-31 | $138,071,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $277,737 |
| Total interest from all sources | 2021-12-31 | $147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,174,570 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,695 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $6,476,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $174,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $172,832 |
| Other income not declared elsewhere | 2021-12-31 | $30,225 |
| Value of net income/loss | 2021-12-31 | $7,317,472 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $137,898,651 |
| Investment advisory and management fees | 2021-12-31 | $275,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,285,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $147 |
| Income. Dividends from common stock | 2021-12-31 | $1,174,570 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $127,135,340 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $36,018,323 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $36,383,318 |
