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 PUTNAM LARGE CAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT PUTNAM LARGE CAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-23,924,749 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-23,924,749 |
| Total transfer of assets to this plan | 2022-12-31 | $40,490,131 |
| Total transfer of assets from this plan | 2022-12-31 | $29,945,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $417,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $291,626 |
| Total income from all sources (including contributions) | 2022-12-31 | $-39,143,052 |
| Total loss/gain on sale of assets | 2022-12-31 | $-15,098,597 |
| Total of all expenses incurred | 2022-12-31 | $528,148 |
| Value of total assets at end of year | 2022-12-31 | $97,092,178 |
| Value of total assets at beginning of year | 2022-12-31 | $126,092,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528,148 |
| Total interest from all sources | 2022-12-31 | $32,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $685,146 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,318 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,084,589 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,723,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $180,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $277,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $417,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $291,626 |
| Other income not declared elsewhere | 2022-12-31 | $-837,356 |
| Administrative expenses (other) incurred | 2022-12-31 | $522,830 |
| Value of net income/loss | 2022-12-31 | $-39,671,200 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $96,675,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $125,801,261 |
| Income. Interest from US Government securities | 2022-12-31 | $32,374 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,149 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,005,969 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,005,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $130 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,526,491 |
| Income. Dividends from common stock | 2022-12-31 | $685,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $92,289,999 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $123,086,290 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $443,995,422 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $459,094,019 |
| 2021 : WILMINGTON TRUST CIT PUTNAM LARGE CAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,747,012 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,747,012 |
| Total transfer of assets to this plan | 2021-12-31 | $136,038,760 |
| Total transfer of assets from this plan | 2021-12-31 | $18,467,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $291,626 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,478,564 |
| Total loss/gain on sale of assets | 2021-12-31 | $385,064 |
| Total of all expenses incurred | 2021-12-31 | $249,045 |
| Value of total assets at end of year | 2021-12-31 | $126,092,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,045 |
| Total interest from all sources | 2021-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $208,731 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,448 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,723,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $277,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $291,626 |
| Other income not declared elsewhere | 2021-12-31 | $137,703 |
| Value of net income/loss | 2021-12-31 | $8,229,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $125,801,261 |
| Investment advisory and management fees | 2021-12-31 | $246,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,005,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $54 |
| Income. Dividends from common stock | 2021-12-31 | $208,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $123,086,290 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $107,715,931 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $107,330,867 |
