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 SLC MANAGEMENT U.S. LONG CREDIT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT SLC MANAGEMENT U.S. LONG CREDIT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-08-11 | $-279,686 |
| Total unrealized appreciation/depreciation of assets | 2022-08-11 | $-279,686 |
| Total transfer of assets to this plan | 2022-08-11 | $1,250,000 |
| Total transfer of assets from this plan | 2022-08-11 | $138,545,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-11 | $137,958,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-11 | $173,711 |
| Total income from all sources (including contributions) | 2022-08-11 | $-33,441,397 |
| Total loss/gain on sale of assets | 2022-08-11 | $-33,772,392 |
| Total of all expenses incurred | 2022-08-11 | $86,024 |
| Value of total assets at end of year | 2022-08-11 | $137,958,509 |
| Value of total assets at beginning of year | 2022-08-11 | $170,996,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-11 | $86,024 |
| Total interest from all sources | 2022-08-11 | $3,147,385 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-11 | $1,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-11 | $1,979 |
| Administrative expenses professional fees incurred | 2022-08-11 | $4,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-08-11 | $13,037,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-08-11 | $137,958,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-11 | $1,490,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-11 | $137,958,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-11 | $173,711 |
| Other income not declared elsewhere | 2022-08-11 | $-2,538,683 |
| Administrative expenses (other) incurred | 2022-08-11 | $81,746 |
| Value of net income/loss | 2022-08-11 | $-33,527,421 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-11 | $170,822,427 |
| Income. Interest from US Government securities | 2022-08-11 | $94,697 |
| Income. Interest from corporate debt instruments | 2022-08-11 | $3,052,688 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-11 | $1,262,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-11 | $1,262,902 |
| Asset value of US Government securities at beginning of year | 2022-08-11 | $4,669,725 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-08-11 | $150,535,693 |
| Aggregate proceeds on sale of assets | 2022-08-11 | $250,536,358 |
| Aggregate carrying amount (costs) on sale of assets | 2022-08-11 | $284,308,750 |
| 2021 : WILMINGTON TRUST CIT SLC MANAGEMENT U.S. LONG CREDIT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-5,729,465 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-5,729,465 |
| Total transfer of assets to this plan | 2021-12-31 | $61,492,291 |
| Total transfer of assets from this plan | 2021-12-31 | $699,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $173,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $420,805 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,709 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,823,773 |
| Total of all expenses incurred | 2021-12-31 | $217,005 |
| Value of total assets at end of year | 2021-12-31 | $170,996,138 |
| Value of total assets at beginning of year | 2021-12-31 | $110,647,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $217,005 |
| Total interest from all sources | 2021-12-31 | $4,167,315 |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,405 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,037,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $10,440,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,490,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,153,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $173,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $420,805 |
| Other income not declared elsewhere | 2021-12-31 | $-241,914 |
| Value of net income/loss | 2021-12-31 | $-197,296 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $170,822,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,226,532 |
| Investment advisory and management fees | 2021-12-31 | $165,600 |
| Income. Interest from US Government securities | 2021-12-31 | $124,372 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $4,009,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,262,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,728,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,728,758 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33,636 |
| Asset value of US Government securities at end of year | 2021-12-31 | $4,669,725 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $3,727,519 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $150,535,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $93,597,910 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $155,961,421 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $154,137,648 |
| 2020 : WILMINGTON TRUST CIT SLC MANAGEMENT U.S. LONG CREDIT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,247,508 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,247,508 |
| Total transfer of assets to this plan | 2020-12-31 | $54,873,774 |
| Total transfer of assets from this plan | 2020-12-31 | $25,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $420,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,796,009 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,268,101 |
| Total of all expenses incurred | 2020-12-31 | $83,803 |
| Value of total assets at end of year | 2020-12-31 | $110,647,337 |
| Value of total assets at beginning of year | 2020-12-31 | $42,667,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $83,803 |
| Total interest from all sources | 2020-12-31 | $2,326,299 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,826 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $10,440,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $930,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,153,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $422,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $420,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,502 |
| Other income not declared elsewhere | 2020-12-31 | $954,101 |
| Value of net income/loss | 2020-12-31 | $12,712,206 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,226,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,666,137 |
| Investment advisory and management fees | 2020-12-31 | $65,977 |
| Income. Interest from US Government securities | 2020-12-31 | $52,968 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $2,268,963 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,728,758 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,145 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,368 |
| Asset value of US Government securities at end of year | 2020-12-31 | $3,727,519 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $4,673,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $93,597,910 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $36,597,827 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $187,087,290 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $183,819,189 |
| 2019 : WILMINGTON TRUST CIT SLC MANAGEMENT U.S. LONG CREDIT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-238,357 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-238,357 |
| Total transfer of assets to this plan | 2019-12-31 | $42,840,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,502 |
| Total income from all sources (including contributions) | 2019-12-31 | $-172,386 |
| Total loss/gain on sale of assets | 2019-12-31 | $-412 |
| Total of all expenses incurred | 2019-12-31 | $1,493 |
| Value of total assets at end of year | 2019-12-31 | $42,667,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,493 |
| Total interest from all sources | 2019-12-31 | $53,553 |
| Administrative expenses professional fees incurred | 2019-12-31 | $86 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $930,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $422,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,502 |
| Other income not declared elsewhere | 2019-12-31 | $12,830 |
| Value of net income/loss | 2019-12-31 | $-173,879 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,666,137 |
| Investment advisory and management fees | 2019-12-31 | $1,407 |
| Income. Interest from US Government securities | 2019-12-31 | $2,916 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $50,625 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12 |
| Asset value of US Government securities at end of year | 2019-12-31 | $4,673,893 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $36,597,827 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $362,566 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $362,978 |
