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 MYWAYRETIREMENT INDEX 2025 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2025 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $144,825,639 |
Total transfer of assets from this plan | 2022-12-31 | $130,841,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,479,807 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,921,361 |
Total income from all sources (including contributions) | 2022-12-31 | $-107,373,326 |
Total of all expenses incurred | 2022-12-31 | $504,580 |
Value of total assets at end of year | 2022-12-31 | $605,330,428 |
Value of total assets at beginning of year | 2022-12-31 | $699,665,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $504,580 |
Administrative expenses professional fees incurred | 2022-12-31 | $30,944 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $857,937 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,592,308 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,479,807 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,921,361 |
Administrative expenses (other) incurred | 2022-12-31 | $473,636 |
Value of net income/loss | 2022-12-31 | $-107,877,906 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $603,850,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $697,744,226 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $604,472,491 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $698,073,279 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-107,373,326 |
2021 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2025 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $237,692,042 |
Total transfer of assets from this plan | 2021-12-31 | $160,508,261 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,921,361 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,167,389 |
Total income from all sources (including contributions) | 2021-12-31 | $55,342,601 |
Total of all expenses incurred | 2021-12-31 | $515,544 |
Value of total assets at end of year | 2021-12-31 | $699,665,587 |
Value of total assets at beginning of year | 2021-12-31 | $569,900,777 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $515,544 |
Administrative expenses professional fees incurred | 2021-12-31 | $31,617 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,592,308 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,997,310 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,921,361 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,167,389 |
Value of net income/loss | 2021-12-31 | $54,827,057 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $697,744,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $565,733,388 |
Investment advisory and management fees | 2021-12-31 | $483,927 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $698,073,279 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $565,903,467 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $55,342,601 |
2020 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2025 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $362,135,338 |
Total transfer of assets from this plan | 2020-12-31 | $117,468,669 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,167,389 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,566,660 |
Total income from all sources (including contributions) | 2020-12-31 | $64,567,847 |
Total of all expenses incurred | 2020-12-31 | $321,061 |
Value of total assets at end of year | 2020-12-31 | $569,900,777 |
Value of total assets at beginning of year | 2020-12-31 | $260,386,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $321,061 |
Administrative expenses professional fees incurred | 2020-12-31 | $19,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,997,310 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,526,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,167,389 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,566,660 |
Value of net income/loss | 2020-12-31 | $64,246,786 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $565,733,388 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $256,819,933 |
Investment advisory and management fees | 2020-12-31 | $301,371 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $565,903,467 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $256,860,143 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $64,567,847 |
2019 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2025 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $275,366,929 |
Total transfer of assets from this plan | 2019-12-31 | $29,082,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,566,660 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $638,015 |
Total income from all sources (including contributions) | 2019-12-31 | $9,409,686 |
Total of all expenses incurred | 2019-12-31 | $47,486 |
Value of total assets at end of year | 2019-12-31 | $260,386,593 |
Value of total assets at beginning of year | 2019-12-31 | $1,810,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,486 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,761 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,526,450 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $662,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,566,660 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $638,015 |
Value of net income/loss | 2019-12-31 | $9,362,200 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $256,819,933 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,172,853 |
Investment advisory and management fees | 2019-12-31 | $44,725 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $256,860,143 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,148,381 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,409,686 |
2018 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2025 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,185,798 |
Total transfer of assets from this plan | 2018-12-31 | $1,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $638,015 |
Total income from all sources (including contributions) | 2018-12-31 | $-11,815 |
Total of all expenses incurred | 2018-12-31 | $29 |
Value of total assets at end of year | 2018-12-31 | $1,810,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29 |
Administrative expenses professional fees incurred | 2018-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $662,487 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $638,015 |
Value of net income/loss | 2018-12-31 | $-11,844 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,172,853 |
Investment advisory and management fees | 2018-12-31 | $27 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,148,381 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,815 |