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 2035 FUND
Measure | Date | Value |
---|
2022 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2035 FUND 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $183,476,990 |
Total transfer of assets from this plan | 2022-12-31 | $102,589,967 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,107,253 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,477,997 |
Total income from all sources (including contributions) | 2022-12-31 | $-120,412,546 |
Total of all expenses incurred | 2022-12-31 | $520,333 |
Value of total assets at end of year | 2022-12-31 | $662,152,742 |
Value of total assets at beginning of year | 2022-12-31 | $698,569,342 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $520,333 |
Administrative expenses professional fees incurred | 2022-12-31 | $31,910 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,486,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,164,486 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,107,253 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,477,997 |
Administrative expenses (other) incurred | 2022-12-31 | $488,423 |
Value of net income/loss | 2022-12-31 | $-120,932,879 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $657,045,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $697,091,345 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $657,666,509 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $697,404,856 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-120,412,546 |
2021 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2035 FUND 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $229,965,484 |
Total transfer of assets from this plan | 2021-12-31 | $101,093,588 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,477,997 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,990,436 |
Total income from all sources (including contributions) | 2021-12-31 | $76,382,584 |
Total of all expenses incurred | 2021-12-31 | $484,684 |
Value of total assets at end of year | 2021-12-31 | $698,569,342 |
Value of total assets at beginning of year | 2021-12-31 | $495,311,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $484,684 |
Administrative expenses professional fees incurred | 2021-12-31 | $29,724 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,164,486 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,854,375 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,477,997 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,990,436 |
Value of net income/loss | 2021-12-31 | $75,897,900 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $697,091,345 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $492,321,549 |
Investment advisory and management fees | 2021-12-31 | $454,960 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $697,404,856 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $492,457,610 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $76,382,584 |
2020 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2035 FUND 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $298,049,722 |
Total transfer of assets from this plan | 2020-12-31 | $78,945,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,990,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,120,330 |
Total income from all sources (including contributions) | 2020-12-31 | $68,577,416 |
Total of all expenses incurred | 2020-12-31 | $268,465 |
Value of total assets at end of year | 2020-12-31 | $495,311,985 |
Value of total assets at beginning of year | 2020-12-31 | $207,028,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $268,465 |
Administrative expenses professional fees incurred | 2020-12-31 | $16,464 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,854,375 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,087,429 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,990,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,120,330 |
Value of net income/loss | 2020-12-31 | $68,308,951 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $492,321,549 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,907,940 |
Investment advisory and management fees | 2020-12-31 | $252,001 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $492,457,610 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $204,940,841 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $68,577,416 |
2019 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2035 FUND 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $216,734,755 |
Total transfer of assets from this plan | 2019-12-31 | $24,290,448 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,120,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,533,614 |
Total income from all sources (including contributions) | 2019-12-31 | $10,080,998 |
Total of all expenses incurred | 2019-12-31 | $39,152 |
Value of total assets at end of year | 2019-12-31 | $207,028,270 |
Value of total assets at beginning of year | 2019-12-31 | $3,955,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,152 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,265 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,087,429 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,543,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,120,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,533,614 |
Value of net income/loss | 2019-12-31 | $10,041,846 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,907,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,421,787 |
Investment advisory and management fees | 2019-12-31 | $36,887 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $204,940,841 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,411,847 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,080,998 |
2018 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2035 FUND 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $2,451,609 |
Total transfer of assets from this plan | 2018-12-31 | $410 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,533,614 |
Total income from all sources (including contributions) | 2018-12-31 | $-29,352 |
Total of all expenses incurred | 2018-12-31 | $60 |
Value of total assets at end of year | 2018-12-31 | $3,955,401 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60 |
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 | $1,543,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,533,614 |
Value of net income/loss | 2018-12-31 | $-29,412 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,421,787 |
Investment advisory and management fees | 2018-12-31 | $58 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,411,847 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-29,352 |