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 2050 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2050 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $100,754,225 |
Total transfer of assets from this plan | 2022-12-31 | $32,588,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,536,022 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $949,862 |
Total income from all sources (including contributions) | 2022-12-31 | $-57,515,020 |
Total of all expenses incurred | 2022-12-31 | $231,793 |
Value of total assets at end of year | 2022-12-31 | $310,107,221 |
Value of total assets at beginning of year | 2022-12-31 | $299,101,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $231,793 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,215 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,266,925 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $821,893 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,536,022 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $949,862 |
Administrative expenses (other) incurred | 2022-12-31 | $217,578 |
Value of net income/loss | 2022-12-31 | $-57,746,813 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $308,571,199 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $298,151,920 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $308,840,296 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $298,279,889 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-57,515,020 |
2021 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2050 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $109,368,964 |
Total transfer of assets from this plan | 2021-12-31 | $34,952,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $949,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,515,334 |
Total income from all sources (including contributions) | 2021-12-31 | $40,174,956 |
Total of all expenses incurred | 2021-12-31 | $195,749 |
Value of total assets at end of year | 2021-12-31 | $299,101,782 |
Value of total assets at beginning of year | 2021-12-31 | $185,271,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $195,749 |
Administrative expenses professional fees incurred | 2021-12-31 | $12,005 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $821,893 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,480,693 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $949,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,515,334 |
Value of net income/loss | 2021-12-31 | $39,979,207 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $298,151,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $183,755,846 |
Investment advisory and management fees | 2021-12-31 | $183,744 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $298,279,889 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $183,790,487 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $40,174,956 |
2020 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2050 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $122,608,726 |
Total transfer of assets from this plan | 2020-12-31 | $18,945,972 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,515,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $171,732 |
Total income from all sources (including contributions) | 2020-12-31 | $30,906,593 |
Total of all expenses incurred | 2020-12-31 | $85,692 |
Value of total assets at end of year | 2020-12-31 | $185,271,180 |
Value of total assets at beginning of year | 2020-12-31 | $49,443,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $85,692 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,255 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,480,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $166,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,515,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $171,732 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $470 |
Value of net income/loss | 2020-12-31 | $30,820,901 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $183,755,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,272,191 |
Investment advisory and management fees | 2020-12-31 | $80,437 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $183,790,487 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $49,277,262 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $30,906,593 |
2019 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2050 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $51,611,399 |
Total transfer of assets from this plan | 2019-12-31 | $4,533,946 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $171,732 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9 |
Total income from all sources (including contributions) | 2019-12-31 | $2,181,028 |
Total of all expenses incurred | 2019-12-31 | $5,576 |
Value of total assets at end of year | 2019-12-31 | $49,443,923 |
Value of total assets at beginning of year | 2019-12-31 | $19,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,576 |
Administrative expenses professional fees incurred | 2019-12-31 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $166,191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $171,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9 |
Total non interest bearing cash at end of year | 2019-12-31 | $470 |
Value of net income/loss | 2019-12-31 | $2,175,452 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,272,191 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $19,286 |
Investment advisory and management fees | 2019-12-31 | $5,239 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $49,277,262 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,288 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,181,028 |
2018 : WILMINGTON TRUST CIT MYWAYRETIREMENT INDEX 2050 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $20,491 |
Total transfer of assets from this plan | 2018-12-31 | $7 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9 |
Total income from all sources (including contributions) | 2018-12-31 | $-1,195 |
Total of all expenses incurred | 2018-12-31 | $3 |
Value of total assets at end of year | 2018-12-31 | $19,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9 |
Value of net income/loss | 2018-12-31 | $-1,198 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,286 |
Investment advisory and management fees | 2018-12-31 | $3 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,195 |