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 VOYA STABLE VALUE FUND II
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT VOYA STABLE VALUE FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $9,201,251 |
| Total transfer of assets from this plan | 2022-12-31 | $7,524,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $271,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,028 |
| Total income from all sources (including contributions) | 2022-12-31 | $314,459 |
| Total of all expenses incurred | 2022-12-31 | $31,666 |
| Value of total assets at end of year | 2022-12-31 | $23,769,435 |
| Value of total assets at beginning of year | 2022-12-31 | $21,642,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,666 |
| Total interest from all sources | 2022-12-31 | $314,459 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,101 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $539,668 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $21,547,884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $263,072 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $94,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $271,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $104,028 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,565 |
| Value of net income/loss | 2022-12-31 | $282,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,497,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,538,017 |
| Interest earned on other investments | 2022-12-31 | $314,459 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $22,966,695 |
| 2021 : WILMINGTON TRUST CIT VOYA STABLE VALUE FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,158,220 |
| Total transfer of assets from this plan | 2021-12-31 | $16,471,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $244,021 |
| Total of all expenses incurred | 2021-12-31 | $39,383 |
| Value of total assets at end of year | 2021-12-31 | $21,642,045 |
| Value of total assets at beginning of year | 2021-12-31 | $28,662,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,383 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,349 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $21,547,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,657,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $94,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $104,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,941 |
| Other income not declared elsewhere | 2021-12-31 | $244,021 |
| Value of net income/loss | 2021-12-31 | $204,638 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,538,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,646,727 |
| Investment advisory and management fees | 2021-12-31 | $38,034 |
| 2020 : WILMINGTON TRUST CIT VOYA STABLE VALUE FUND II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,973,159 |
| Total transfer of assets from this plan | 2020-12-31 | $16,636,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,013 |
| Total income from all sources (including contributions) | 2020-12-31 | $278,972 |
| Total of all expenses incurred | 2020-12-31 | $30,351 |
| Value of total assets at end of year | 2020-12-31 | $28,662,668 |
| Value of total assets at beginning of year | 2020-12-31 | $14,097,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,351 |
| Administrative expenses professional fees incurred | 2020-12-31 | $995 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,657,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,066,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,013 |
| Other income not declared elsewhere | 2020-12-31 | $278,972 |
| Value of net income/loss | 2020-12-31 | $248,621 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,646,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,061,703 |
| Investment advisory and management fees | 2020-12-31 | $29,356 |
| 2019 : WILMINGTON TRUST CIT VOYA STABLE VALUE FUND II 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $16,551,692 |
| Total transfer of assets from this plan | 2019-12-31 | $2,577,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,013 |
| Total income from all sources (including contributions) | 2019-12-31 | $94,505 |
| Total of all expenses incurred | 2019-12-31 | $6,683 |
| Value of total assets at end of year | 2019-12-31 | $14,097,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,683 |
| Administrative expenses professional fees incurred | 2019-12-31 | $236 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,066,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,013 |
| Other income not declared elsewhere | 2019-12-31 | $94,505 |
| Value of net income/loss | 2019-12-31 | $87,822 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,061,703 |
| Investment advisory and management fees | 2019-12-31 | $6,447 |
