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 MY RETIREMENT PATH AGGRESSIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MY RETIREMENT PATH AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,066,141 |
| Total transfer of assets from this plan | 2022-12-31 | $778,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $38,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-839,217 |
| Total of all expenses incurred | 2022-12-31 | $8,456 |
| Value of total assets at end of year | 2022-12-31 | $4,115,677 |
| Value of total assets at beginning of year | 2022-12-31 | $4,621,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,456 |
| Total interest from all sources | 2022-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $35,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $35,098 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,013 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $65,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $88,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $35,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $92,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $38,290 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,443 |
| Value of net income/loss | 2022-12-31 | $-847,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,022,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,583,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $631,923 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,156,793 |
| Interest earned on other investments | 2022-12-31 | $864 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,322,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,363,993 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $73,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-197,571 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-677,608 |
| 2021 : WILMINGTON TRUST CIT MY RETIREMENT PATH AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,401,712 |
| Total transfer of assets from this plan | 2021-12-31 | $615,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $38,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,901 |
| Total income from all sources (including contributions) | 2021-12-31 | $297,048 |
| Total of all expenses incurred | 2021-12-31 | $4,926 |
| Value of total assets at end of year | 2021-12-31 | $4,621,696 |
| Value of total assets at beginning of year | 2021-12-31 | $512,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,926 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $67,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $67,536 |
| Administrative expenses professional fees incurred | 2021-12-31 | $970 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $266 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $65,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $35,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $38,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,901 |
| Other income not declared elsewhere | 2021-12-31 | $351 |
| Value of net income/loss | 2021-12-31 | $292,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,583,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $505,477 |
| Investment advisory and management fees | 2021-12-31 | $3,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,156,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $129,327 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,363,993 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $318,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-28,254 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $257,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $48,224 |
| 2020 : WILMINGTON TRUST CIT MY RETIREMENT PATH AGGRESSIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $498,021 |
| Total transfer of assets from this plan | 2020-12-31 | $266,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,825 |
| Total income from all sources (including contributions) | 2020-12-31 | $85,152 |
| Total of all expenses incurred | 2020-12-31 | $586 |
| Value of total assets at end of year | 2020-12-31 | $512,378 |
| Value of total assets at beginning of year | 2020-12-31 | $192,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,733 |
| Administrative expenses professional fees incurred | 2020-12-31 | $56 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $266 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,825 |
| Other income not declared elsewhere | 2020-12-31 | $42 |
| Value of net income/loss | 2020-12-31 | $84,566 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $505,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $189,255 |
| Investment advisory and management fees | 2020-12-31 | $530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $129,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $50,827 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $318,398 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $117,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,348 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $57,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $48,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $17,788 |
| 2019 : WILMINGTON TRUST CIT MY RETIREMENT PATH AGGRESSIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $184,332 |
| Total transfer of assets from this plan | 2019-12-31 | $9,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,825 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,786 |
| Total of all expenses incurred | 2019-12-31 | $71 |
| Value of total assets at end of year | 2019-12-31 | $192,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,622 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,825 |
| Other income not declared elsewhere | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $14,715 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $189,255 |
| Investment advisory and management fees | 2019-12-31 | $65 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $50,827 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $117,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $569 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,656 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,503 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $17,788 |
