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 CONSERVATIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MY RETIREMENT PATH CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,852,957 |
| Total transfer of assets from this plan | 2022-12-31 | $2,085,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,821 |
| Total income from all sources (including contributions) | 2022-12-31 | $-207,285 |
| Total of all expenses incurred | 2022-12-31 | $4,817 |
| Value of total assets at end of year | 2022-12-31 | $2,003,229 |
| Value of total assets at beginning of year | 2022-12-31 | $2,429,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,817 |
| Total interest from all sources | 2022-12-31 | $15,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,451 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,451 |
| Administrative expenses professional fees incurred | 2022-12-31 | $888 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,143,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $29,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $48,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $30,821 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,929 |
| Value of net income/loss | 2022-12-31 | $-212,102 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,954,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,398,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $88,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $168,226 |
| Interest earned on other investments | 2022-12-31 | $15,238 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $881,271 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,089,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $986,907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-44,730 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-183,244 |
| 2021 : WILMINGTON TRUST CIT MY RETIREMENT PATH CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $139,052 |
| Total transfer of assets from this plan | 2021-12-31 | $363,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $30,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,174 |
| Total income from all sources (including contributions) | 2021-12-31 | $174,944 |
| Total of all expenses incurred | 2021-12-31 | $4,944 |
| Value of total assets at end of year | 2021-12-31 | $2,429,684 |
| Value of total assets at beginning of year | 2021-12-31 | $2,498,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,944 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,979 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,979 |
| Administrative expenses professional fees incurred | 2021-12-31 | $446 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $350 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,143,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,139,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $29,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $30,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,174 |
| Other income not declared elsewhere | 2021-12-31 | $13,935 |
| Value of net income/loss | 2021-12-31 | $170,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,398,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,453,466 |
| Investment advisory and management fees | 2021-12-31 | $4,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $168,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $345,387 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,089,181 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $869,697 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-9,823 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $153,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $99,012 |
| 2020 : WILMINGTON TRUST CIT MY RETIREMENT PATH CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,703,225 |
| Total transfer of assets from this plan | 2020-12-31 | $693,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,174 |
| Total income from all sources (including contributions) | 2020-12-31 | $446,677 |
| Total of all expenses incurred | 2020-12-31 | $3,232 |
| Value of total assets at end of year | 2020-12-31 | $2,498,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $10,648 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $10,648 |
| Administrative expenses professional fees incurred | 2020-12-31 | $225 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $350 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,139,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,174 |
| Other income not declared elsewhere | 2020-12-31 | $6,829 |
| Value of net income/loss | 2020-12-31 | $443,445 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,453,466 |
| Investment advisory and management fees | 2020-12-31 | $3,007 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $345,387 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $869,697 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $112,435 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $316,765 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $99,012 |
