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 AB MULTI-MANAGER RETIREMENT 2015 FUND (W SERIES)
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2015 FUND (W SERIES) 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,664,039 |
Total transfer of assets from this plan | 2022-12-31 | $5,640,545 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $44,656 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $381,579 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,782,552 |
Total of all expenses incurred | 2022-12-31 | $150,652 |
Value of total assets at end of year | 2022-12-31 | $18,118,971 |
Value of total assets at beginning of year | 2022-12-31 | $25,365,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $150,652 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,483 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $331,989 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $44,656 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $381,579 |
Administrative expenses (other) incurred | 2022-12-31 | $150,652 |
Value of net income/loss | 2022-12-31 | $-2,933,204 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,074,315 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,984,025 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $18,115,488 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,033,615 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,782,552 |
2021 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2015 FUND (W SERIES) 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $5,574,145 |
Total transfer of assets from this plan | 2021-12-31 | $10,078,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $381,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,126 |
Total income from all sources (including contributions) | 2021-12-31 | $2,787,745 |
Total of all expenses incurred | 2021-12-31 | $205,516 |
Value of total assets at end of year | 2021-12-31 | $25,365,604 |
Value of total assets at beginning of year | 2021-12-31 | $26,962,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $205,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $331,989 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $381,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $56,126 |
Value of net income/loss | 2021-12-31 | $2,582,229 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,984,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,906,251 |
Investment advisory and management fees | 2021-12-31 | $205,516 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,033,615 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $26,957,405 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,787,745 |
2020 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2015 FUND (W SERIES) 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $30,971,475 |
Total transfer of assets from this plan | 2020-12-31 | $7,196,836 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $56,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46 |
Total income from all sources (including contributions) | 2020-12-31 | $3,101,304 |
Total of all expenses incurred | 2020-12-31 | $119,629 |
Value of total assets at end of year | 2020-12-31 | $26,962,377 |
Value of total assets at beginning of year | 2020-12-31 | $149,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $119,629 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,972 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $56,126 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46 |
Value of net income/loss | 2020-12-31 | $2,981,675 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,906,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $149,937 |
Investment advisory and management fees | 2020-12-31 | $119,629 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $26,957,405 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $149,960 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,101,304 |
2019 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2015 FUND (W SERIES) 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $149,074 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46 |
Total income from all sources (including contributions) | 2019-12-31 | $886 |
Total of all expenses incurred | 2019-12-31 | $23 |
Value of total assets at end of year | 2019-12-31 | $149,983 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46 |
Value of net income/loss | 2019-12-31 | $863 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $149,937 |
Investment advisory and management fees | 2019-12-31 | $23 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $149,960 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $886 |