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 2025 FUND (W SERIES
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2025 FUND (W SERIES 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,037,126 |
| Total transfer of assets from this plan | 2022-12-31 | $30,540,311 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $206,737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $247,513 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,039,392 |
| Total of all expenses incurred | 2022-12-31 | $697,289 |
| Value of total assets at end of year | 2022-12-31 | $87,138,307 |
| Value of total assets at beginning of year | 2022-12-31 | $119,418,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $697,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $206,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $247,513 |
| Administrative expenses (other) incurred | 2022-12-31 | $697,289 |
| Value of net income/loss | 2022-12-31 | $-14,736,681 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,931,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $119,171,436 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $87,085,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $119,401,439 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,039,392 |
| 2021 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2025 FUND (W SERIES 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $16,827,933 |
| Total transfer of assets from this plan | 2021-12-31 | $35,330,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $247,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $262,684 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,846,562 |
| Total of all expenses incurred | 2021-12-31 | $912,005 |
| Value of total assets at end of year | 2021-12-31 | $119,418,949 |
| Value of total assets at beginning of year | 2021-12-31 | $122,002,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $912,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $44,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $247,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $262,684 |
| Value of net income/loss | 2021-12-31 | $15,934,557 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $119,171,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $121,739,587 |
| Investment advisory and management fees | 2021-12-31 | $912,005 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $119,401,439 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $121,958,137 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,846,562 |
| 2020 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2025 FUND (W SERIES 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $126,988,465 |
| Total transfer of assets from this plan | 2020-12-31 | $22,565,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $262,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $597 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,942,055 |
| Total of all expenses incurred | 2020-12-31 | $505,322 |
| Value of total assets at end of year | 2020-12-31 | $122,002,271 |
| Value of total assets at beginning of year | 2020-12-31 | $1,880,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $505,322 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $44,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $262,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $597 |
| Value of net income/loss | 2020-12-31 | $15,436,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $121,739,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,879,656 |
| Investment advisory and management fees | 2020-12-31 | $505,321 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $121,958,137 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,879,981 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,942,055 |
| 2019 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2025 FUND (W SERIES 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,867,569 |
| Total transfer of assets from this plan | 2019-12-31 | $1,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $597 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,222 |
| Total of all expenses incurred | 2019-12-31 | $325 |
| Value of total assets at end of year | 2019-12-31 | $1,880,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $325 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $597 |
| Value of net income/loss | 2019-12-31 | $13,897 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,879,656 |
| Investment advisory and management fees | 2019-12-31 | $322 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,879,981 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,222 |
