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 2045 FUND (W SERIES)
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2045 FUND (W SERIES) 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $15,219,346 |
| Total transfer of assets from this plan | 2022-12-31 | $25,782,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $185,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $268,299 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,112,217 |
| Total of all expenses incurred | 2022-12-31 | $555,862 |
| Value of total assets at end of year | 2022-12-31 | $70,823,399 |
| Value of total assets at beginning of year | 2022-12-31 | $96,137,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $555,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $62,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $82,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $185,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $268,299 |
| Administrative expenses (other) incurred | 2022-12-31 | $555,862 |
| Value of net income/loss | 2022-12-31 | $-14,668,079 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,637,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $95,869,084 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,760,690 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,055,076 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,112,217 |
| 2021 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2045 FUND (W SERIES) 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $20,464,617 |
| Total transfer of assets from this plan | 2021-12-31 | $20,180,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $268,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $207,424 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,322,430 |
| Total of all expenses incurred | 2021-12-31 | $693,817 |
| Value of total assets at end of year | 2021-12-31 | $96,137,383 |
| Value of total assets at beginning of year | 2021-12-31 | $80,164,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $693,817 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $82,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $268,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $207,424 |
| Value of net income/loss | 2021-12-31 | $15,628,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $95,869,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,956,792 |
| Investment advisory and management fees | 2021-12-31 | $693,817 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,055,076 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $80,101,423 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,322,430 |
| 2020 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2045 FUND (W SERIES) 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $71,754,740 |
| Total transfer of assets from this plan | 2020-12-31 | $7,166,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $793 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,014,200 |
| Total of all expenses incurred | 2020-12-31 | $319,544 |
| Value of total assets at end of year | 2020-12-31 | $80,164,216 |
| Value of total assets at beginning of year | 2020-12-31 | $1,675,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $319,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $207,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $793 |
| Value of net income/loss | 2020-12-31 | $13,694,656 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,956,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,674,296 |
| Investment advisory and management fees | 2020-12-31 | $319,544 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $80,101,423 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,674,793 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,014,200 |
| 2019 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2045 FUND (W SERIES) 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,659,751 |
| Total transfer of assets from this plan | 2019-12-31 | $14,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $793 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,552 |
| Total of all expenses incurred | 2019-12-31 | $498 |
| Value of total assets at end of year | 2019-12-31 | $1,675,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $498 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $793 |
| Value of net income/loss | 2019-12-31 | $29,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,674,296 |
| Investment advisory and management fees | 2019-12-31 | $492 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,674,793 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,552 |
