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 2050 FUND (SERIES W)
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2050 FUND (SERIES W) 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $10,067,519 |
Total transfer of assets from this plan | 2022-12-31 | $15,130,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,085 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $422,540 |
Total income from all sources (including contributions) | 2022-12-31 | $-7,475,842 |
Total of all expenses incurred | 2022-12-31 | $274,406 |
Value of total assets at end of year | 2022-12-31 | $35,901,971 |
Value of total assets at beginning of year | 2022-12-31 | $49,001,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $274,406 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $335,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,085 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $422,540 |
Administrative expenses (other) incurred | 2022-12-31 | $274,406 |
Value of net income/loss | 2022-12-31 | $-7,750,248 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,765,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,578,767 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,825,452 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,665,942 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,475,842 |
2021 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2050 FUND (SERIES W) 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $14,418,146 |
Total transfer of assets from this plan | 2021-12-31 | $8,331,420 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $422,540 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,399 |
Total income from all sources (including contributions) | 2021-12-31 | $7,668,658 |
Total of all expenses incurred | 2021-12-31 | $316,859 |
Value of total assets at end of year | 2021-12-31 | $49,001,307 |
Value of total assets at beginning of year | 2021-12-31 | $35,233,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $316,859 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $335,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $30,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $422,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,399 |
Value of net income/loss | 2021-12-31 | $7,351,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,578,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,140,242 |
Investment advisory and management fees | 2021-12-31 | $316,859 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,665,942 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,202,859 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,668,658 |
2020 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2050 FUND (SERIES W) 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $33,256,182 |
Total transfer of assets from this plan | 2020-12-31 | $4,632,863 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,399 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $166 |
Total income from all sources (including contributions) | 2020-12-31 | $6,331,531 |
Total of all expenses incurred | 2020-12-31 | $138,386 |
Value of total assets at end of year | 2020-12-31 | $35,233,641 |
Value of total assets at beginning of year | 2020-12-31 | $323,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $138,386 |
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 | $30,782 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,399 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $166 |
Value of net income/loss | 2020-12-31 | $6,193,145 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,140,242 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $323,778 |
Investment advisory and management fees | 2020-12-31 | $138,385 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,202,859 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $323,928 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,331,531 |
2019 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2050 FUND (SERIES W) 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $325,217 |
Total transfer of assets from this plan | 2019-12-31 | $10,627 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $166 |
Total income from all sources (including contributions) | 2019-12-31 | $9,337 |
Total of all expenses incurred | 2019-12-31 | $149 |
Value of total assets at end of year | 2019-12-31 | $323,944 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $149 |
Administrative expenses professional fees incurred | 2019-12-31 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $166 |
Value of net income/loss | 2019-12-31 | $9,188 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $323,778 |
Investment advisory and management fees | 2019-12-31 | $148 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $323,928 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,337 |