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 2060 FUND (W SERIES)
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2060 FUND (W SERIES) 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $5,322,134 |
Total transfer of assets from this plan | 2022-12-31 | $5,377,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,852 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $68,360 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,801,731 |
Total of all expenses incurred | 2022-12-31 | $58,969 |
Value of total assets at end of year | 2022-12-31 | $9,807,912 |
Value of total assets at beginning of year | 2022-12-31 | $11,736,778 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $42,687 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $51,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,852 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $68,360 |
Administrative expenses (other) incurred | 2022-12-31 | $58,969 |
Value of net income/loss | 2022-12-31 | $-1,860,700 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,752,060 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,668,418 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $9,765,225 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,684,938 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,801,731 |
2021 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2060 FUND (W SERIES) 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $8,301,966 |
Total transfer of assets from this plan | 2021-12-31 | $1,625,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $68,360 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,476 |
Total income from all sources (including contributions) | 2021-12-31 | $1,266,076 |
Total of all expenses incurred | 2021-12-31 | $50,930 |
Value of total assets at end of year | 2021-12-31 | $11,736,778 |
Value of total assets at beginning of year | 2021-12-31 | $3,785,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50,930 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $51,840 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,365 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $68,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,476 |
Value of net income/loss | 2021-12-31 | $1,215,146 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,668,418 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,776,407 |
Investment advisory and management fees | 2021-12-31 | $50,930 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,684,938 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,781,518 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,266,076 |
2020 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2060 FUND (W SERIES) 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $3,355,850 |
Total transfer of assets from this plan | 2020-12-31 | $281,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $83 |
Total income from all sources (including contributions) | 2020-12-31 | $508,139 |
Total of all expenses incurred | 2020-12-31 | $10,173 |
Value of total assets at end of year | 2020-12-31 | $3,785,883 |
Value of total assets at beginning of year | 2020-12-31 | $203,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,173 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,365 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,476 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $83 |
Value of net income/loss | 2020-12-31 | $497,966 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,776,407 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $203,596 |
Investment advisory and management fees | 2020-12-31 | $10,173 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,781,518 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $203,651 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $508,139 |
2019 : WILMINGTON TRUST CIT AB MULTI-MANAGER RETIREMENT 2060 FUND (W SERIES) 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $227,079 |
Total transfer of assets from this plan | 2019-12-31 | $26,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $83 |
Total income from all sources (including contributions) | 2019-12-31 | $3,375 |
Total of all expenses incurred | 2019-12-31 | $55 |
Value of total assets at end of year | 2019-12-31 | $203,679 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55 |
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 | $28 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $83 |
Value of net income/loss | 2019-12-31 | $3,320 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $203,596 |
Investment advisory and management fees | 2019-12-31 | $54 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $203,651 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,375 |