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 COTA STREET MANAGED BLEND ACCUMULATION FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT COTA STREET MANAGED BLEND ACCUMULATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $18,921,024 |
| Total transfer of assets from this plan | 2022-12-31 | $21,420,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,132,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,841 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,305,898 |
| Total of all expenses incurred | 2022-12-31 | $49,874 |
| Value of total assets at end of year | 2022-12-31 | $47,732,765 |
| Value of total assets at beginning of year | 2022-12-31 | $57,519,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,874 |
| Total interest from all sources | 2022-12-31 | $6,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $585,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $585,863 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $573,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,111,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,132,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,841 |
| Administrative expenses (other) incurred | 2022-12-31 | $39,281 |
| Total non interest bearing cash at end of year | 2022-12-31 | $13,854 |
| Value of net income/loss | 2022-12-31 | $-8,355,772 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,600,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,455,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,253,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,130,708 |
| Interest earned on other investments | 2022-12-31 | $6,656 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $35,887,899 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,773,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $466,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,870,596 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,027,821 |
| 2021 : WILMINGTON TRUST CIT COTA STREET MANAGED BLEND ACCUMULATION FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $22,921,197 |
| Total transfer of assets from this plan | 2021-12-31 | $13,009,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,140,269 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,800,102 |
| Total of all expenses incurred | 2021-12-31 | $51,700 |
| Value of total assets at end of year | 2021-12-31 | $57,519,247 |
| Value of total assets at beginning of year | 2021-12-31 | $43,935,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $51,700 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $583,054 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $583,054 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,925 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $573,262 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $427,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,128,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,140,269 |
| Other income not declared elsewhere | 2021-12-31 | $5,757 |
| Value of net income/loss | 2021-12-31 | $4,748,402 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,455,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $42,794,847 |
| Investment advisory and management fees | 2021-12-31 | $40,775 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,130,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,283,721 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,773,882 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,095,037 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,553 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,706,738 |
| 2020 : WILMINGTON TRUST CIT COTA STREET MANAGED BLEND ACCUMULATION FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $27,738,808 |
| Total transfer of assets from this plan | 2020-12-31 | $8,478,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,140,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,951,375 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,388,570 |
| Total of all expenses incurred | 2020-12-31 | $31,481 |
| Value of total assets at end of year | 2020-12-31 | $43,935,116 |
| Value of total assets at beginning of year | 2020-12-31 | $20,128,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,481 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $230,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $230,730 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,870 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $427,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,128,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,950,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,140,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,951,375 |
| Other income not declared elsewhere | 2020-12-31 | $2,979 |
| Value of net income/loss | 2020-12-31 | $5,357,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $42,794,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,177,345 |
| Investment advisory and management fees | 2020-12-31 | $23,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,283,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,369,260 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,095,037 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,626,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $182,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $182,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $964,226 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,190,635 |
| 2019 : WILMINGTON TRUST CIT COTA STREET MANAGED BLEND ACCUMULATION FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,178,213 |
| Total transfer of assets from this plan | 2019-12-31 | $215,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,951,375 |
| Total income from all sources (including contributions) | 2019-12-31 | $215,226 |
| Total of all expenses incurred | 2019-12-31 | $941 |
| Value of total assets at end of year | 2019-12-31 | $20,128,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $120,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $120,596 |
| Administrative expenses professional fees incurred | 2019-12-31 | $78 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,950,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,951,375 |
| Value of net income/loss | 2019-12-31 | $214,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,177,345 |
| Investment advisory and management fees | 2019-12-31 | $863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,369,260 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,626,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $182,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-42,494 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $137,124 |
