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 EQUITY DECUMULATION FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT COTA STREET MANAGED EQUITY DECUMULATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,700,444 |
| Total transfer of assets from this plan | 2022-12-31 | $9,576,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $441,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,182 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,762,933 |
| Total of all expenses incurred | 2022-12-31 | $23,501 |
| Value of total assets at end of year | 2022-12-31 | $20,897,796 |
| Value of total assets at beginning of year | 2022-12-31 | $22,143,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $79,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $79,191 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $429,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $441,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,182 |
| Administrative expenses (other) incurred | 2022-12-31 | $16,253 |
| Value of net income/loss | 2022-12-31 | $-3,786,434 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,456,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,119,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,432,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,546,931 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,035,964 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $20,581,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-202,894 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,639,230 |
| 2021 : WILMINGTON TRUST CIT COTA STREET MANAGED EQUITY DECUMULATION FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $12,110,869 |
| Total transfer of assets from this plan | 2021-12-31 | $7,615,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250,114 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,392,388 |
| Total of all expenses incurred | 2021-12-31 | $23,632 |
| Value of total assets at end of year | 2021-12-31 | $22,143,322 |
| Value of total assets at beginning of year | 2021-12-31 | $14,504,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $101,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $101,545 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $298,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $250,114 |
| Value of net income/loss | 2021-12-31 | $3,368,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,119,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,254,839 |
| Investment advisory and management fees | 2021-12-31 | $15,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,546,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $998,144 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $20,581,528 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $12,120,314 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $192,264 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,098,579 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,084,634 |
| 2020 : WILMINGTON TRUST CIT COTA STREET MANAGED EQUITY DECUMULATION FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,010,690 |
| Total transfer of assets from this plan | 2020-12-31 | $3,884,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $250,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $574,897 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,606,906 |
| Total of all expenses incurred | 2020-12-31 | $8,882 |
| Value of total assets at end of year | 2020-12-31 | $14,504,953 |
| Value of total assets at beginning of year | 2020-12-31 | $4,105,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $26,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $26,209 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $298,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $574,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $250,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $574,897 |
| Value of net income/loss | 2020-12-31 | $2,598,024 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,254,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,531,044 |
| Investment advisory and management fees | 2020-12-31 | $6,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $998,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $317,818 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $12,120,314 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,213,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,156 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $181,720 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,398,977 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,084,634 |
| 2019 : WILMINGTON TRUST CIT COTA STREET MANAGED EQUITY DECUMULATION FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,526,343 |
| Total transfer of assets from this plan | 2019-12-31 | $76,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $574,897 |
| Total income from all sources (including contributions) | 2019-12-31 | $81,785 |
| Total of all expenses incurred | 2019-12-31 | $278 |
| Value of total assets at end of year | 2019-12-31 | $4,105,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $19,442 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $574,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $574,897 |
| Value of net income/loss | 2019-12-31 | $81,507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,531,044 |
| Investment advisory and management fees | 2019-12-31 | $262 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $317,818 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,213,503 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $-8,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $70,468 |
