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 WILMINGTON TRUST AMERICAN FUNDS 2030 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT WILMINGTON TRUST AMERICAN FUNDS 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $198,891,930 |
| Total transfer of assets from this plan | 2022-12-31 | $68,772,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,778,496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,861 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,988,455 |
| Total of all expenses incurred | 2022-12-31 | $169,110 |
| Value of total assets at end of year | 2022-12-31 | $333,260,792 |
| Value of total assets at beginning of year | 2022-12-31 | $223,632,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $169,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,107,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,107,799 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,728,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $78,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,778,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $111,861 |
| Administrative expenses (other) incurred | 2022-12-31 | $156,342 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $5 |
| Value of net income/loss | 2022-12-31 | $-27,157,565 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $326,482,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $223,520,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $229,715,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $157,762,022 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $96,816,798 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $65,792,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,593,262 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-502,992 |
| 2021 : WILMINGTON TRUST CIT WILMINGTON TRUST AMERICAN FUNDS 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $114,480,428 |
| Total transfer of assets from this plan | 2021-12-31 | $38,720,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,211,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,053,051 |
| Total of all expenses incurred | 2021-12-31 | $115,305 |
| Value of total assets at end of year | 2021-12-31 | $223,632,721 |
| Value of total assets at beginning of year | 2021-12-31 | $127,034,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,792,518 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,792,518 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,705 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,239,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,326 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,256,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $111,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,211,069 |
| Total non interest bearing cash at end of year | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $21,937,746 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $223,520,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,823,445 |
| Investment advisory and management fees | 2021-12-31 | $106,600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $157,762,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,505,996 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $65,792,368 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,031,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,031,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,179,935 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,080,598 |
| 2020 : WILMINGTON TRUST CIT WILMINGTON TRUST AMERICAN FUNDS 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $127,899,931 |
| Total transfer of assets from this plan | 2020-12-31 | $9,363,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,211,069 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,303,006 |
| Total of all expenses incurred | 2020-12-31 | $15,599 |
| Value of total assets at end of year | 2020-12-31 | $127,034,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,383,274 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,383,274 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,178 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,239,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,256,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,211,069 |
| Value of net income/loss | 2020-12-31 | $7,287,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,823,445 |
| Investment advisory and management fees | 2020-12-31 | $14,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,505,996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,031,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,807,763 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $111,969 |
