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 WTNA STABLE VALUE FUND II
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT WTNA STABLE VALUE FUND II 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $79,302 |
Total transfer of assets from this plan | 2022-12-31 | $1,284,320 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234 |
Total income from all sources (including contributions) | 2022-12-31 | $7,690 |
Total of all expenses incurred | 2022-12-31 | $400 |
Value of total assets at end of year | 2022-12-31 | $53,487 |
Value of total assets at beginning of year | 2022-12-31 | $1,251,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $400 |
Total interest from all sources | 2022-12-31 | $7,635 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $55 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $55 |
Administrative expenses professional fees incurred | 2022-12-31 | $30 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,211,137 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234 |
Administrative expenses (other) incurred | 2022-12-31 | $370 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $2,528 |
Value of net income/loss | 2022-12-31 | $7,290 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,469 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,251,197 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,763 |
Interest earned on other investments | 2022-12-31 | $7,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $37,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $37,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $51,678 |
2021 : WILMINGTON TRUST CIT WTNA STABLE VALUE FUND II 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,714,823 |
Total transfer of assets from this plan | 2021-12-31 | $474,606 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234 |
Total income from all sources (including contributions) | 2021-12-31 | $11,609 |
Total of all expenses incurred | 2021-12-31 | $629 |
Value of total assets at end of year | 2021-12-31 | $1,251,431 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $629 |
Total interest from all sources | 2021-12-31 | $11,609 |
Administrative expenses professional fees incurred | 2021-12-31 | $47 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,211,137 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234 |
Total non interest bearing cash at end of year | 2021-12-31 | $2,528 |
Value of net income/loss | 2021-12-31 | $10,980 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,251,197 |
Investment advisory and management fees | 2021-12-31 | $582 |
Income. Interest from corporate debt instruments | 2021-12-31 | $11,258 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $37,766 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $351 |