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 BLACKROCK LIFEPATH INDEX 2065 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2065 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,728,594 |
| Total transfer of assets from this plan | 2022-12-31 | $1,008,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $665 |
| Total income from all sources (including contributions) | 2022-12-31 | $-402,946 |
| Total of all expenses incurred | 2022-12-31 | $3,192 |
| Value of total assets at end of year | 2022-12-31 | $5,913,497 |
| Value of total assets at beginning of year | 2022-12-31 | $1,571,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,192 |
| Administrative expenses professional fees incurred | 2022-12-31 | $159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $28,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $665 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,033 |
| Value of net income/loss | 2022-12-31 | $-406,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,885,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,570,748 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,887,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,571,300 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-402,946 |
| 2021 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2065 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,387,767 |
| Total transfer of assets from this plan | 2021-12-31 | $165,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $29,533 |
| Total income from all sources (including contributions) | 2021-12-31 | $106,428 |
| Total of all expenses incurred | 2021-12-31 | $814 |
| Value of total assets at end of year | 2021-12-31 | $1,571,413 |
| Value of total assets at beginning of year | 2021-12-31 | $272,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $814 |
| Administrative expenses professional fees incurred | 2021-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $29,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $29,533 |
| Value of net income/loss | 2021-12-31 | $105,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,570,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $243,080 |
| Investment advisory and management fees | 2021-12-31 | $777 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,571,300 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $243,055 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $106,428 |
| 2020 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2065 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $224,745 |
| Total transfer of assets from this plan | 2020-12-31 | $2,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,533 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,497 |
| Total of all expenses incurred | 2020-12-31 | $30 |
| Value of total assets at end of year | 2020-12-31 | $272,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $29,533 |
| Value of net income/loss | 2020-12-31 | $20,467 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $243,080 |
| Investment advisory and management fees | 2020-12-31 | $29 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $243,055 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,497 |
