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 RETIREMENTTRACK MODERATE 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $82,129,911 |
| Total transfer of assets from this plan | 2022-12-31 | $17,100,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,964,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,042,179 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,782,437 |
| Total of all expenses incurred | 2022-12-31 | $253,330 |
| Value of total assets at end of year | 2022-12-31 | $156,012,131 |
| Value of total assets at beginning of year | 2022-12-31 | $105,095,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $253,330 |
| Total interest from all sources | 2022-12-31 | $600,440 |
| Administrative expenses professional fees incurred | 2022-12-31 | $26,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $37,866,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,819,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,975,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,964,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,042,179 |
| Administrative expenses (other) incurred | 2022-12-31 | $226,763 |
| Value of net income/loss | 2022-12-31 | $-15,035,767 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $152,047,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,053,663 |
| Interest earned on other investments | 2022-12-31 | $600,440 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $94,640,915 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $64,253,871 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $57,551,250 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,382,877 |
| 2021 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $87,310,104 |
| Total transfer of assets from this plan | 2021-12-31 | $15,325,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,042,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,929 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,026,146 |
| Total of all expenses incurred | 2021-12-31 | $143,939 |
| Value of total assets at end of year | 2021-12-31 | $105,095,842 |
| Value of total assets at beginning of year | 2021-12-31 | $24,211,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $143,939 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $84,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $84,896 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,544 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $37,866,095 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,272,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,975,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,042,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,929 |
| Other income not declared elsewhere | 2021-12-31 | $312,981 |
| Value of net income/loss | 2021-12-31 | $5,882,207 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,053,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,187,136 |
| Investment advisory and management fees | 2021-12-31 | $127,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,229,073 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $64,253,871 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,702,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-25,597 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,653,866 |
| 2020 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $23,216,933 |
| Total transfer of assets from this plan | 2020-12-31 | $392,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,929 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,380,617 |
| Total of all expenses incurred | 2020-12-31 | $18,002 |
| Value of total assets at end of year | 2020-12-31 | $24,211,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,689 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $8,689 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,344 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,272,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,929 |
| Other income not declared elsewhere | 2020-12-31 | $31,441 |
| Value of net income/loss | 2020-12-31 | $1,362,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,187,136 |
| Investment advisory and management fees | 2020-12-31 | $16,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,229,073 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,702,725 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $25,597 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,314,890 |
