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 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $85,654,558 |
| Total transfer of assets from this plan | 2022-12-31 | $16,860,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,320,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,798,727 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,924,577 |
| Total of all expenses incurred | 2022-12-31 | $228,045 |
| Value of total assets at end of year | 2022-12-31 | $156,037,149 |
| Value of total assets at beginning of year | 2022-12-31 | $105,874,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $228,045 |
| Total interest from all sources | 2022-12-31 | $294,611 |
| Administrative expenses professional fees incurred | 2022-12-31 | $30,392 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,262,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,174,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,732,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,320,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,798,727 |
| Administrative expenses (other) incurred | 2022-12-31 | $197,653 |
| Value of net income/loss | 2022-12-31 | $-19,152,622 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $153,716,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,075,731 |
| Interest earned on other investments | 2022-12-31 | $294,611 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $126,727,156 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $83,879,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $27,135,894 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-19,219,188 |
| 2021 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $90,578,302 |
| Total transfer of assets from this plan | 2021-12-31 | $13,281,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,798,727 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,147,711 |
| Total of all expenses incurred | 2021-12-31 | $129,425 |
| Value of total assets at end of year | 2021-12-31 | $105,874,458 |
| Value of total assets at beginning of year | 2021-12-31 | $18,775,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $43,987 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $43,987 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21,251 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,262,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,903,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,732,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,798,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,491 |
| Other income not declared elsewhere | 2021-12-31 | $175,687 |
| Value of net income/loss | 2021-12-31 | $8,018,286 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,075,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,760,878 |
| Investment advisory and management fees | 2021-12-31 | $108,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $430,891 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $83,879,290 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,434,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,843 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,936,880 |
| 2020 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $17,680,372 |
| Total transfer of assets from this plan | 2020-12-31 | $84,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,174,508 |
| Total of all expenses incurred | 2020-12-31 | $9,290 |
| Value of total assets at end of year | 2020-12-31 | $18,775,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,670 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,066 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,903,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,491 |
| Other income not declared elsewhere | 2020-12-31 | $9,805 |
| Value of net income/loss | 2020-12-31 | $1,165,218 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,760,878 |
| Investment advisory and management fees | 2020-12-31 | $8,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $430,891 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,434,820 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $8,843 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,153,190 |
