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 2045 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $68,423,183 |
| Total transfer of assets from this plan | 2022-12-31 | $11,607,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,719,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $521,909 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,233,878 |
| Total of all expenses incurred | 2022-12-31 | $165,496 |
| Value of total assets at end of year | 2022-12-31 | $108,089,985 |
| Value of total assets at beginning of year | 2022-12-31 | $64,475,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $165,496 |
| Total interest from all sources | 2022-12-31 | $38,831 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,899 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,288,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,617,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $478,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,719,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $521,909 |
| Administrative expenses (other) incurred | 2022-12-31 | $143,597 |
| Value of net income/loss | 2022-12-31 | $-14,399,374 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $106,370,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,954,066 |
| Interest earned on other investments | 2022-12-31 | $38,831 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $103,789,274 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,708,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,683,088 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,272,709 |
| 2021 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $53,411,741 |
| Total transfer of assets from this plan | 2021-12-31 | $5,674,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $521,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,768 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,808,709 |
| Total of all expenses incurred | 2021-12-31 | $85,272 |
| Value of total assets at end of year | 2021-12-31 | $64,475,975 |
| Value of total assets at beginning of year | 2021-12-31 | $10,518,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $85,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,591 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,591 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,775 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,288,481 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $395,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $478,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $521,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25,768 |
| Other income not declared elsewhere | 2021-12-31 | $27,148 |
| Value of net income/loss | 2021-12-31 | $5,723,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,954,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,493,166 |
| Investment advisory and management fees | 2021-12-31 | $70,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,635 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,708,539 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,044,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,054 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,776,024 |
| 2020 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,981,863 |
| Total transfer of assets from this plan | 2020-12-31 | $169,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,768 |
| Total income from all sources (including contributions) | 2020-12-31 | $686,555 |
| Total of all expenses incurred | 2020-12-31 | $5,347 |
| Value of total assets at end of year | 2020-12-31 | $10,518,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $280 |
| Administrative expenses professional fees incurred | 2020-12-31 | $570 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $395,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,768 |
| Other income not declared elsewhere | 2020-12-31 | $1,021 |
| Value of net income/loss | 2020-12-31 | $681,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,493,166 |
| Investment advisory and management fees | 2020-12-31 | $4,777 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,635 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,044,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,050 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $684,204 |
