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 2055 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2055 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $53,093,738 |
Total transfer of assets from this plan | 2022-12-31 | $5,420,282 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $646,385 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,950 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,888,479 |
Total of all expenses incurred | 2022-12-31 | $124,997 |
Value of total assets at end of year | 2022-12-31 | $65,950,764 |
Value of total assets at beginning of year | 2022-12-31 | $26,708,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $124,997 |
Total interest from all sources | 2022-12-31 | $3,699 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,196 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $178,431 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $581,917 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $646,385 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $63,950 |
Administrative expenses (other) incurred | 2022-12-31 | $110,801 |
Value of net income/loss | 2022-12-31 | $-9,013,476 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $65,304,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,644,399 |
Interest earned on other investments | 2022-12-31 | $3,699 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $65,368,847 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,482,684 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,892,178 |
2021 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2055 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $24,295,033 |
Total transfer of assets from this plan | 2021-12-31 | $2,955,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $63,950 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,709 |
Total income from all sources (including contributions) | 2021-12-31 | $2,296,157 |
Total of all expenses incurred | 2021-12-31 | $30,825 |
Value of total assets at end of year | 2021-12-31 | $26,708,349 |
Value of total assets at beginning of year | 2021-12-31 | $3,046,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $378 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $378 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,959 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $178,431 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $17,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $63,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,709 |
Other income not declared elsewhere | 2021-12-31 | $1,553 |
Value of net income/loss | 2021-12-31 | $2,265,332 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,644,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,039,826 |
Investment advisory and management fees | 2021-12-31 | $24,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,556 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,482,684 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,021,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-67 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,294,293 |
2020 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE 2055 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $3,298,044 |
Total transfer of assets from this plan | 2020-12-31 | $558,446 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,709 |
Total income from all sources (including contributions) | 2020-12-31 | $302,015 |
Total of all expenses incurred | 2020-12-31 | $1,787 |
Value of total assets at end of year | 2020-12-31 | $3,046,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,787 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20 |
Administrative expenses professional fees incurred | 2020-12-31 | $237 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $17,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,999 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,709 |
Other income not declared elsewhere | 2020-12-31 | $72 |
Value of net income/loss | 2020-12-31 | $300,228 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,039,826 |
Investment advisory and management fees | 2020-12-31 | $1,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,556 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,021,537 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $69 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $301,854 |