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 CONSERVATIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RETIREMENTTRACK CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,917,350 |
| Total transfer of assets from this plan | 2022-12-31 | $5,187,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $781,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,085,801 |
| Total income from all sources (including contributions) | 2022-12-31 | $-948,472 |
| Total of all expenses incurred | 2022-12-31 | $24,910 |
| Value of total assets at end of year | 2022-12-31 | $29,169,363 |
| Value of total assets at beginning of year | 2022-12-31 | $9,717,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,910 |
| Total interest from all sources | 2022-12-31 | $105,572 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,257 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,107,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $764,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,081,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $781,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,085,801 |
| Administrative expenses (other) incurred | 2022-12-31 | $21,653 |
| Value of net income/loss | 2022-12-31 | $-973,382 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,388,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,631,597 |
| Interest earned on other investments | 2022-12-31 | $105,572 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,663,149 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,528,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $14,742,123 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,054,044 |
| 2021 : WILMINGTON TRUST CIT RETIREMENTTRACK CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,137,750 |
| Total transfer of assets from this plan | 2021-12-31 | $3,111,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,085,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $850 |
| Total income from all sources (including contributions) | 2021-12-31 | $462,440 |
| Total of all expenses incurred | 2021-12-31 | $8,496 |
| Value of total assets at end of year | 2021-12-31 | $9,717,398 |
| Value of total assets at beginning of year | 2021-12-31 | $4,152,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,111 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,111 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,210 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,107,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,911,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,081,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,085,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $850 |
| Other income not declared elsewhere | 2021-12-31 | $35,908 |
| Value of net income/loss | 2021-12-31 | $453,944 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,631,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,151,605 |
| Investment advisory and management fees | 2021-12-31 | $7,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $285,508 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,528,758 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,955,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,940 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $421,361 |
| 2020 : WILMINGTON TRUST CIT RETIREMENTTRACK CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,056,948 |
| Total transfer of assets from this plan | 2020-12-31 | $46,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $850 |
| Total income from all sources (including contributions) | 2020-12-31 | $141,476 |
| Total of all expenses incurred | 2020-12-31 | $665 |
| Value of total assets at end of year | 2020-12-31 | $4,152,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,140 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,140 |
| Administrative expenses professional fees incurred | 2020-12-31 | $99 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,911,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $850 |
| Other income not declared elsewhere | 2020-12-31 | $3,631 |
| Value of net income/loss | 2020-12-31 | $140,811 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,151,605 |
| Investment advisory and management fees | 2020-12-31 | $566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $285,508 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,955,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,040 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $131,665 |
