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 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RETIREMENTTRACK CONSERVATIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $26,819,407 |
| Total transfer of assets from this plan | 2022-12-31 | $3,465,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $429,197 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,312,734 |
| Total of all expenses incurred | 2022-12-31 | $28,376 |
| Value of total assets at end of year | 2022-12-31 | $30,006,286 |
| Value of total assets at beginning of year | 2022-12-31 | $8,151,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,376 |
| Total interest from all sources | 2022-12-31 | $78,379 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,134 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,714,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $251,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $425,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $270,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $429,197 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,242 |
| Value of net income/loss | 2022-12-31 | $-1,341,110 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,735,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,722,222 |
| Interest earned on other investments | 2022-12-31 | $78,379 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,555,454 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,011,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $10,199,204 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,391,113 |
| 2021 : WILMINGTON TRUST CIT RETIREMENTTRACK CONSERVATIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,567,389 |
| Total transfer of assets from this plan | 2021-12-31 | $2,546,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $429,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $382 |
| Total income from all sources (including contributions) | 2021-12-31 | $413,818 |
| Total of all expenses incurred | 2021-12-31 | $6,998 |
| Value of total assets at end of year | 2021-12-31 | $8,151,419 |
| Value of total assets at beginning of year | 2021-12-31 | $1,295,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,998 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,596 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,164 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,714,966 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $432,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $425,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $429,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $382 |
| Other income not declared elsewhere | 2021-12-31 | $22,250 |
| Value of net income/loss | 2021-12-31 | $406,820 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,722,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,294,960 |
| Investment advisory and management fees | 2021-12-31 | $5,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,404 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,011,306 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $798,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,119 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $387,091 |
| 2020 : WILMINGTON TRUST CIT RETIREMENTTRACK CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,243,274 |
| Total transfer of assets from this plan | 2020-12-31 | $12,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $382 |
| Total income from all sources (including contributions) | 2020-12-31 | $64,889 |
| Total of all expenses incurred | 2020-12-31 | $291 |
| Value of total assets at end of year | 2020-12-31 | $1,295,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $338 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $338 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $432,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $382 |
| Other income not declared elsewhere | 2020-12-31 | $1,160 |
| Value of net income/loss | 2020-12-31 | $64,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,294,960 |
| Investment advisory and management fees | 2020-12-31 | $241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,404 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $798,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,143 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $62,248 |
