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 SPA CONSERVATIVE PORTFOLIO
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT SPA CONSERVATIVE PORTFOLIO 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,415,367 |
| Total transfer of assets from this plan | 2022-12-31 | $3,761,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,044 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,438,914 |
| Total of all expenses incurred | 2022-12-31 | $11,371 |
| Value of total assets at end of year | 2022-12-31 | $12,849,977 |
| Value of total assets at beginning of year | 2022-12-31 | $10,582,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $316,189 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $316,189 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $94,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $85,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,044 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,535 |
| Value of net income/loss | 2022-12-31 | $-1,450,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,764,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,561,102 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,436,111 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,602,387 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $318,875 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,964,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,518,783 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-236,320 |
| 2021 : WILMINGTON TRUST CIT SPA CONSERVATIVE PORTFOLIO 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $12,686,507 |
| Total transfer of assets from this plan | 2021-12-31 | $6,695,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,144 |
| Total income from all sources (including contributions) | 2021-12-31 | $412,384 |
| Total of all expenses incurred | 2021-12-31 | $12,823 |
| Value of total assets at end of year | 2021-12-31 | $10,582,146 |
| Value of total assets at beginning of year | 2021-12-31 | $4,180,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $158,263 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $158,263 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,144 |
| Value of net income/loss | 2021-12-31 | $399,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,561,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,170,876 |
| Investment advisory and management fees | 2021-12-31 | $8,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,602,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,716,258 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,964,700 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,455,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,337 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $180,784 |
| 2020 : WILMINGTON TRUST CIT SPA CONSERVATIVE PORTFOLIO 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,758,319 |
| Total transfer of assets from this plan | 2020-12-31 | $676,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,144 |
| Total income from all sources (including contributions) | 2020-12-31 | $90,085 |
| Total of all expenses incurred | 2020-12-31 | $643 |
| Value of total assets at end of year | 2020-12-31 | $4,180,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,665 |
| Administrative expenses professional fees incurred | 2020-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,144 |
| Value of net income/loss | 2020-12-31 | $89,442 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,170,876 |
| Investment advisory and management fees | 2020-12-31 | $600 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,716,258 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,455,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,890 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $78,310 |
