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 MYWAYRETIREMENT CORE BOND FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYWAYRETIREMENT CORE BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $56,258,381 |
| Total transfer of assets from this plan | 2022-12-31 | $34,662,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $281,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $444,999 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,646,535 |
| Total of all expenses incurred | 2022-12-31 | $267,533 |
| Value of total assets at end of year | 2022-12-31 | $115,312,690 |
| Value of total assets at beginning of year | 2022-12-31 | $109,794,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $267,533 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $216,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $387,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $281,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $444,999 |
| Administrative expenses (other) incurred | 2022-12-31 | $261,952 |
| Value of net income/loss | 2022-12-31 | $-15,914,068 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,031,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,349,850 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $115,095,979 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $109,406,858 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,646,535 |
| 2021 : WILMINGTON TRUST CIT MYWAYRETIREMENT CORE BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $118,944,525 |
| Total transfer of assets from this plan | 2021-12-31 | $10,578,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $444,999 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,108,905 |
| Total of all expenses incurred | 2021-12-31 | $124,885 |
| Value of total assets at end of year | 2021-12-31 | $109,794,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $124,885 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $387,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $444,999 |
| Value of net income/loss | 2021-12-31 | $984,020 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,349,850 |
| Investment advisory and management fees | 2021-12-31 | $122,280 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $109,406,858 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,108,905 |
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