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 MID CAP VALUE FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYWAYRETIREMENT MID CAP VALUE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $32,475,811 |
| Total transfer of assets from this plan | 2022-12-31 | $20,139,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $314,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $129,493 |
| Total income from all sources (including contributions) | 2022-12-31 | $-420,002 |
| Total of all expenses incurred | 2022-12-31 | $367,176 |
| Value of total assets at end of year | 2022-12-31 | $84,161,990 |
| Value of total assets at beginning of year | 2022-12-31 | $72,428,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $367,176 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $244,327 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $94,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $314,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $129,493 |
| Administrative expenses (other) incurred | 2022-12-31 | $363,384 |
| Value of net income/loss | 2022-12-31 | $-787,178 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $83,847,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,298,826 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $83,917,663 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,333,634 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-420,002 |
| 2021 : WILMINGTON TRUST CIT MYWAYRETIREMENT MID CAP VALUE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $82,198,611 |
| Total transfer of assets from this plan | 2021-12-31 | $12,665,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $129,493 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,936,768 |
| Total of all expenses incurred | 2021-12-31 | $171,405 |
| Value of total assets at end of year | 2021-12-31 | $72,428,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $171,405 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $94,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $129,493 |
| Value of net income/loss | 2021-12-31 | $2,765,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,298,826 |
| Investment advisory and management fees | 2021-12-31 | $169,636 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,333,634 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,936,768 |
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