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 CALLAN GLIDEPATH REAL ASSET FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT CALLAN GLIDEPATH REAL ASSET FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $221,231,465 |
| Total transfer of assets from this plan | 2022-12-31 | $180,367,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $498,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,368,793 |
| Total of all expenses incurred | 2022-12-31 | $14,651 |
| Value of total assets at end of year | 2022-12-31 | $564,915,648 |
| Value of total assets at beginning of year | 2022-12-31 | $513,208,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,990,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,990,125 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $204,656,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $488,825 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $498,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,175 |
| Value of net income/loss | 2022-12-31 | $10,354,142 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $564,416,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $513,199,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,410,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $102,848,790 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $205,140,807 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $34,083,084 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $222,792,259 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $205,698,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,355,885 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6,903,908 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-913,088 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $1,743,733 |
| 2021 : WILMINGTON TRUST CIT CALLAN GLIDEPATH REAL ASSET FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $514,489,401 |
| Total transfer of assets from this plan | 2021-12-31 | $10,039,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,175 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,754,436 |
| Total of all expenses incurred | 2021-12-31 | $5,100 |
| Value of total assets at end of year | 2021-12-31 | $513,208,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,100 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,938,539 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,938,539 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,100 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $204,656,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,175 |
| Other income not declared elsewhere | 2021-12-31 | $1,180,808 |
| Value of net income/loss | 2021-12-31 | $8,749,336 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $513,199,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $102,848,790 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $205,698,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,379,019 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $5,014,108 |
