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 BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $17,806,350 |
Total transfer of assets from this plan | 2022-12-31 | $14,277,197 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,457 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $83,916 |
Total income from all sources (including contributions) | 2022-12-31 | $-22,780,454 |
Total of all expenses incurred | 2022-12-31 | $132,041 |
Value of total assets at end of year | 2022-12-31 | $121,215,537 |
Value of total assets at beginning of year | 2022-12-31 | $140,533,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $132,041 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,168 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,930 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $149,457 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $83,916 |
Administrative expenses (other) incurred | 2022-12-31 | $125,873 |
Value of net income/loss | 2022-12-31 | $-22,912,495 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $121,066,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $140,449,422 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $121,215,537 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $140,527,408 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,780,454 |
2021 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $23,456,909 |
Total transfer of assets from this plan | 2021-12-31 | $13,331,005 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $83,916 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $218,285 |
Total income from all sources (including contributions) | 2021-12-31 | $13,887,846 |
Total of all expenses incurred | 2021-12-31 | $135,817 |
Value of total assets at end of year | 2021-12-31 | $140,533,338 |
Value of total assets at beginning of year | 2021-12-31 | $116,789,774 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $135,817 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,350 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,930 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $158,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $83,916 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $218,285 |
Value of net income/loss | 2021-12-31 | $13,752,029 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $140,449,422 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $116,571,489 |
Investment advisory and management fees | 2021-12-31 | $129,467 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $140,527,408 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $116,631,186 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,887,846 |
2020 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $15,334,003 |
Total transfer of assets from this plan | 2020-12-31 | $20,244,047 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $218,285 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,494 |
Total income from all sources (including contributions) | 2020-12-31 | $12,771,093 |
Total of all expenses incurred | 2020-12-31 | $109,240 |
Value of total assets at end of year | 2020-12-31 | $116,789,774 |
Value of total assets at beginning of year | 2020-12-31 | $108,902,174 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $109,240 |
Administrative expenses professional fees incurred | 2020-12-31 | $5,102 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $158,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $37,647 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $218,285 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $82,494 |
Value of net income/loss | 2020-12-31 | $12,661,853 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $116,571,489 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,819,680 |
Investment advisory and management fees | 2020-12-31 | $104,138 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $116,631,186 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $108,864,527 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,771,093 |
2019 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $13,651,783 |
Total transfer of assets from this plan | 2019-12-31 | $14,923,708 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $82,494 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,134 |
Total income from all sources (including contributions) | 2019-12-31 | $18,672,109 |
Total of all expenses incurred | 2019-12-31 | $104,866 |
Value of total assets at end of year | 2019-12-31 | $108,902,174 |
Value of total assets at beginning of year | 2019-12-31 | $91,551,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104,866 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,899 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $37,647 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $168 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $82,494 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,134 |
Value of net income/loss | 2019-12-31 | $18,567,243 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,819,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $91,524,362 |
Investment advisory and management fees | 2019-12-31 | $99,967 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,864,527 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $91,551,328 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $18,672,109 |
2018 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $13,576,263 |
Total transfer of assets from this plan | 2018-12-31 | $8,036,906 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,134 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,926,436 |
Total income from all sources (including contributions) | 2018-12-31 | $-5,456,054 |
Total of all expenses incurred | 2018-12-31 | $99,477 |
Value of total assets at end of year | 2018-12-31 | $91,551,496 |
Value of total assets at beginning of year | 2018-12-31 | $101,466,972 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $99,477 |
Administrative expenses professional fees incurred | 2018-12-31 | $4,647 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $168 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,899,239 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,134 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,926,436 |
Other income not declared elsewhere | 2018-12-31 | $32 |
Value of net income/loss | 2018-12-31 | $-5,555,531 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $91,524,362 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,540,536 |
Investment advisory and management fees | 2018-12-31 | $94,830 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $91,551,328 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $91,567,733 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,456,086 |
2017 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $12,919,389 |
Total transfer of assets from this plan | 2017-12-31 | $15,619,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,926,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $109,809 |
Total income from all sources (including contributions) | 2017-12-31 | $13,167,293 |
Total of all expenses incurred | 2017-12-31 | $94,082 |
Value of total assets at end of year | 2017-12-31 | $101,466,972 |
Value of total assets at beginning of year | 2017-12-31 | $81,277,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $94,082 |
Administrative expenses professional fees incurred | 2017-12-31 | $4,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,899,239 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,926,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $109,809 |
Value of net income/loss | 2017-12-31 | $13,073,211 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,540,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,167,658 |
Investment advisory and management fees | 2017-12-31 | $89,688 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $91,567,733 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $81,198,276 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $13,167,293 |
2016 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2030 NON-LENDABLE FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $85,391,458 |
Total transfer of assets from this plan | 2016-12-31 | $5,178,281 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,809 |
Total income from all sources (including contributions) | 2016-12-31 | $991,190 |
Total of all expenses incurred | 2016-12-31 | $36,709 |
Value of total assets at end of year | 2016-12-31 | $81,277,467 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,709 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,715 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,191 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $109,809 |
Value of net income/loss | 2016-12-31 | $954,481 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,167,658 |
Investment advisory and management fees | 2016-12-31 | $34,994 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $81,198,276 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $991,190 |