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 2045 NON-LENDABLE FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $16,392,085 |
Total transfer of assets from this plan | 2022-12-31 | $13,371,196 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $104,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $52,041 |
Total income from all sources (including contributions) | 2022-12-31 | $-15,983,945 |
Total of all expenses incurred | 2022-12-31 | $82,002 |
Value of total assets at end of year | 2022-12-31 | $76,985,282 |
Value of total assets at beginning of year | 2022-12-31 | $89,978,310 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,002 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,830 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,430 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,984 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $104,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $52,041 |
Administrative expenses (other) incurred | 2022-12-31 | $78,172 |
Value of net income/loss | 2022-12-31 | $-16,065,947 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,881,211 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,926,269 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $76,974,852 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,975,326 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,983,945 |
2021 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $16,173,766 |
Total transfer of assets from this plan | 2021-12-31 | $8,454,338 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,041 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,804 |
Total income from all sources (including contributions) | 2021-12-31 | $12,847,183 |
Total of all expenses incurred | 2021-12-31 | $84,540 |
Value of total assets at end of year | 2021-12-31 | $89,978,310 |
Value of total assets at beginning of year | 2021-12-31 | $69,635,002 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,540 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,949 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,984 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $156,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $52,041 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $190,804 |
Value of net income/loss | 2021-12-31 | $12,762,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,926,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,444,198 |
Investment advisory and management fees | 2021-12-31 | $80,591 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,975,326 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $69,478,780 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,847,183 |
2020 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $11,505,721 |
Total transfer of assets from this plan | 2020-12-31 | $10,338,980 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $190,804 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,425 |
Total income from all sources (including contributions) | 2020-12-31 | $8,540,523 |
Total of all expenses incurred | 2020-12-31 | $60,695 |
Value of total assets at end of year | 2020-12-31 | $69,635,002 |
Value of total assets at beginning of year | 2020-12-31 | $59,874,054 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,695 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,835 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $156,222 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,554 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $190,804 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,425 |
Value of net income/loss | 2020-12-31 | $8,479,828 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,444,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,797,629 |
Investment advisory and management fees | 2020-12-31 | $57,860 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $69,478,780 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $59,820,500 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,540,523 |
2019 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $10,582,671 |
Total transfer of assets from this plan | 2019-12-31 | $8,415,778 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,425 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,616 |
Total income from all sources (including contributions) | 2019-12-31 | $11,893,915 |
Total of all expenses incurred | 2019-12-31 | $54,578 |
Value of total assets at end of year | 2019-12-31 | $59,874,054 |
Value of total assets at beginning of year | 2019-12-31 | $45,812,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $54,578 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,549 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,554 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,616 |
Value of net income/loss | 2019-12-31 | $11,839,337 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,797,629 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,791,399 |
Investment advisory and management fees | 2019-12-31 | $52,029 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $59,820,500 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $45,804,102 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,893,915 |
2018 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $8,057,197 |
Total transfer of assets from this plan | 2018-12-31 | $4,680,217 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,465,450 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,783,365 |
Total of all expenses incurred | 2018-12-31 | $49,943 |
Value of total assets at end of year | 2018-12-31 | $45,812,015 |
Value of total assets at beginning of year | 2018-12-31 | $48,713,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $49,943 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,333 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,452,869 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,465,450 |
Value of net income/loss | 2018-12-31 | $-3,833,308 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,791,399 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,247,727 |
Investment advisory and management fees | 2018-12-31 | $47,610 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $45,804,102 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $46,260,308 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,783,365 |
2017 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $7,471,276 |
Total transfer of assets from this plan | 2017-12-31 | $6,792,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,465,450 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,087 |
Total income from all sources (including contributions) | 2017-12-31 | $7,930,873 |
Total of all expenses incurred | 2017-12-31 | $44,753 |
Value of total assets at end of year | 2017-12-31 | $48,713,177 |
Value of total assets at beginning of year | 2017-12-31 | $37,727,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,753 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,090 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,452,869 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,465,450 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $45,087 |
Value of net income/loss | 2017-12-31 | $7,886,120 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,247,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,682,402 |
Investment advisory and management fees | 2017-12-31 | $42,663 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $46,260,308 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $37,696,349 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,930,873 |
2016 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2045 NON-LENDABLE FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $38,428,404 |
Total transfer of assets from this plan | 2016-12-31 | $1,461,129 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,087 |
Total income from all sources (including contributions) | 2016-12-31 | $731,809 |
Total of all expenses incurred | 2016-12-31 | $16,682 |
Value of total assets at end of year | 2016-12-31 | $37,727,489 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,682 |
Administrative expenses professional fees incurred | 2016-12-31 | $779 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $45,087 |
Value of net income/loss | 2016-12-31 | $715,127 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,682,402 |
Investment advisory and management fees | 2016-12-31 | $15,903 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $37,696,349 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $731,809 |