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 FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,812,608 |
| Total transfer of assets from this plan | 2022-12-31 | $19,607,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,063,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $599,423 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,077,867 |
| Total of all expenses incurred | 2022-12-31 | $154,085 |
| Value of total assets at end of year | 2022-12-31 | $93,315,232 |
| Value of total assets at beginning of year | 2022-12-31 | $84,722,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $154,085 |
| Total interest from all sources | 2022-12-31 | $1,077,867 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,289 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $805,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $84,173,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,019,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $549,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,063,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $599,423 |
| Administrative expenses (other) incurred | 2022-12-31 | $149,796 |
| Value of net income/loss | 2022-12-31 | $923,782 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,251,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,123,133 |
| Interest earned on other investments | 2022-12-31 | $1,077,867 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $90,490,373 |
| 2021 : WILMINGTON TRUST CIT FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $30,687,294 |
| Total transfer of assets from this plan | 2021-12-31 | $30,641,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $599,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,457,449 |
| Total income from all sources (including contributions) | 2021-12-31 | $695,777 |
| Total of all expenses incurred | 2021-12-31 | $148,210 |
| Value of total assets at end of year | 2021-12-31 | $84,722,556 |
| Value of total assets at beginning of year | 2021-12-31 | $84,987,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $148,210 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,085 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $84,173,454 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,568,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $549,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,419,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $599,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,457,449 |
| Other income not declared elsewhere | 2021-12-31 | $695,777 |
| Value of net income/loss | 2021-12-31 | $547,567 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,123,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,530,155 |
| Investment advisory and management fees | 2021-12-31 | $144,125 |
| 2020 : WILMINGTON TRUST CIT FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $78,419,777 |
| Total transfer of assets from this plan | 2020-12-31 | $28,214,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,457,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,865 |
| Total income from all sources (including contributions) | 2020-12-31 | $901,969 |
| Total of all expenses incurred | 2020-12-31 | $110,839 |
| Value of total assets at end of year | 2020-12-31 | $84,987,604 |
| Value of total assets at beginning of year | 2020-12-31 | $33,083,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $110,839 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,966 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,568,527 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $32,548,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,419,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $516,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,457,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,865 |
| Other income not declared elsewhere | 2020-12-31 | $901,969 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $18,431 |
| Value of net income/loss | 2020-12-31 | $791,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,530,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,533,799 |
| Investment advisory and management fees | 2020-12-31 | $107,873 |
| 2019 : WILMINGTON TRUST CIT FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $28,842,826 |
| Total transfer of assets from this plan | 2019-12-31 | $13,178,415 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,030 |
| Total income from all sources (including contributions) | 2019-12-31 | $556,650 |
| Total of all expenses incurred | 2019-12-31 | $48,150 |
| Value of total assets at end of year | 2019-12-31 | $33,083,664 |
| Value of total assets at beginning of year | 2019-12-31 | $16,389,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $48,150 |
| Total interest from all sources | 2019-12-31 | $556,650 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,126 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,548,890 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $151,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $516,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $29,030 |
| Total non interest bearing cash at end of year | 2019-12-31 | $18,431 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $508,500 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,533,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,360,888 |
| Investment advisory and management fees | 2019-12-31 | $47,024 |
| Interest earned on other investments | 2019-12-31 | $556,650 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $16,218,658 |
| 2018 : WILMINGTON TRUST CIT FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $17,156,390 |
| Total transfer of assets from this plan | 2018-12-31 | $5,124,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,052 |
| Total income from all sources (including contributions) | 2018-12-31 | $228,640 |
| Total of all expenses incurred | 2018-12-31 | $23,405 |
| Value of total assets at end of year | 2018-12-31 | $16,389,918 |
| Value of total assets at beginning of year | 2018-12-31 | $4,129,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,405 |
| Total interest from all sources | 2018-12-31 | $228,640 |
| Administrative expenses professional fees incurred | 2018-12-31 | $484 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $151,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $38,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $29,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,052 |
| Value of net income/loss | 2018-12-31 | $205,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,360,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,123,332 |
| Investment advisory and management fees | 2018-12-31 | $22,921 |
| Interest earned on other investments | 2018-12-31 | $228,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $16,218,658 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $4,086,402 |
| 2017 : WILMINGTON TRUST CIT FOR STABLE VALUE FUNDS METLIFE STABLE VALUE SOLUTIONS FUND II 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,569,703 |
| Total transfer of assets from this plan | 2017-12-31 | $458,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,052 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,000 |
| Total of all expenses incurred | 2017-12-31 | $1,827 |
| Value of total assets at end of year | 2017-12-31 | $4,129,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,827 |
| Total interest from all sources | 2017-12-31 | $14,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $38,684 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,052 |
| Value of net income/loss | 2017-12-31 | $12,173 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,123,332 |
| Investment advisory and management fees | 2017-12-31 | $1,789 |
| Interest earned on other investments | 2017-12-31 | $14,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,086,402 |
