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 FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-06-30 | $1,115,196 |
| Total transfer of assets from this plan | 2022-06-30 | $11,720,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,131,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $13,940 |
| Total income from all sources (including contributions) | 2022-06-30 | $-2,752,971 |
| Total of all expenses incurred | 2022-06-30 | $7,478 |
| Value of total assets at end of year | 2022-06-30 | $1,131,226 |
| Value of total assets at beginning of year | 2022-06-30 | $13,379,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $1,676 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $1,676 |
| Administrative expenses professional fees incurred | 2022-06-30 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,131,226 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,131,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $13,940 |
| Value of net income/loss | 2022-06-30 | $-2,760,449 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,366,056 |
| Investment advisory and management fees | 2022-06-30 | $6,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $4,571,877 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,804,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-910,300 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,844,347 |
| 2021 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,416,869 |
| Total transfer of assets from this plan | 2021-12-31 | $11,031,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $931,385 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,674,014 |
| Total of all expenses incurred | 2021-12-31 | $27,464 |
| Value of total assets at end of year | 2021-12-31 | $13,379,996 |
| Value of total assets at beginning of year | 2021-12-31 | $19,265,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $171,496 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $171,496 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $922,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $931,385 |
| Value of net income/loss | 2021-12-31 | $1,646,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,366,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,334,146 |
| Investment advisory and management fees | 2021-12-31 | $18,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,571,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,520,784 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,804,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,822,590 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $451,308 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,051,210 |
| 2020 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,226,617 |
| Total transfer of assets from this plan | 2020-12-31 | $3,004,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $931,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,015 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,130,973 |
| Total of all expenses incurred | 2020-12-31 | $24,863 |
| Value of total assets at end of year | 2020-12-31 | $19,265,531 |
| Value of total assets at beginning of year | 2020-12-31 | $16,243,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,863 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $298,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $298,554 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $922,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $227,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $931,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $238,015 |
| Value of net income/loss | 2020-12-31 | $2,106,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,334,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,005,742 |
| Investment advisory and management fees | 2020-12-31 | $17,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,520,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,086,313 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,822,590 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,930,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $527,518 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,304,901 |
| 2019 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,690,779 |
| Total transfer of assets from this plan | 2019-12-31 | $2,691,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $230,170 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,997,606 |
| Total of all expenses incurred | 2019-12-31 | $25,934 |
| Value of total assets at end of year | 2019-12-31 | $16,243,757 |
| Value of total assets at beginning of year | 2019-12-31 | $14,265,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,366 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $227,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $225,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $238,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $230,170 |
| Value of net income/loss | 2019-12-31 | $2,971,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,005,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,035,261 |
| Investment advisory and management fees | 2019-12-31 | $16,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,086,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,335,043 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,930,299 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,704,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $984,537 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,827,703 |
| 2018 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $17,036,913 |
| Total transfer of assets from this plan | 2018-12-31 | $776,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $230,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,264,819 |
| Total of all expenses incurred | 2018-12-31 | $7,784 |
| Value of total assets at end of year | 2018-12-31 | $14,265,431 |
| Value of total assets at beginning of year | 2018-12-31 | $47,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $181,487 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $181,487 |
| Administrative expenses professional fees incurred | 2018-12-31 | $331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $225,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $230,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9 |
| Value of net income/loss | 2018-12-31 | $-2,272,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,035,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,410 |
| Investment advisory and management fees | 2018-12-31 | $7,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,335,043 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,106 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,704,544 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,223,209 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,223,097 |
| 2017 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $45,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,639 |
| Total of all expenses incurred | 2017-12-31 | $9 |
| Value of total assets at end of year | 2017-12-31 | $47,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9 |
| Value of net income/loss | 2017-12-31 | $1,630 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,410 |
| Investment advisory and management fees | 2017-12-31 | $9 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,106 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,313 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $35 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $929 |
