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 REAL ASSET FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FUTURE ADVANTAGE REAL ASSET FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-06-30 | $237,296 |
| Total transfer of assets from this plan | 2022-06-30 | $2,565,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $195,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,366 |
| Total income from all sources (including contributions) | 2022-06-30 | $-77,914 |
| Total of all expenses incurred | 2022-06-30 | $3,567 |
| Value of total assets at end of year | 2022-06-30 | $195,843 |
| Value of total assets at beginning of year | 2022-06-30 | $2,412,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $3,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,434 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $4,434 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $195,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $195,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $3,366 |
| Value of net income/loss | 2022-06-30 | $-81,481 |
| 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 | $2,409,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $880,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,531,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-53,537 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-28,811 |
| Contract administrator fees | 2022-06-30 | $1,233 |
| 2021 : WILMINGTON TRUST CIT FUTURE ADVANTAGE REAL ASSET FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,597,246 |
| Total transfer of assets from this plan | 2021-12-31 | $4,737,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,353 |
| Total income from all sources (including contributions) | 2021-12-31 | $579,990 |
| Total of all expenses incurred | 2021-12-31 | $12,902 |
| Value of total assets at end of year | 2021-12-31 | $2,412,801 |
| Value of total assets at beginning of year | 2021-12-31 | $5,074,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $30,313 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $91,353 |
| Value of net income/loss | 2021-12-31 | $567,088 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,409,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,982,672 |
| Investment advisory and management fees | 2021-12-31 | $4,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $880,028 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,754,936 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,531,028 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,230,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $291,548 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $258,129 |
| 2020 : WILMINGTON TRUST CIT FUTURE ADVANTAGE REAL ASSET FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $714,340 |
| Total transfer of assets from this plan | 2020-12-31 | $645,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $91,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,142 |
| Total income from all sources (including contributions) | 2020-12-31 | $218,279 |
| Total of all expenses incurred | 2020-12-31 | $9,449 |
| Value of total assets at end of year | 2020-12-31 | $5,074,025 |
| Value of total assets at beginning of year | 2020-12-31 | $4,744,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,449 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $36,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $36,647 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $35,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $91,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,142 |
| Value of net income/loss | 2020-12-31 | $208,830 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,982,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,704,989 |
| Investment advisory and management fees | 2020-12-31 | $4,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,754,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,408,806 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,230,581 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,299,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-34,230 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $215,862 |
| 2019 : WILMINGTON TRUST CIT FUTURE ADVANTAGE REAL ASSET FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $520,925 |
| Total transfer of assets from this plan | 2019-12-31 | $585,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,613 |
| Total income from all sources (including contributions) | 2019-12-31 | $493,056 |
| Total of all expenses incurred | 2019-12-31 | $13,443 |
| Value of total assets at end of year | 2019-12-31 | $4,744,131 |
| Value of total assets at beginning of year | 2019-12-31 | $4,404,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $44,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $44,622 |
| Administrative expenses professional fees incurred | 2019-12-31 | $8,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $35,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $109,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114,613 |
| Value of net income/loss | 2019-12-31 | $479,613 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,704,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,290,274 |
| Investment advisory and management fees | 2019-12-31 | $4,986 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,408,806 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,278,594 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,299,805 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,016,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $217,099 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $231,335 |
| 2018 : WILMINGTON TRUST CIT FUTURE ADVANTAGE REAL ASSET FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,050,144 |
| Total transfer of assets from this plan | 2018-12-31 | $845,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18 |
| Total income from all sources (including contributions) | 2018-12-31 | $-205,875 |
| Total of all expenses incurred | 2018-12-31 | $5,913 |
| Value of total assets at end of year | 2018-12-31 | $4,404,887 |
| Value of total assets at beginning of year | 2018-12-31 | $297,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $64,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $64,883 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $109,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18 |
| Value of net income/loss | 2018-12-31 | $-211,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,290,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $297,688 |
| Investment advisory and management fees | 2018-12-31 | $2,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,278,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $65,281 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,016,578 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $232,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-130,233 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-140,525 |
| 2017 : WILMINGTON TRUST CIT FUTURE ADVANTAGE REAL ASSET FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $385,155 |
| Total transfer of assets from this plan | 2017-12-31 | $92,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,500 |
| Total of all expenses incurred | 2017-12-31 | $17 |
| Value of total assets at end of year | 2017-12-31 | $297,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $654 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18 |
| Value of net income/loss | 2017-12-31 | $5,483 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $297,688 |
| Investment advisory and management fees | 2017-12-31 | $17 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $65,281 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $232,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-328 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,174 |
