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 INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INCOME FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-06-30 | $249,418 |
| Total transfer of assets from this plan | 2022-06-30 | $2,294,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $296,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,141 |
| Total income from all sources (including contributions) | 2022-06-30 | $-249,561 |
| Total of all expenses incurred | 2022-06-30 | $1,187 |
| Value of total assets at end of year | 2022-06-30 | $296,750 |
| Value of total assets at beginning of year | 2022-06-30 | $2,301,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $34,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $34,615 |
| Administrative expenses professional fees incurred | 2022-06-30 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $296,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $296,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,141 |
| Value of net income/loss | 2022-06-30 | $-250,748 |
| 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 | $2,295,739 |
| Investment advisory and management fees | 2022-06-30 | $1,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,378,877 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $917,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-153,475 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-130,701 |
| 2021 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INCOME FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,685,466 |
| Total transfer of assets from this plan | 2021-12-31 | $7,944,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $256,444 |
| Total income from all sources (including contributions) | 2021-12-31 | $255,447 |
| Total of all expenses incurred | 2021-12-31 | $6,376 |
| Value of total assets at end of year | 2021-12-31 | $2,301,880 |
| Value of total assets at beginning of year | 2021-12-31 | $7,562,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $172,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $172,353 |
| Administrative expenses professional fees incurred | 2021-12-31 | $272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $246,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $256,444 |
| Value of net income/loss | 2021-12-31 | $249,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,295,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,305,778 |
| Investment advisory and management fees | 2021-12-31 | $6,104 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,378,877 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,396,487 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $917,702 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,918,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $149,637 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-66,543 |
| 2020 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INCOME FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,661,519 |
| Total transfer of assets from this plan | 2020-12-31 | $368,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $256,444 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,993 |
| Total income from all sources (including contributions) | 2020-12-31 | $379,466 |
| Total of all expenses incurred | 2020-12-31 | $6,417 |
| Value of total assets at end of year | 2020-12-31 | $7,562,222 |
| Value of total assets at beginning of year | 2020-12-31 | $4,695,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $189,267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $189,267 |
| Administrative expenses professional fees incurred | 2020-12-31 | $274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $246,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $256,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,993 |
| Value of net income/loss | 2020-12-31 | $373,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,305,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,640,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,396,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,790,694 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,918,928 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,850,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $33,716 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $156,483 |
| Contract administrator fees | 2020-12-31 | $6,143 |
| 2019 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INCOME FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $474,102 |
| Total transfer of assets from this plan | 2019-12-31 | $411,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $267,472 |
| Total income from all sources (including contributions) | 2019-12-31 | $467,703 |
| Total of all expenses incurred | 2019-12-31 | $5,181 |
| Value of total assets at end of year | 2019-12-31 | $4,695,049 |
| Value of total assets at beginning of year | 2019-12-31 | $4,382,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,926 |
| Administrative expenses professional fees incurred | 2019-12-31 | $221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $266,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $267,472 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $462,522 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,640,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,115,064 |
| Investment advisory and management fees | 2019-12-31 | $4,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,790,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,475,460 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,850,662 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,640,948 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $110,396 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $188,381 |
| 2018 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INCOME FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,712,128 |
| Total transfer of assets from this plan | 2018-12-31 | $858,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $267,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $313 |
| Total income from all sources (including contributions) | 2018-12-31 | $-36,096 |
| Total of all expenses incurred | 2018-12-31 | $3,121 |
| Value of total assets at end of year | 2018-12-31 | $4,382,536 |
| Value of total assets at beginning of year | 2018-12-31 | $300,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $100,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $100,131 |
| Administrative expenses professional fees incurred | 2018-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $266,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $267,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $313 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $25 |
| Value of net income/loss | 2018-12-31 | $-39,217 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,115,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $300,574 |
| Investment advisory and management fees | 2018-12-31 | $2,988 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,475,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $131,727 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,640,948 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $168,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-131,062 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,165 |
| 2017 : WILMINGTON TRUST CIT FUTURE ADVANTAGE INCOME FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $299,888 |
| Total transfer of assets from this plan | 2017-12-31 | $7 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $313 |
| Total income from all sources (including contributions) | 2017-12-31 | $706 |
| Total of all expenses incurred | 2017-12-31 | $13 |
| Value of total assets at end of year | 2017-12-31 | $300,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $313 |
| Total non interest bearing cash at end of year | 2017-12-31 | $25 |
| Value of net income/loss | 2017-12-31 | $693 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $300,574 |
| Investment advisory and management fees | 2017-12-31 | $13 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $131,727 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $168,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $291 |
