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 INDEXSELECT AGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT INDEXSELECT AGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $23,450,603 |
| Total transfer of assets from this plan | 2022-12-31 | $15,393,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $721,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,694 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,695,907 |
| Total of all expenses incurred | 2022-12-31 | $52,444 |
| Value of total assets at end of year | 2022-12-31 | $42,972,892 |
| Value of total assets at beginning of year | 2022-12-31 | $38,974,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,444 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $681,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $721,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31,694 |
| Administrative expenses (other) incurred | 2022-12-31 | $44,548 |
| Value of net income/loss | 2022-12-31 | $-4,748,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,251,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,942,753 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,291,606 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $38,964,484 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,695,907 |
| 2021 : WILMINGTON TRUST CIT INDEXSELECT AGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,363,190 |
| Total transfer of assets from this plan | 2021-12-31 | $5,791,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,409 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,246,381 |
| Total of all expenses incurred | 2021-12-31 | $47,917 |
| Value of total assets at end of year | 2021-12-31 | $38,974,447 |
| Value of total assets at beginning of year | 2021-12-31 | $30,210,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,917 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,144 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,384,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $41,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37,409 |
| Value of net income/loss | 2021-12-31 | $3,198,464 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,942,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $30,172,821 |
| Investment advisory and management fees | 2021-12-31 | $39,773 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $38,964,484 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,399,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $384,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $384,485 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,246,381 |
| 2020 : WILMINGTON TRUST CIT INDEXSELECT AGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,943,387 |
| Total transfer of assets from this plan | 2020-12-31 | $9,388,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,651 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,949,597 |
| Total of all expenses incurred | 2020-12-31 | $39,362 |
| Value of total assets at end of year | 2020-12-31 | $30,210,230 |
| Value of total assets at beginning of year | 2020-12-31 | $21,768,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,362 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,829 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,384,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,436,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $41,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $302,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $60,651 |
| Value of net income/loss | 2020-12-31 | $2,910,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $30,172,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,707,798 |
| Investment advisory and management fees | 2020-12-31 | $32,533 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,399,671 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,480,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $384,485 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $548,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $548,471 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,949,597 |
| 2019 : WILMINGTON TRUST CIT INDEXSELECT AGRESSIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,831,265 |
| Total transfer of assets from this plan | 2019-12-31 | $4,734,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,003 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,724,380 |
| Total of all expenses incurred | 2019-12-31 | $20,548 |
| Value of total assets at end of year | 2019-12-31 | $21,768,449 |
| Value of total assets at beginning of year | 2019-12-31 | $7,032,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,548 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,729 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,436,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $302,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $122,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $60,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $125,003 |
| Value of net income/loss | 2019-12-31 | $1,703,832 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,707,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,907,296 |
| Investment advisory and management fees | 2019-12-31 | $16,819 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,480,490 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,910,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $548,471 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,724,380 |
| 2018 : WILMINGTON TRUST CIT INDEXSELECT AGRESSIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,983,574 |
| Total transfer of assets from this plan | 2018-12-31 | $1,624,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $297,347 |
| Total income from all sources (including contributions) | 2018-12-31 | $-307,983 |
| Total of all expenses incurred | 2018-12-31 | $8,775 |
| Value of total assets at end of year | 2018-12-31 | $7,032,299 |
| Value of total assets at beginning of year | 2018-12-31 | $3,162,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,340 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $122,249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $295,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $125,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $297,347 |
| Other income not declared elsewhere | 2018-12-31 | $9,160 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $959 |
| Value of net income/loss | 2018-12-31 | $-316,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,907,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,865,248 |
| Investment advisory and management fees | 2018-12-31 | $7,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $102,953 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,910,050 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,864,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $899,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-14,332 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-305,151 |
| 2017 : WILMINGTON TRUST CIT INDEXSELECT AGRESSIVE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,666,677 |
| Total transfer of assets from this plan | 2017-12-31 | $925,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $297,347 |
| Total income from all sources (including contributions) | 2017-12-31 | $125,232 |
| Total of all expenses incurred | 2017-12-31 | $1,471 |
| Value of total assets at end of year | 2017-12-31 | $3,162,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,746 |
| Administrative expenses professional fees incurred | 2017-12-31 | $228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $295,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $297,347 |
| Other income not declared elsewhere | 2017-12-31 | $6,045 |
| Total non interest bearing cash at end of year | 2017-12-31 | $959 |
| Value of net income/loss | 2017-12-31 | $123,761 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,865,248 |
| Investment advisory and management fees | 2017-12-31 | $1,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $102,953 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,864,098 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $899,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,184 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $115,257 |
