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 MODERATE RETIREMENT FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT INDEXSELECT MODERATE RETIREMENT FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $215,513,272 |
Total transfer of assets from this plan | 2022-12-31 | $126,955,048 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,111,417 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $302,557 |
Total income from all sources (including contributions) | 2022-12-31 | $-43,161,332 |
Total of all expenses incurred | 2022-12-31 | $629,179 |
Value of total assets at end of year | 2022-12-31 | $453,589,769 |
Value of total assets at beginning of year | 2022-12-31 | $403,013,196 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $629,179 |
Administrative expenses professional fees incurred | 2022-12-31 | $80,734 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,664,080 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,714 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,111,417 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $302,557 |
Administrative expenses (other) incurred | 2022-12-31 | $548,445 |
Value of net income/loss | 2022-12-31 | $-43,790,511 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $447,478,352 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $402,710,639 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $447,925,689 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $402,959,482 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-43,161,332 |
2021 : WILMINGTON TRUST CIT INDEXSELECT MODERATE RETIREMENT FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $79,855,037 |
Total transfer of assets from this plan | 2021-12-31 | $89,908,028 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $302,557 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,606,922 |
Total income from all sources (including contributions) | 2021-12-31 | $32,676,619 |
Total of all expenses incurred | 2021-12-31 | $581,423 |
Value of total assets at end of year | 2021-12-31 | $403,013,196 |
Value of total assets at beginning of year | 2021-12-31 | $383,275,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $581,423 |
Administrative expenses professional fees incurred | 2021-12-31 | $85,093 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $190,391,133 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,714 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,725,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $302,557 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,606,922 |
Value of net income/loss | 2021-12-31 | $32,095,196 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $402,710,639 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $380,668,434 |
Investment advisory and management fees | 2021-12-31 | $496,330 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $402,959,482 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $184,247,532 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $5,910,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $5,910,890 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,676,619 |
2020 : WILMINGTON TRUST CIT INDEXSELECT MODERATE RETIREMENT FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $192,047,511 |
Total transfer of assets from this plan | 2020-12-31 | $71,955,438 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,606,922 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,533,095 |
Total income from all sources (including contributions) | 2020-12-31 | $32,026,175 |
Total of all expenses incurred | 2020-12-31 | $478,831 |
Value of total assets at end of year | 2020-12-31 | $383,275,356 |
Value of total assets at beginning of year | 2020-12-31 | $231,562,112 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $478,831 |
Administrative expenses professional fees incurred | 2020-12-31 | $68,475 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $190,391,133 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $107,764,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,725,801 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,638,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,606,922 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,533,095 |
Value of net income/loss | 2020-12-31 | $31,547,344 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $380,668,434 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $229,029,017 |
Investment advisory and management fees | 2020-12-31 | $410,356 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $184,247,532 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $111,153,427 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $5,910,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $7,005,766 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $7,005,766 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,026,175 |
2019 : WILMINGTON TRUST CIT INDEXSELECT MODERATE RETIREMENT FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $167,378,237 |
Total transfer of assets from this plan | 2019-12-31 | $36,251,763 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,533,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,850,192 |
Total income from all sources (including contributions) | 2019-12-31 | $16,127,553 |
Total of all expenses incurred | 2019-12-31 | $256,874 |
Value of total assets at end of year | 2019-12-31 | $231,562,112 |
Value of total assets at beginning of year | 2019-12-31 | $83,882,056 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $256,874 |
Administrative expenses professional fees incurred | 2019-12-31 | $34,359 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $107,764,331 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,638,588 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,822,046 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,533,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,850,192 |
Value of net income/loss | 2019-12-31 | $15,870,679 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $229,029,017 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $82,031,864 |
Investment advisory and management fees | 2019-12-31 | $222,515 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $111,153,427 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $82,060,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $7,005,766 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,127,553 |
2018 : WILMINGTON TRUST CIT INDEXSELECT MODERATE RETIREMENT FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $67,567,651 |
Total transfer of assets from this plan | 2018-12-31 | $8,789,442 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,850,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $260,606 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,396,349 |
Total of all expenses incurred | 2018-12-31 | $77,061 |
Value of total assets at end of year | 2018-12-31 | $83,882,056 |
Value of total assets at beginning of year | 2018-12-31 | $25,987,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $77,061 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,379 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,379 |
Administrative expenses professional fees incurred | 2018-12-31 | $12,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,822,046 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $252,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,850,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $260,606 |
Other income not declared elsewhere | 2018-12-31 | $79,612 |
Value of net income/loss | 2018-12-31 | $-2,473,410 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $82,031,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,727,065 |
Investment advisory and management fees | 2018-12-31 | $64,859 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,252,940 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $82,060,010 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,527,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $10,955,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-126,182 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,370,158 |
2017 : WILMINGTON TRUST CIT INDEXSELECT MODERATE RETIREMENT FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $28,952,193 |
Total transfer of assets from this plan | 2017-12-31 | $4,005,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $260,606 |
Total income from all sources (including contributions) | 2017-12-31 | $793,117 |
Total of all expenses incurred | 2017-12-31 | $13,234 |
Value of total assets at end of year | 2017-12-31 | $25,987,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,849 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,849 |
Administrative expenses professional fees incurred | 2017-12-31 | $1,528 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $252,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $260,606 |
Other income not declared elsewhere | 2017-12-31 | $53,213 |
Value of net income/loss | 2017-12-31 | $779,883 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,727,065 |
Investment advisory and management fees | 2017-12-31 | $11,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,252,940 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,527,041 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $10,955,684 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $21,949 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $702,106 |