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 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $497,136,175 |
| Total transfer of assets from this plan | 2022-12-31 | $281,074,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,658,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,057,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-126,240,493 |
| Total of all expenses incurred | 2022-12-31 | $1,684,339 |
| Value of total assets at end of year | 2022-12-31 | $1,170,689,274 |
| Value of total assets at beginning of year | 2022-12-31 | $1,071,951,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,684,339 |
| Administrative expenses professional fees incurred | 2022-12-31 | $223,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,443,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,385,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,658,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,057,263 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,461,065 |
| Value of net income/loss | 2022-12-31 | $-127,924,832 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,158,030,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,069,894,287 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,159,245,460 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,070,565,579 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-126,240,493 |
| 2021 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $174,143,201 |
| Total transfer of assets from this plan | 2021-12-31 | $186,466,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,057,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,375,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $101,787,360 |
| Total of all expenses incurred | 2021-12-31 | $1,582,484 |
| Value of total assets at end of year | 2021-12-31 | $1,071,951,550 |
| Value of total assets at beginning of year | 2021-12-31 | $988,388,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,582,484 |
| Administrative expenses professional fees incurred | 2021-12-31 | $250,808 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $392,638,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,385,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,506,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,057,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,375,491 |
| Value of net income/loss | 2021-12-31 | $100,204,876 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,069,894,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $982,012,756 |
| Investment advisory and management fees | 2021-12-31 | $1,331,676 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,070,565,579 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $577,053,126 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,189,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,189,872 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $101,787,360 |
| 2020 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $454,594,781 |
| Total transfer of assets from this plan | 2020-12-31 | $134,714,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,375,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,350,838 |
| Total income from all sources (including contributions) | 2020-12-31 | $92,076,394 |
| Total of all expenses incurred | 2020-12-31 | $1,303,375 |
| Value of total assets at end of year | 2020-12-31 | $988,388,247 |
| Value of total assets at beginning of year | 2020-12-31 | $582,710,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,303,375 |
| Administrative expenses professional fees incurred | 2020-12-31 | $203,018 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $392,638,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $202,234,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,506,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,087,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,375,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,350,838 |
| Value of net income/loss | 2020-12-31 | $90,773,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $982,012,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $571,359,610 |
| Investment advisory and management fees | 2020-12-31 | $1,100,357 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $577,053,126 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $350,241,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,189,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,147,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,147,261 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $92,076,394 |
| 2019 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $385,072,564 |
| Total transfer of assets from this plan | 2019-12-31 | $46,851,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,350,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,648,630 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,158,358 |
| Total of all expenses incurred | 2019-12-31 | $667,022 |
| Value of total assets at end of year | 2019-12-31 | $582,710,448 |
| Value of total assets at beginning of year | 2019-12-31 | $189,295,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $667,022 |
| Administrative expenses professional fees incurred | 2019-12-31 | $105,648 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $202,234,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,087,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,578,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,350,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,648,630 |
| Value of net income/loss | 2019-12-31 | $49,491,336 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $571,359,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $183,646,852 |
| Investment advisory and management fees | 2019-12-31 | $561,374 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $350,241,037 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $183,716,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,147,261 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,158,358 |
| 2018 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $162,577,950 |
| Total transfer of assets from this plan | 2018-12-31 | $21,294,472 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,648,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $395,173 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,334,624 |
| Total of all expenses incurred | 2018-12-31 | $197,305 |
| Value of total assets at end of year | 2018-12-31 | $189,295,482 |
| Value of total assets at beginning of year | 2018-12-31 | $51,290,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,978 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,578,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $326,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,648,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $395,173 |
| Other income not declared elsewhere | 2018-12-31 | $121,068 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $44,629 |
| Value of net income/loss | 2018-12-31 | $-8,531,929 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $183,646,852 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,895,303 |
| Investment advisory and management fees | 2018-12-31 | $160,566 |
| 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 | $1,642,568 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $183,716,778 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,954,189 |
| 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 | $14,322,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-191,596 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,295,074 |
| 2017 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $52,924,992 |
| Total transfer of assets from this plan | 2017-12-31 | $4,316,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $395,173 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,324,514 |
| Total of all expenses incurred | 2017-12-31 | $37,595 |
| Value of total assets at end of year | 2017-12-31 | $51,290,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $37,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $23,044 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $23,044 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $326,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $395,173 |
| Other income not declared elsewhere | 2017-12-31 | $78,844 |
| Total non interest bearing cash at end of year | 2017-12-31 | $44,629 |
| Value of net income/loss | 2017-12-31 | $2,286,919 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,895,303 |
| Investment advisory and management fees | 2017-12-31 | $33,276 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,642,568 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,954,189 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,322,264 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $30,058 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,192,568 |
