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 2035 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2035 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $690,337,036 |
Total transfer of assets from this plan | 2022-12-31 | $259,860,083 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,207,065 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,292,328 |
Total income from all sources (including contributions) | 2022-12-31 | $-189,557,229 |
Total of all expenses incurred | 2022-12-31 | $1,980,479 |
Value of total assets at end of year | 2022-12-31 | $1,432,253,757 |
Value of total assets at beginning of year | 2022-12-31 | $1,181,399,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,980,479 |
Administrative expenses professional fees incurred | 2022-12-31 | $299,328 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,721,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,506,692 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,207,065 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,292,328 |
Administrative expenses (other) incurred | 2022-12-31 | $1,681,151 |
Value of net income/loss | 2022-12-31 | $-191,537,708 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,417,046,692 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,178,107,447 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,418,532,511 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,178,893,083 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-189,557,229 |
2021 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2035 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $202,764,205 |
Total transfer of assets from this plan | 2021-12-31 | $176,134,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,292,328 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,788,963 |
Total income from all sources (including contributions) | 2021-12-31 | $149,188,090 |
Total of all expenses incurred | 2021-12-31 | $1,767,581 |
Value of total assets at end of year | 2021-12-31 | $1,181,399,775 |
Value of total assets at beginning of year | 2021-12-31 | $1,005,846,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,767,581 |
Administrative expenses professional fees incurred | 2021-12-31 | $344,418 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $198,304,821 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,506,692 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,588,508 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,292,328 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,788,963 |
Value of net income/loss | 2021-12-31 | $147,420,509 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,178,107,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,004,057,112 |
Investment advisory and management fees | 2021-12-31 | $1,423,163 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,178,893,083 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $799,796,167 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $6,156,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $6,156,579 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $149,188,090 |
2020 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2035 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $468,538,956 |
Total transfer of assets from this plan | 2020-12-31 | $126,318,887 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,788,963 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,933,096 |
Total income from all sources (including contributions) | 2020-12-31 | $120,930,764 |
Total of all expenses incurred | 2020-12-31 | $1,324,131 |
Value of total assets at end of year | 2020-12-31 | $1,005,846,075 |
Value of total assets at beginning of year | 2020-12-31 | $551,163,506 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,324,131 |
Administrative expenses professional fees incurred | 2020-12-31 | $254,908 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $198,304,821 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $89,594,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,588,508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,315,639 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,788,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,933,096 |
Value of net income/loss | 2020-12-31 | $119,606,633 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,004,057,112 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $542,230,410 |
Investment advisory and management fees | 2020-12-31 | $1,069,223 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $799,796,167 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $444,428,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $6,156,579 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,824,563 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,824,563 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $120,930,764 |
2019 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2035 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $360,603,181 |
Total transfer of assets from this plan | 2019-12-31 | $45,784,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,933,096 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,697,397 |
Total income from all sources (including contributions) | 2019-12-31 | $61,773,703 |
Total of all expenses incurred | 2019-12-31 | $656,499 |
Value of total assets at end of year | 2019-12-31 | $551,163,506 |
Value of total assets at beginning of year | 2019-12-31 | $170,992,247 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $656,499 |
Administrative expenses professional fees incurred | 2019-12-31 | $127,776 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $89,594,778 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,315,639 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,630,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,933,096 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,697,397 |
Value of net income/loss | 2019-12-31 | $61,117,204 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $542,230,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $166,294,850 |
Investment advisory and management fees | 2019-12-31 | $528,723 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $444,428,526 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $166,361,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,824,563 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $61,773,703 |
2018 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2035 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $137,498,859 |
Total transfer of assets from this plan | 2018-12-31 | $11,038,240 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,697,397 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $518,877 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,217,088 |
Total of all expenses incurred | 2018-12-31 | $189,329 |
Value of total assets at end of year | 2018-12-31 | $170,992,247 |
Value of total assets at beginning of year | 2018-12-31 | $50,759,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $189,329 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,890 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,890 |
Administrative expenses professional fees incurred | 2018-12-31 | $44,496 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,630,751 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $469,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,697,397 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $518,877 |
Other income not declared elsewhere | 2018-12-31 | $58,364 |
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 | $27,096 |
Value of net income/loss | 2018-12-31 | $-10,406,417 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $166,294,850 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,240,648 |
Investment advisory and management fees | 2018-12-31 | $144,833 |
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 | $778,561 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $166,361,496 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $42,659,346 |
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 | $6,825,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-92,618 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-10,197,724 |
2017 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2035 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $52,294,594 |
Total transfer of assets from this plan | 2017-12-31 | $5,030,220 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $518,877 |
Total income from all sources (including contributions) | 2017-12-31 | $3,011,532 |
Total of all expenses incurred | 2017-12-31 | $35,258 |
Value of total assets at end of year | 2017-12-31 | $50,759,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,258 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,451 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $11,451 |
Administrative expenses professional fees incurred | 2017-12-31 | $5,490 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $469,077 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $518,877 |
Other income not declared elsewhere | 2017-12-31 | $39,047 |
Total non interest bearing cash at end of year | 2017-12-31 | $27,096 |
Value of net income/loss | 2017-12-31 | $2,976,274 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,240,648 |
Investment advisory and management fees | 2017-12-31 | $29,768 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $778,561 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $42,659,346 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,825,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $15,060 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,945,974 |