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 2055 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $328,862,712 |
| Total transfer of assets from this plan | 2022-12-31 | $102,891,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,348,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,292,247 |
| Total income from all sources (including contributions) | 2022-12-31 | $-90,992,493 |
| Total of all expenses incurred | 2022-12-31 | $758,939 |
| Value of total assets at end of year | 2022-12-31 | $582,609,684 |
| Value of total assets at beginning of year | 2022-12-31 | $443,333,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $758,939 |
| Administrative expenses professional fees incurred | 2022-12-31 | $128,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,766,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,995,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,348,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,292,247 |
| Administrative expenses (other) incurred | 2022-12-31 | $629,965 |
| Value of net income/loss | 2022-12-31 | $-91,751,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $575,260,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $441,040,902 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $575,842,898 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $441,337,414 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-90,992,493 |
| 2021 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $112,586,895 |
| Total transfer of assets from this plan | 2021-12-31 | $73,530,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,292,247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $539,105 |
| Total income from all sources (including contributions) | 2021-12-31 | $65,997,203 |
| Total of all expenses incurred | 2021-12-31 | $642,217 |
| Value of total assets at end of year | 2021-12-31 | $443,333,149 |
| Value of total assets at beginning of year | 2021-12-31 | $337,168,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $642,217 |
| Administrative expenses professional fees incurred | 2021-12-31 | $146,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,623,192 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,995,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $365,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,292,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $539,105 |
| Value of net income/loss | 2021-12-31 | $65,354,986 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $441,040,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $336,629,102 |
| Investment advisory and management fees | 2021-12-31 | $495,977 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $441,337,414 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $334,097,864 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $81,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $81,440 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $65,997,203 |
| 2020 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $152,655,085 |
| Total transfer of assets from this plan | 2020-12-31 | $29,114,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $539,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,195,240 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,277,425 |
| Total of all expenses incurred | 2020-12-31 | $437,142 |
| Value of total assets at end of year | 2020-12-31 | $337,168,207 |
| Value of total assets at beginning of year | 2020-12-31 | $165,443,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $437,142 |
| Administrative expenses professional fees incurred | 2020-12-31 | $96,380 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,623,192 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,230,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $365,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,143,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $539,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,195,240 |
| Value of net income/loss | 2020-12-31 | $48,840,283 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $336,629,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $164,247,906 |
| Investment advisory and management fees | 2020-12-31 | $340,762 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $334,097,864 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $162,988,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $81,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $80,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $80,018 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $49,277,425 |
| 2019 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $106,797,604 |
| Total transfer of assets from this plan | 2019-12-31 | $10,077,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,195,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,485,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,604,130 |
| Total of all expenses incurred | 2019-12-31 | $202,508 |
| Value of total assets at end of year | 2019-12-31 | $165,443,146 |
| Value of total assets at beginning of year | 2019-12-31 | $47,612,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $202,508 |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,012 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,230,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,143,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,467,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,195,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,485,880 |
| Value of net income/loss | 2019-12-31 | $21,401,622 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $164,247,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,126,358 |
| Investment advisory and management fees | 2019-12-31 | $157,496 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $162,988,946 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,144,546 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $80,018 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $21,604,130 |
| 2018 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $41,887,838 |
| Total transfer of assets from this plan | 2018-12-31 | $3,491,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,485,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,322,060 |
| Total of all expenses incurred | 2018-12-31 | $47,799 |
| Value of total assets at end of year | 2018-12-31 | $47,612,238 |
| Value of total assets at beginning of year | 2018-12-31 | $11,162,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $210 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $210 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,467,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,485,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $62,399 |
| Other income not declared elsewhere | 2018-12-31 | $790 |
| 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 | $18,064 |
| Value of net income/loss | 2018-12-31 | $-3,369,859 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,126,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,100,075 |
| Investment advisory and management fees | 2018-12-31 | $34,075 |
| 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 | $9,859 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,144,546 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,005,186 |
| 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 | $89,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,269 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,321,791 |
| 2017 : WILMINGTON TRUST CIT INDEXSELECT MODERATE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $12,495,733 |
| Total transfer of assets from this plan | 2017-12-31 | $2,111,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $62,399 |
| Total income from all sources (including contributions) | 2017-12-31 | $722,907 |
| Total of all expenses incurred | 2017-12-31 | $7,194 |
| Value of total assets at end of year | 2017-12-31 | $11,162,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $139 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $39,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $62,399 |
| Other income not declared elsewhere | 2017-12-31 | $1,181 |
| Total non interest bearing cash at end of year | 2017-12-31 | $18,064 |
| Value of net income/loss | 2017-12-31 | $715,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,100,075 |
| Investment advisory and management fees | 2017-12-31 | $5,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,859 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,005,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $89,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $278 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $721,309 |
