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 CONSERVATIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,977,398 |
| Total transfer of assets from this plan | 2022-12-31 | $23,885,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $652,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,502 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,915,907 |
| Total of all expenses incurred | 2022-12-31 | $94,515 |
| Value of total assets at end of year | 2022-12-31 | $63,437,193 |
| Value of total assets at beginning of year | 2022-12-31 | $62,848,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94,515 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $589,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $105,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $652,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,502 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,199 |
| Value of net income/loss | 2022-12-31 | $-6,010,422 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,784,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,703,910 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,848,159 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $62,742,663 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,915,907 |
| 2021 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $14,970,676 |
| Total transfer of assets from this plan | 2021-12-31 | $19,825,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $425,258 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,680,188 |
| Total of all expenses incurred | 2021-12-31 | $94,292 |
| Value of total assets at end of year | 2021-12-31 | $62,848,412 |
| Value of total assets at beginning of year | 2021-12-31 | $63,397,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $94,292 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $33,104,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $105,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $454,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $425,258 |
| Value of net income/loss | 2021-12-31 | $4,585,896 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,703,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,972,353 |
| Investment advisory and management fees | 2021-12-31 | $81,704 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $62,742,663 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $28,811,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,027,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,027,755 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,680,188 |
| 2020 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $41,351,195 |
| Total transfer of assets from this plan | 2020-12-31 | $10,769,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $425,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $262,462 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,090,652 |
| Total of all expenses incurred | 2020-12-31 | $62,304 |
| Value of total assets at end of year | 2020-12-31 | $63,397,611 |
| Value of total assets at beginning of year | 2020-12-31 | $29,625,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,304 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,946 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,104,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $14,294,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $454,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $673,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $425,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $262,462 |
| Value of net income/loss | 2020-12-31 | $3,028,348 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,972,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,362,756 |
| Investment advisory and management fees | 2020-12-31 | $54,358 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28,811,407 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,727,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,027,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $929,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $929,303 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,090,652 |
| 2019 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $24,659,908 |
| Total transfer of assets from this plan | 2019-12-31 | $5,678,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $262,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,492 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,905,377 |
| Total of all expenses incurred | 2019-12-31 | $35,729 |
| Value of total assets at end of year | 2019-12-31 | $29,625,218 |
| Value of total assets at beginning of year | 2019-12-31 | $8,745,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $35,729 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,032 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $14,294,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $673,616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $228,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $262,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $233,492 |
| Value of net income/loss | 2019-12-31 | $1,869,648 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,362,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,512,136 |
| Investment advisory and management fees | 2019-12-31 | $31,697 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,727,540 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,517,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $929,303 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,905,377 |
| 2018 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $8,791,454 |
| Total transfer of assets from this plan | 2018-12-31 | $4,030,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,979 |
| Total income from all sources (including contributions) | 2018-12-31 | $-334,518 |
| Total of all expenses incurred | 2018-12-31 | $23,981 |
| Value of total assets at end of year | 2018-12-31 | $8,745,628 |
| Value of total assets at beginning of year | 2018-12-31 | $4,262,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,553 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,553 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,053 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $228,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $233,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $152,979 |
| Other income not declared elsewhere | 2018-12-31 | $17,745 |
| 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 | $143,486 |
| Value of net income/loss | 2018-12-31 | $-358,499 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,512,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,109,635 |
| Investment advisory and management fees | 2018-12-31 | $21,928 |
| 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 | $180,942 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,517,144 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,341,305 |
| 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 | $1,589,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27,910 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-328,906 |
| 2017 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $6,199,184 |
| Total transfer of assets from this plan | 2017-12-31 | $2,296,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,979 |
| Total income from all sources (including contributions) | 2017-12-31 | $210,522 |
| Total of all expenses incurred | 2017-12-31 | $3,639 |
| Value of total assets at end of year | 2017-12-31 | $4,262,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,799 |
| Administrative expenses professional fees incurred | 2017-12-31 | $336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $7,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $152,979 |
| Other income not declared elsewhere | 2017-12-31 | $13,409 |
| Total non interest bearing cash at end of year | 2017-12-31 | $143,486 |
| Value of net income/loss | 2017-12-31 | $206,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,109,635 |
| Investment advisory and management fees | 2017-12-31 | $3,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $180,942 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,341,305 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,589,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,701 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $188,613 |
