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 2035 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2035 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $19,705,759 |
Total transfer of assets from this plan | 2022-12-31 | $16,106,296 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,198,284 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90,870 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,624,200 |
Total of all expenses incurred | 2022-12-31 | $105,079 |
Value of total assets at end of year | 2022-12-31 | $71,947,588 |
Value of total assets at beginning of year | 2022-12-31 | $75,969,990 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $105,079 |
Administrative expenses professional fees incurred | 2022-12-31 | $14,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,122,314 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $42,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,198,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $90,870 |
Administrative expenses (other) incurred | 2022-12-31 | $90,983 |
Value of net income/loss | 2022-12-31 | $-8,729,279 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,749,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,879,120 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,825,274 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $75,927,469 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,624,200 |
2021 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2035 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $12,862,440 |
Total transfer of assets from this plan | 2021-12-31 | $18,808,825 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,870 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $191,514 |
Total income from all sources (including contributions) | 2021-12-31 | $7,791,835 |
Total of all expenses incurred | 2021-12-31 | $115,352 |
Value of total assets at end of year | 2021-12-31 | $75,969,990 |
Value of total assets at beginning of year | 2021-12-31 | $74,340,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $115,352 |
Administrative expenses professional fees incurred | 2021-12-31 | $19,037 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $28,289,924 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $42,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $200,812 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $90,870 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $191,514 |
Value of net income/loss | 2021-12-31 | $7,676,483 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,879,120 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $74,149,022 |
Investment advisory and management fees | 2021-12-31 | $96,315 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $75,927,469 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $44,971,510 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $878,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $878,290 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,791,835 |
2020 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2035 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $49,838,260 |
Total transfer of assets from this plan | 2020-12-31 | $12,662,039 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191,514 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,856,278 |
Total income from all sources (including contributions) | 2020-12-31 | $7,081,208 |
Total of all expenses incurred | 2020-12-31 | $89,210 |
Value of total assets at end of year | 2020-12-31 | $74,340,536 |
Value of total assets at beginning of year | 2020-12-31 | $32,837,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $89,210 |
Administrative expenses professional fees incurred | 2020-12-31 | $14,844 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $28,289,924 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $10,170,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $200,812 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,143,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $191,514 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,856,278 |
Value of net income/loss | 2020-12-31 | $6,991,998 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $74,149,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,980,803 |
Investment advisory and management fees | 2020-12-31 | $74,366 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $44,971,510 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,861,780 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $878,290 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $661,191 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $661,191 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,081,208 |
2019 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2035 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $21,126,927 |
Total transfer of assets from this plan | 2019-12-31 | $4,221,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,856,278 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,404,265 |
Total income from all sources (including contributions) | 2019-12-31 | $2,511,965 |
Total of all expenses incurred | 2019-12-31 | $38,157 |
Value of total assets at end of year | 2019-12-31 | $32,837,081 |
Value of total assets at beginning of year | 2019-12-31 | $12,006,322 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,157 |
Administrative expenses professional fees incurred | 2019-12-31 | $5,629 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $10,170,589 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,143,521 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,399,435 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,856,278 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,404,265 |
Value of net income/loss | 2019-12-31 | $2,473,808 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,980,803 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,602,057 |
Investment advisory and management fees | 2019-12-31 | $32,528 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,861,780 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,606,887 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $661,191 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,511,965 |
2018 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2035 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $10,140,679 |
Total transfer of assets from this plan | 2018-12-31 | $3,116,253 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,404,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,507 |
Total income from all sources (including contributions) | 2018-12-31 | $-543,811 |
Total of all expenses incurred | 2018-12-31 | $16,078 |
Value of total assets at end of year | 2018-12-31 | $12,006,322 |
Value of total assets at beginning of year | 2018-12-31 | $4,152,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,078 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,633 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,633 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,674 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,399,435 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,404,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,507 |
Other income not declared elsewhere | 2018-12-31 | $10,401 |
Value of net income/loss | 2018-12-31 | $-559,889 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,602,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,137,520 |
Investment advisory and management fees | 2018-12-31 | $13,404 |
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 | $129,244 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,606,887 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,872,128 |
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 | $1,138,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,144 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-540,701 |
2017 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2035 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $4,410,157 |
Total transfer of assets from this plan | 2017-12-31 | $448,983 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,507 |
Total income from all sources (including contributions) | 2017-12-31 | $179,696 |
Total of all expenses incurred | 2017-12-31 | $3,350 |
Value of total assets at end of year | 2017-12-31 | $4,152,027 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,350 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,776 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,776 |
Administrative expenses professional fees incurred | 2017-12-31 | $337 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,507 |
Other income not declared elsewhere | 2017-12-31 | $6,313 |
Value of net income/loss | 2017-12-31 | $176,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,137,520 |
Investment advisory and management fees | 2017-12-31 | $3,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $129,244 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,872,128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,138,039 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,545 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $169,062 |