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 2055 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2055 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $10,940,154 |
Total transfer of assets from this plan | 2022-12-31 | $7,604,038 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $388,549 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $286,195 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,270,025 |
Total of all expenses incurred | 2022-12-31 | $41,965 |
Value of total assets at end of year | 2022-12-31 | $28,353,914 |
Value of total assets at beginning of year | 2022-12-31 | $30,227,434 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $41,965 |
Administrative expenses professional fees incurred | 2022-12-31 | $6,624 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $354,207 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $264,256 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $388,549 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $286,195 |
Administrative expenses (other) incurred | 2022-12-31 | $35,341 |
Value of net income/loss | 2022-12-31 | $-5,311,990 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,965,365 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $29,941,239 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $27,999,707 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $29,963,178 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,270,025 |
2021 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2055 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $6,688,716 |
Total transfer of assets from this plan | 2021-12-31 | $8,050,831 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $286,195 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,912 |
Total income from all sources (including contributions) | 2021-12-31 | $4,959,352 |
Total of all expenses incurred | 2021-12-31 | $48,074 |
Value of total assets at end of year | 2021-12-31 | $30,227,434 |
Value of total assets at beginning of year | 2021-12-31 | $26,508,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,074 |
Administrative expenses professional fees incurred | 2021-12-31 | $11,040 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $402,096 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $264,256 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $104,121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $286,195 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,912 |
Value of net income/loss | 2021-12-31 | $4,911,278 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,941,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,392,076 |
Investment advisory and management fees | 2021-12-31 | $37,034 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,963,178 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,990,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $12,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $12,483 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,959,352 |
2020 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2055 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $18,293,984 |
Total transfer of assets from this plan | 2020-12-31 | $4,810,244 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $209,152 |
Total income from all sources (including contributions) | 2020-12-31 | $3,892,560 |
Total of all expenses incurred | 2020-12-31 | $31,943 |
Value of total assets at end of year | 2020-12-31 | $26,508,988 |
Value of total assets at beginning of year | 2020-12-31 | $9,256,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,943 |
Administrative expenses professional fees incurred | 2020-12-31 | $7,544 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $402,096 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $84,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $104,121 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $206,019 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $209,152 |
Value of net income/loss | 2020-12-31 | $3,860,617 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,392,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,047,719 |
Investment advisory and management fees | 2020-12-31 | $24,399 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,990,288 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,961,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $12,483 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,483 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,483 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,892,560 |
2019 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2055 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $8,191,776 |
Total transfer of assets from this plan | 2019-12-31 | $2,009,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $209,152 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $71,915 |
Total income from all sources (including contributions) | 2019-12-31 | $1,059,851 |
Total of all expenses incurred | 2019-12-31 | $12,725 |
Value of total assets at end of year | 2019-12-31 | $9,256,871 |
Value of total assets at beginning of year | 2019-12-31 | $1,889,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,725 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,682 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $84,347 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $206,019 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $70,975 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $209,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $71,915 |
Value of net income/loss | 2019-12-31 | $1,047,126 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,047,719 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,818,007 |
Investment advisory and management fees | 2019-12-31 | $10,043 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,961,022 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,818,947 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,483 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,059,851 |
2018 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2055 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,721,711 |
Total transfer of assets from this plan | 2018-12-31 | $1,111,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $71,915 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,375 |
Total income from all sources (including contributions) | 2018-12-31 | $-186,958 |
Total of all expenses incurred | 2018-12-31 | $2,224 |
Value of total assets at end of year | 2018-12-31 | $1,889,922 |
Value of total assets at beginning of year | 2018-12-31 | $400,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,224 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7 |
Administrative expenses professional fees incurred | 2018-12-31 | $552 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $70,975 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $71,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,375 |
Other income not declared elsewhere | 2018-12-31 | $26 |
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 | $8 |
Value of net income/loss | 2018-12-31 | $-189,182 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,818,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $396,830 |
Investment advisory and management fees | 2018-12-31 | $1,672 |
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 | $316 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,818,947 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $393,529 |
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 | $3,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-186,948 |
2017 : WILMINGTON TRUST CIT INDEXSELECT CONSERVATIVE 2055 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $395,167 |
Total transfer of assets from this plan | 2017-12-31 | $22,187 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,375 |
Total income from all sources (including contributions) | 2017-12-31 | $24,159 |
Total of all expenses incurred | 2017-12-31 | $309 |
Value of total assets at end of year | 2017-12-31 | $400,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $309 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5 |
Administrative expenses professional fees incurred | 2017-12-31 | $53 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,166 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,375 |
Other income not declared elsewhere | 2017-12-31 | $17 |
Total non interest bearing cash at end of year | 2017-12-31 | $8 |
Value of net income/loss | 2017-12-31 | $23,850 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $396,830 |
Investment advisory and management fees | 2017-12-31 | $256 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $316 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $393,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,186 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $24,131 |