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 MYWAYRETIREMENT SMALL CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYWAYRETIREMENT SMALL CAP GROWTH FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $27,910,687 |
| Total transfer of assets from this plan | 2022-12-31 | $22,364,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $216,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $257,134 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,155,770 |
| Total of all expenses incurred | 2022-12-31 | $38,499 |
| Value of total assets at end of year | 2022-12-31 | $66,256,461 |
| Value of total assets at beginning of year | 2022-12-31 | $94,945,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,499 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $207,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $230,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $216,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $257,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,075 |
| Value of net income/loss | 2022-12-31 | $-34,194,269 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,039,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,688,071 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $66,049,398 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $94,714,825 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-34,155,770 |
| 2021 : WILMINGTON TRUST CIT MYWAYRETIREMENT SMALL CAP GROWTH FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $117,231,944 |
| Total transfer of assets from this plan | 2021-12-31 | $20,626,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $257,134 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,885,953 |
| Total of all expenses incurred | 2021-12-31 | $31,465 |
| Value of total assets at end of year | 2021-12-31 | $94,945,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31,465 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $230,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $257,134 |
| Value of net income/loss | 2021-12-31 | $-1,917,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,688,071 |
| Investment advisory and management fees | 2021-12-31 | $28,645 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $94,714,825 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,885,953 |
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