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 RETIREMENTTRACK MODERATE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $23,347,418 |
| Total transfer of assets from this plan | 2022-12-31 | $8,581,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,573,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $520,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,383,207 |
| Total of all expenses incurred | 2022-12-31 | $85,889 |
| Value of total assets at end of year | 2022-12-31 | $57,670,939 |
| Value of total assets at beginning of year | 2022-12-31 | $47,320,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $85,889 |
| Total interest from all sources | 2022-12-31 | $274,901 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,339,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,519,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $490,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,573,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $520,654 |
| Administrative expenses (other) incurred | 2022-12-31 | $76,503 |
| Value of net income/loss | 2022-12-31 | $-5,469,096 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,097,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,799,919 |
| Interest earned on other investments | 2022-12-31 | $274,901 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $31,402,924 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $26,490,551 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,748,513 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,658,108 |
| 2021 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $39,551,262 |
| Total transfer of assets from this plan | 2021-12-31 | $7,610,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $520,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,885 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,552,732 |
| Total of all expenses incurred | 2021-12-31 | $64,266 |
| Value of total assets at end of year | 2021-12-31 | $47,320,573 |
| Value of total assets at beginning of year | 2021-12-31 | $12,378,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $54,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $54,279 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,582 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,339,642 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,356,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $490,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $520,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,885 |
| Other income not declared elsewhere | 2021-12-31 | $203,780 |
| Value of net income/loss | 2021-12-31 | $2,488,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,799,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,370,217 |
| Investment advisory and management fees | 2021-12-31 | $56,684 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $793,435 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $26,490,551 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,226,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-19,211 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,313,884 |
| 2020 : WILMINGTON TRUST CIT RETIREMENTTRACK MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,262,332 |
| Total transfer of assets from this plan | 2020-12-31 | $497,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,885 |
| Total income from all sources (including contributions) | 2020-12-31 | $610,830 |
| Total of all expenses incurred | 2020-12-31 | $5,751 |
| Value of total assets at end of year | 2020-12-31 | $12,378,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,392 |
| Administrative expenses professional fees incurred | 2020-12-31 | $487 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,356,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,885 |
| Other income not declared elsewhere | 2020-12-31 | $16,116 |
| Value of net income/loss | 2020-12-31 | $605,079 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,370,217 |
| Investment advisory and management fees | 2020-12-31 | $5,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $793,435 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,226,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,969 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $571,353 |
