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 FUTURE ADVANTAGE US EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FUTURE ADVANTAGE US EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-06-30 | $1,418,884 |
| Total transfer of assets from this plan | 2022-06-30 | $32,226,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,210,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $722,677 |
| Total income from all sources (including contributions) | 2022-06-30 | $-7,205,426 |
| Total of all expenses incurred | 2022-06-30 | $18,149 |
| Value of total assets at end of year | 2022-06-30 | $1,210,141 |
| Value of total assets at beginning of year | 2022-06-30 | $38,754,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $18,149 |
| Administrative expenses professional fees incurred | 2022-06-30 | $140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,210,141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $706,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $1,210,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $722,677 |
| Value of net income/loss | 2022-06-30 | $-7,223,575 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $38,031,681 |
| Investment advisory and management fees | 2022-06-30 | $18,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,267,484 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $35,780,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $358,140 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-7,563,566 |
| 2021 : WILMINGTON TRUST CIT FUTURE ADVANTAGE US EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,476,983 |
| Total transfer of assets from this plan | 2021-12-31 | $19,097,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $722,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,331,083 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,033,309 |
| Total of all expenses incurred | 2021-12-31 | $53,212 |
| Value of total assets at end of year | 2021-12-31 | $38,754,358 |
| Value of total assets at beginning of year | 2021-12-31 | $43,003,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,212 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $511,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $511,034 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,321 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $706,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,316,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $722,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,331,083 |
| Value of net income/loss | 2021-12-31 | $8,980,097 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,031,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,672,572 |
| Investment advisory and management fees | 2021-12-31 | $45,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,267,484 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,588,057 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $35,780,336 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $32,099,147 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-195,708 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,717,983 |
| 2020 : WILMINGTON TRUST CIT FUTURE ADVANTAGE US EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,660,925 |
| Total transfer of assets from this plan | 2020-12-31 | $6,448,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,331,083 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $306,366 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,850,014 |
| Total of all expenses incurred | 2020-12-31 | $45,749 |
| Value of total assets at end of year | 2020-12-31 | $43,003,655 |
| Value of total assets at beginning of year | 2020-12-31 | $36,962,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $861,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $861,370 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,316,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $292,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,331,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $306,366 |
| Value of net income/loss | 2020-12-31 | $6,804,265 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,672,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,656,090 |
| Investment advisory and management fees | 2020-12-31 | $39,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,588,057 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,334,036 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,099,147 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,336,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $102,894 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,885,750 |
| 2019 : WILMINGTON TRUST CIT FUTURE ADVANTAGE US EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,487,764 |
| Total transfer of assets from this plan | 2019-12-31 | $8,172,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $306,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $839,331 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,227,643 |
| Total of all expenses incurred | 2019-12-31 | $45,522 |
| Value of total assets at end of year | 2019-12-31 | $36,962,456 |
| Value of total assets at beginning of year | 2019-12-31 | $32,997,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $506,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $506,631 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $292,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $828,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $306,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $839,331 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $9,182,121 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,656,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,158,210 |
| Investment advisory and management fees | 2019-12-31 | $38,872 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,334,036 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,433,719 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,336,146 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,734,876 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,203,928 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,517,084 |
| 2018 : WILMINGTON TRUST CIT FUTURE ADVANTAGE US EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $39,236,397 |
| Total transfer of assets from this plan | 2018-12-31 | $2,583,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $839,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $48 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,552,668 |
| Total of all expenses incurred | 2018-12-31 | $16,535 |
| Value of total assets at end of year | 2018-12-31 | $32,997,541 |
| Value of total assets at beginning of year | 2018-12-31 | $74,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $551,459 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $551,459 |
| Administrative expenses professional fees incurred | 2018-12-31 | $705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $828,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $839,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $48 |
| 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 | $41 |
| Value of net income/loss | 2018-12-31 | $-4,569,203 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,158,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,367 |
| Investment advisory and management fees | 2018-12-31 | $15,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,433,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,701 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,734,876 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $59,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,299,665 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,804,462 |
| 2017 : WILMINGTON TRUST CIT FUTURE ADVANTAGE US EQUITY FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $71,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $48 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,721 |
| Total of all expenses incurred | 2017-12-31 | $14 |
| Value of total assets at end of year | 2017-12-31 | $74,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $315 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $48 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41 |
| Value of net income/loss | 2017-12-31 | $2,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,367 |
| Investment advisory and management fees | 2017-12-31 | $14 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,701 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $59,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $47 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,359 |
