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 CORE FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FUTURE ADVANTAGE CORE FIXED INCOME FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-06-30 | $789,011 |
| Total transfer of assets from this plan | 2022-06-30 | $9,614,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $356,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,017 |
| Total income from all sources (including contributions) | 2022-06-30 | $-1,243,920 |
| Total of all expenses incurred | 2022-06-30 | $7,808 |
| Value of total assets at end of year | 2022-06-30 | $356,708 |
| Value of total assets at beginning of year | 2022-06-30 | $10,083,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $7,808 |
| Administrative expenses professional fees incurred | 2022-06-30 | $2,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $356,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $356,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $7,017 |
| Value of net income/loss | 2022-06-30 | $-1,251,728 |
| 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 | $10,076,782 |
| Investment advisory and management fees | 2022-06-30 | $5,139 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $10,083,592 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $-1,243,920 |
| 2021 : WILMINGTON TRUST CIT FUTURE ADVANTAGE CORE FIXED INCOME FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,171,912 |
| Total transfer of assets from this plan | 2021-12-31 | $3,048,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,894 |
| Total income from all sources (including contributions) | 2021-12-31 | $-32,664 |
| Total of all expenses incurred | 2021-12-31 | $15,116 |
| Value of total assets at end of year | 2021-12-31 | $10,083,799 |
| Value of total assets at beginning of year | 2021-12-31 | $7,021,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,116 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,894 |
| Value of net income/loss | 2021-12-31 | $-47,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,076,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,001,285 |
| Investment advisory and management fees | 2021-12-31 | $9,960 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $10,083,592 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,005,725 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-32,664 |
| 2020 : WILMINGTON TRUST CIT FUTURE ADVANTAGE CORE FIXED INCOME FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,876,484 |
| Total transfer of assets from this plan | 2020-12-31 | $2,011,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,095 |
| Total income from all sources (including contributions) | 2020-12-31 | $593,894 |
| Total of all expenses incurred | 2020-12-31 | $12,334 |
| Value of total assets at end of year | 2020-12-31 | $7,021,179 |
| Value of total assets at beginning of year | 2020-12-31 | $6,566,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,334 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,454 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,095 |
| Value of net income/loss | 2020-12-31 | $581,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,001,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,554,259 |
| Investment advisory and management fees | 2020-12-31 | $7,812 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,005,725 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,558,792 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $593,894 |
| 2019 : WILMINGTON TRUST CIT FUTURE ADVANTAGE CORE FIXED INCOME FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $898,660 |
| Total transfer of assets from this plan | 2019-12-31 | $1,181,812 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,536 |
| Total income from all sources (including contributions) | 2019-12-31 | $580,627 |
| Total of all expenses incurred | 2019-12-31 | $10,794 |
| Value of total assets at end of year | 2019-12-31 | $6,566,354 |
| Value of total assets at beginning of year | 2019-12-31 | $6,277,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,794 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,536 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $569,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,554,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,267,578 |
| Investment advisory and management fees | 2019-12-31 | $7,007 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,558,792 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $6,269,406 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $580,627 |
| 2018 : WILMINGTON TRUST CIT FUTURE ADVANTAGE CORE FIXED INCOME FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,777,542 |
| Total transfer of assets from this plan | 2018-12-31 | $561,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37 |
| Total income from all sources (including contributions) | 2018-12-31 | $34,254 |
| Total of all expenses incurred | 2018-12-31 | $2,465 |
| Value of total assets at end of year | 2018-12-31 | $6,277,114 |
| Value of total assets at beginning of year | 2018-12-31 | $20,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,465 |
| Administrative expenses professional fees incurred | 2018-12-31 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37 |
| 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 | $42 |
| Value of net income/loss | 2018-12-31 | $31,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,267,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,007 |
| Investment advisory and management fees | 2018-12-31 | $2,360 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $6,269,406 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,002 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $34,254 |
| 2017 : WILMINGTON TRUST CIT FUTURE ADVANTAGE CORE FIXED INCOME FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $19,855 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37 |
| Total income from all sources (including contributions) | 2017-12-31 | $155 |
| Total of all expenses incurred | 2017-12-31 | $3 |
| Value of total assets at end of year | 2017-12-31 | $20,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37 |
| Total non interest bearing cash at end of year | 2017-12-31 | $42 |
| Value of net income/loss | 2017-12-31 | $152 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,007 |
| Investment advisory and management fees | 2017-12-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,002 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $155 |
