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 FLEX FOCUS AGGRESSIVE 2035 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEX FOCUS AGGRESSIVE 2035 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $12,438,388 |
Total transfer of assets from this plan | 2022-12-31 | $1,913,736 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,782 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,242 |
Total income from all sources (including contributions) | 2022-12-31 | $-831,227 |
Total of all expenses incurred | 2022-12-31 | $12,479 |
Value of total assets at end of year | 2022-12-31 | $14,324,366 |
Value of total assets at beginning of year | 2022-12-31 | $4,553,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,479 |
Total interest from all sources | 2022-12-31 | $7,720 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,217 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $406,202 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $135,886 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53,492 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $144,782 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $55,242 |
Administrative expenses (other) incurred | 2022-12-31 | $10,262 |
Value of net income/loss | 2022-12-31 | $-843,706 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,179,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,498,638 |
Interest earned on other investments | 2022-12-31 | $7,720 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,275,006 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,094,186 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $913,474 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-838,947 |
2021 : WILMINGTON TRUST CIT FLEX FOCUS AGGRESSIVE 2035 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $4,718,955 |
Total transfer of assets from this plan | 2021-12-31 | $464,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,242 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37 |
Total income from all sources (including contributions) | 2021-12-31 | $134,147 |
Total of all expenses incurred | 2021-12-31 | $2,406 |
Value of total assets at end of year | 2021-12-31 | $4,553,880 |
Value of total assets at beginning of year | 2021-12-31 | $112,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,406 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $351 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $351 |
Administrative expenses professional fees incurred | 2021-12-31 | $535 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $406,202 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53,492 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $55,242 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $37 |
Other income not declared elsewhere | 2021-12-31 | $1,863 |
Value of net income/loss | 2021-12-31 | $131,741 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,498,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,012 |
Investment advisory and management fees | 2021-12-31 | $1,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,241 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,094,186 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $102,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $131,939 |
2020 : WILMINGTON TRUST CIT FLEX FOCUS AGGRESSIVE 2035 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $102,065 |
Total transfer of assets from this plan | 2020-12-31 | $78 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37 |
Total income from all sources (including contributions) | 2020-12-31 | $10,067 |
Total of all expenses incurred | 2020-12-31 | $42 |
Value of total assets at end of year | 2020-12-31 | $112,049 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9 |
Administrative expenses professional fees incurred | 2020-12-31 | $9 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,489 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $37 |
Other income not declared elsewhere | 2020-12-31 | $44 |
Value of net income/loss | 2020-12-31 | $10,025 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,012 |
Investment advisory and management fees | 2020-12-31 | $33 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,241 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $102,316 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,008 |