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 2045 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEX FOCUS AGGRESSIVE 2045 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $6,566,795 |
Total transfer of assets from this plan | 2022-12-31 | $278,101 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,359 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,515 |
Total income from all sources (including contributions) | 2022-12-31 | $-592,139 |
Total of all expenses incurred | 2022-12-31 | $6,936 |
Value of total assets at end of year | 2022-12-31 | $8,132,811 |
Value of total assets at beginning of year | 2022-12-31 | $2,368,348 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,936 |
Total interest from all sources | 2022-12-31 | $537 |
Administrative expenses professional fees incurred | 2022-12-31 | $1,201 |
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 | $33,558 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $76,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,359 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,515 |
Administrative expenses (other) incurred | 2022-12-31 | $5,735 |
Value of net income/loss | 2022-12-31 | $-599,075 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,050,452 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,360,833 |
Interest earned on other investments | 2022-12-31 | $537 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $8,055,820 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,328,745 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-592,676 |
2021 : WILMINGTON TRUST CIT FLEX FOCUS AGGRESSIVE 2045 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $2,472,506 |
Total transfer of assets from this plan | 2021-12-31 | $614,071 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,515 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,293 |
Total income from all sources (including contributions) | 2021-12-31 | $195,663 |
Total of all expenses incurred | 2021-12-31 | $2,411 |
Value of total assets at end of year | 2021-12-31 | $2,368,348 |
Value of total assets at beginning of year | 2021-12-31 | $318,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,411 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $65 |
Administrative expenses professional fees incurred | 2021-12-31 | $563 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,558 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,045 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,515 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,293 |
Other income not declared elsewhere | 2021-12-31 | $295 |
Value of net income/loss | 2021-12-31 | $193,252 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,360,833 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $309,146 |
Investment advisory and management fees | 2021-12-31 | $1,848 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $438 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,328,745 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $305,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-7 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $195,310 |
2020 : WILMINGTON TRUST CIT FLEX FOCUS AGGRESSIVE 2045 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $268,495 |
Total transfer of assets from this plan | 2020-12-31 | $288 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,293 |
Total income from all sources (including contributions) | 2020-12-31 | $41,113 |
Total of all expenses incurred | 2020-12-31 | $174 |
Value of total assets at end of year | 2020-12-31 | $318,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $174 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5 |
Administrative expenses professional fees incurred | 2020-12-31 | $41 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,248 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,154 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,293 |
Other income not declared elsewhere | 2020-12-31 | $27 |
Value of net income/loss | 2020-12-31 | $40,939 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $309,146 |
Investment advisory and management fees | 2020-12-31 | $133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $438 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $305,599 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,074 |