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 MODERATE 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEX FOCUS MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $56,789,869 |
| Total transfer of assets from this plan | 2022-12-31 | $21,741,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,188,777 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,161,820 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,804,138 |
| Total of all expenses incurred | 2022-12-31 | $119,692 |
| Value of total assets at end of year | 2022-12-31 | $101,616,231 |
| Value of total assets at beginning of year | 2022-12-31 | $78,464,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $119,692 |
| Total interest from all sources | 2022-12-31 | $215,485 |
| Administrative expenses professional fees incurred | 2022-12-31 | $18,398 |
| 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 | $14,598,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,096,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,116,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,188,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,161,820 |
| Administrative expenses (other) incurred | 2022-12-31 | $101,294 |
| Value of net income/loss | 2022-12-31 | $-10,923,830 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $100,427,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,302,992 |
| Interest earned on other investments | 2022-12-31 | $215,485 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $82,801,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $61,749,637 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,718,476 |
| 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 | $-11,019,623 |
| 2021 : WILMINGTON TRUST CIT FLEX FOCUS MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $61,243,104 |
| Total transfer of assets from this plan | 2021-12-31 | $11,800,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,161,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $678,982 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,838,016 |
| Total of all expenses incurred | 2021-12-31 | $79,793 |
| Value of total assets at end of year | 2021-12-31 | $78,464,812 |
| Value of total assets at beginning of year | 2021-12-31 | $21,781,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $79,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $33,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $33,530 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,978 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,598,607 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,512,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,116,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $671,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,161,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $678,982 |
| Other income not declared elsewhere | 2021-12-31 | $148,667 |
| Value of net income/loss | 2021-12-31 | $5,758,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,302,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $21,102,392 |
| Investment advisory and management fees | 2021-12-31 | $63,815 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $522,677 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $61,749,637 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,074,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $117,939 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,537,880 |
| 2020 : WILMINGTON TRUST CIT FLEX FOCUS MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $20,905,185 |
| Total transfer of assets from this plan | 2020-12-31 | $1,894,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $678,982 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,101,033 |
| Total of all expenses incurred | 2020-12-31 | $9,164 |
| Value of total assets at end of year | 2020-12-31 | $21,781,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $5,276 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,927 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,512,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $671,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $678,982 |
| Other income not declared elsewhere | 2020-12-31 | $23,978 |
| Value of net income/loss | 2020-12-31 | $2,091,869 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,102,392 |
| Investment advisory and management fees | 2020-12-31 | $7,237 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $522,677 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,074,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,909 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,058,870 |
