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 CONSERVATIVE 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEX FOCUS CONSERVATIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,873,582 |
| Total transfer of assets from this plan | 2022-12-31 | $1,269,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,529 |
| Total income from all sources (including contributions) | 2022-12-31 | $-738,034 |
| Total of all expenses incurred | 2022-12-31 | $8,903 |
| Value of total assets at end of year | 2022-12-31 | $7,995,961 |
| Value of total assets at beginning of year | 2022-12-31 | $6,026,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,903 |
| Total interest from all sources | 2022-12-31 | $32,158 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,290 |
| 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 | $2,104,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $155,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $47,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $162,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $50,529 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,613 |
| Value of net income/loss | 2022-12-31 | $-746,937 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,833,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,975,904 |
| Interest earned on other investments | 2022-12-31 | $32,158 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,146,874 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,874,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,693,493 |
| 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 | $-770,192 |
| 2021 : WILMINGTON TRUST CIT FLEX FOCUS CONSERVATIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $4,810,800 |
| Total transfer of assets from this plan | 2021-12-31 | $1,786,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $997 |
| Total income from all sources (including contributions) | 2021-12-31 | $444,485 |
| Total of all expenses incurred | 2021-12-31 | $6,913 |
| Value of total assets at end of year | 2021-12-31 | $6,026,433 |
| Value of total assets at beginning of year | 2021-12-31 | $2,514,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,913 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,925 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,190 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,104,552 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $838,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $47,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $50,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $997 |
| Other income not declared elsewhere | 2021-12-31 | $25,834 |
| Value of net income/loss | 2021-12-31 | $437,572 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,975,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,513,764 |
| Investment advisory and management fees | 2021-12-31 | $5,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $124,937 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,874,820 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,550,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,785 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $389,941 |
| 2020 : WILMINGTON TRUST CIT FLEX FOCUS CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,044,495 |
| Total transfer of assets from this plan | 2020-12-31 | $1,667,296 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $997 |
| Total income from all sources (including contributions) | 2020-12-31 | $137,232 |
| Total of all expenses incurred | 2020-12-31 | $667 |
| Value of total assets at end of year | 2020-12-31 | $2,514,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $667 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $676 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $676 |
| Administrative expenses professional fees incurred | 2020-12-31 | $120 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $838,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $997 |
| Other income not declared elsewhere | 2020-12-31 | $4,549 |
| Value of net income/loss | 2020-12-31 | $136,565 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,513,764 |
| Investment advisory and management fees | 2020-12-31 | $547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $124,937 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,550,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,508 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $130,499 |
