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 2055 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEX FOCUS CONSERVATIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,356,460 |
| Total transfer of assets from this plan | 2022-12-31 | $768,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $115,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25,623 |
| Total income from all sources (including contributions) | 2022-12-31 | $-644,979 |
| Total of all expenses incurred | 2022-12-31 | $5,263 |
| Value of total assets at end of year | 2022-12-31 | $4,401,794 |
| Value of total assets at beginning of year | 2022-12-31 | $3,374,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,263 |
| Total interest from all sources | 2022-12-31 | $582 |
| Administrative expenses professional fees incurred | 2022-12-31 | $918 |
| 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 | $71,205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $111,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $23,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $115,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25,623 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,345 |
| Value of net income/loss | 2022-12-31 | $-650,242 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,286,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,348,404 |
| Interest earned on other investments | 2022-12-31 | $582 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,240,735 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,279,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $49,680 |
| 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 | $-645,561 |
| 2021 : WILMINGTON TRUST CIT FLEX FOCUS CONSERVATIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $1,880,655 |
| Total transfer of assets from this plan | 2021-12-31 | $285,199 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $777 |
| Total income from all sources (including contributions) | 2021-12-31 | $336,871 |
| Total of all expenses incurred | 2021-12-31 | $3,562 |
| Value of total assets at end of year | 2021-12-31 | $3,374,027 |
| Value of total assets at beginning of year | 2021-12-31 | $1,420,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $133 |
| Administrative expenses professional fees incurred | 2021-12-31 | $830 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $71,205 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $23,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $777 |
| Other income not declared elsewhere | 2021-12-31 | $621 |
| Value of net income/loss | 2021-12-31 | $333,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,348,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,419,639 |
| Investment advisory and management fees | 2021-12-31 | $2,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,848 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,279,193 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,398,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $203 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $335,914 |
| 2020 : WILMINGTON TRUST CIT FLEX FOCUS CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,346,153 |
| Total transfer of assets from this plan | 2020-12-31 | $132,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $777 |
| Total income from all sources (including contributions) | 2020-12-31 | $206,227 |
| Total of all expenses incurred | 2020-12-31 | $652 |
| Value of total assets at end of year | 2020-12-31 | $1,420,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27 |
| Administrative expenses professional fees incurred | 2020-12-31 | $157 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,896 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $777 |
| Other income not declared elsewhere | 2020-12-31 | $126 |
| Value of net income/loss | 2020-12-31 | $205,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,419,639 |
| Investment advisory and management fees | 2020-12-31 | $495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,848 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,398,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $83 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $205,991 |
