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 FLEXPATH SINGLE BOX BALANCED SUSTAINABLE FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEXPATH SINGLE BOX BALANCED SUSTAINABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,795,148 |
| Total transfer of assets from this plan | 2022-12-31 | $807,796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,501 |
| Total income from all sources (including contributions) | 2022-12-31 | $-259,589 |
| Total of all expenses incurred | 2022-12-31 | $8,913 |
| Value of total assets at end of year | 2022-12-31 | $6,491,783 |
| Value of total assets at beginning of year | 2022-12-31 | $756,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,913 |
| Administrative expenses professional fees incurred | 2022-12-31 | $114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $18,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,501 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,799 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $57 |
| Value of net income/loss | 2022-12-31 | $-268,502 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,473,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $754,930 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,477,633 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $755,509 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-259,589 |
| 2021 : WILMINGTON TRUST CIT FLEXPATH SINGLE BOX BALANCED SUSTAINABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $783,233 |
| Total transfer of assets from this plan | 2021-12-31 | $77,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,501 |
| Total income from all sources (including contributions) | 2021-12-31 | $50,562 |
| Total of all expenses incurred | 2021-12-31 | $1,208 |
| Value of total assets at end of year | 2021-12-31 | $756,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,501 |
| Total non interest bearing cash at end of year | 2021-12-31 | $57 |
| Value of net income/loss | 2021-12-31 | $49,354 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $754,930 |
| Investment advisory and management fees | 2021-12-31 | $1,208 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $755,509 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $50,562 |
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