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 INDEX CONSERVATIVE 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $28,049,577 |
| Total transfer of assets from this plan | 2022-12-31 | $26,450,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $164,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $522,603 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,615,278 |
| Total of all expenses incurred | 2022-12-31 | $138,828 |
| Value of total assets at end of year | 2022-12-31 | $81,856,591 |
| Value of total assets at beginning of year | 2022-12-31 | $94,369,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,828 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $66,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $444,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $164,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $522,603 |
| Administrative expenses (other) incurred | 2022-12-31 | $134,618 |
| Value of net income/loss | 2022-12-31 | $-13,754,106 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $81,692,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $93,847,396 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $81,790,540 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $93,925,536 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-13,615,278 |
| 2021 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $41,449,603 |
| Total transfer of assets from this plan | 2021-12-31 | $63,325,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $522,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,827 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,641,904 |
| Total of all expenses incurred | 2021-12-31 | $191,620 |
| Value of total assets at end of year | 2021-12-31 | $94,369,999 |
| Value of total assets at beginning of year | 2021-12-31 | $109,382,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $191,620 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $444,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $522,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109,827 |
| Value of net income/loss | 2021-12-31 | $6,450,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $93,847,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $109,272,523 |
| Investment advisory and management fees | 2021-12-31 | $185,934 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $93,925,536 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $109,329,658 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,641,904 |
| 2020 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $64,386,150 |
| Total transfer of assets from this plan | 2020-12-31 | $33,049,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $546,714 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,723,630 |
| Total of all expenses incurred | 2020-12-31 | $166,798 |
| Value of total assets at end of year | 2020-12-31 | $109,382,350 |
| Value of total assets at beginning of year | 2020-12-31 | $67,925,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $166,798 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,328 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $503,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $109,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $546,714 |
| Value of net income/loss | 2020-12-31 | $10,556,832 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $109,272,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $67,378,642 |
| Investment advisory and management fees | 2020-12-31 | $162,470 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $109,329,658 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $67,422,093 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,723,630 |
| 2019 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $45,787,417 |
| Total transfer of assets from this plan | 2019-12-31 | $24,141,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $546,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,145,364 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,048,283 |
| Total of all expenses incurred | 2019-12-31 | $132,474 |
| Value of total assets at end of year | 2019-12-31 | $67,925,356 |
| Value of total assets at beginning of year | 2019-12-31 | $40,961,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $132,474 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $503,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,114,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $546,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,145,364 |
| Value of net income/loss | 2019-12-31 | $6,915,809 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $67,378,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,816,548 |
| Investment advisory and management fees | 2019-12-31 | $130,020 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $67,422,093 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,847,822 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,048,283 |
| 2018 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $27,440,754 |
| Total transfer of assets from this plan | 2018-12-31 | $25,595,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,145,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,832,900 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,699,237 |
| Total of all expenses incurred | 2018-12-31 | $130,820 |
| Value of total assets at end of year | 2018-12-31 | $40,961,912 |
| Value of total assets at beginning of year | 2018-12-31 | $45,634,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $130,820 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,114,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,809,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,145,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,832,900 |
| Other income not declared elsewhere | 2018-12-31 | $194 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,987 |
| Value of net income/loss | 2018-12-31 | $-1,830,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,816,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $38,801,559 |
| Investment advisory and management fees | 2018-12-31 | $128,762 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,847,822 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $38,820,802 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,699,431 |
| 2017 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $38,408,568 |
| Total transfer of assets from this plan | 2017-12-31 | $14,279,694 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,832,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,270 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,775,934 |
| Total of all expenses incurred | 2017-12-31 | $54,339 |
| Value of total assets at end of year | 2017-12-31 | $45,634,459 |
| Value of total assets at beginning of year | 2017-12-31 | $12,962,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,339 |
| Administrative expenses professional fees incurred | 2017-12-31 | $813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,809,670 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,832,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,270 |
| Other income not declared elsewhere | 2017-12-31 | $3 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,987 |
| Value of net income/loss | 2017-12-31 | $1,721,595 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $38,801,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,951,090 |
| Investment advisory and management fees | 2017-12-31 | $53,526 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $38,820,802 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $12,961,107 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,775,931 |
| 2016 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $14,249,552 |
| Total transfer of assets from this plan | 2016-12-31 | $2,359,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,805 |
| Total income from all sources (including contributions) | 2016-12-31 | $91,566 |
| Total of all expenses incurred | 2016-12-31 | $14,499 |
| Value of total assets at end of year | 2016-12-31 | $12,962,360 |
| Value of total assets at beginning of year | 2016-12-31 | $986,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,499 |
| Administrative expenses professional fees incurred | 2016-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,805 |
| Value of net income/loss | 2016-12-31 | $77,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,951,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $983,935 |
| Investment advisory and management fees | 2016-12-31 | $14,216 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $12,961,107 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $984,140 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $91,566 |
| 2015 : WILMINGTON TRUST CIT FLEXPATH INDEX CONSERVATIVE 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,129,078 |
| Total transfer of assets from this plan | 2015-12-31 | $146,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,805 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,716 |
| Total of all expenses incurred | 2015-12-31 | $205 |
| Value of total assets at end of year | 2015-12-31 | $986,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $205 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,805 |
| Value of net income/loss | 2015-12-31 | $1,511 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $983,935 |
| Investment advisory and management fees | 2015-12-31 | $203 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $984,140 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,716 |
