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 AGGRESSIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $101,231,382 |
| Total transfer of assets from this plan | 2022-12-31 | $35,107,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,860,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,625,034 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,362,087 |
| Total of all expenses incurred | 2022-12-31 | $207,716 |
| Value of total assets at end of year | 2022-12-31 | $178,370,597 |
| Value of total assets at beginning of year | 2022-12-31 | $132,580,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $207,716 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,718,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,542,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,860,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,625,034 |
| Administrative expenses (other) incurred | 2022-12-31 | $201,021 |
| Value of net income/loss | 2022-12-31 | $-24,569,803 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $171,510,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $129,955,941 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $171,651,963 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $130,038,100 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,362,087 |
| 2021 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $54,901,399 |
| Total transfer of assets from this plan | 2021-12-31 | $36,905,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,625,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,673,114 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,390,042 |
| Total of all expenses incurred | 2021-12-31 | $182,378 |
| Value of total assets at end of year | 2021-12-31 | $132,580,975 |
| Value of total assets at beginning of year | 2021-12-31 | $94,425,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $182,378 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,542,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,626,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,625,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,673,114 |
| Value of net income/loss | 2021-12-31 | $19,207,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $129,955,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,752,167 |
| Investment advisory and management fees | 2021-12-31 | $176,639 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $130,038,100 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $92,798,682 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $19,390,042 |
| 2020 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $37,990,347 |
| Total transfer of assets from this plan | 2020-12-31 | $24,422,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,673,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,755 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,758,399 |
| Total of all expenses incurred | 2020-12-31 | $123,895 |
| Value of total assets at end of year | 2020-12-31 | $94,425,281 |
| Value of total assets at beginning of year | 2020-12-31 | $66,669,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,895 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,626,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,673,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,755 |
| Value of net income/loss | 2020-12-31 | $12,634,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,752,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,550,227 |
| Investment advisory and management fees | 2020-12-31 | $120,207 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $92,798,682 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $66,585,448 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,758,399 |
| 2019 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $35,112,097 |
| Total transfer of assets from this plan | 2019-12-31 | $25,093,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,755 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,335,762 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,681,334 |
| Total of all expenses incurred | 2019-12-31 | $108,924 |
| Value of total assets at end of year | 2019-12-31 | $66,669,982 |
| Value of total assets at beginning of year | 2019-12-31 | $47,294,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $108,924 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,534 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,308,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,755 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,335,762 |
| Value of net income/loss | 2019-12-31 | $12,572,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,550,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $43,958,888 |
| Investment advisory and management fees | 2019-12-31 | $106,221 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $66,585,448 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $43,986,247 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,681,334 |
| 2018 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $47,003,209 |
| Total transfer of assets from this plan | 2018-12-31 | $33,519,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,335,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,013,769 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,494,004 |
| Total of all expenses incurred | 2018-12-31 | $106,534 |
| Value of total assets at end of year | 2018-12-31 | $47,294,650 |
| Value of total assets at beginning of year | 2018-12-31 | $37,089,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $106,534 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,308,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,953,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,335,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,013,769 |
| 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 | $41,820 |
| Value of net income/loss | 2018-12-31 | $-4,600,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $43,958,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $35,075,777 |
| Investment advisory and management fees | 2018-12-31 | $104,127 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $43,986,247 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $35,094,383 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,494,004 |
| 2017 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $30,479,566 |
| Total transfer of assets from this plan | 2017-12-31 | $7,131,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,013,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,852 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,912,368 |
| Total of all expenses incurred | 2017-12-31 | $56,317 |
| Value of total assets at end of year | 2017-12-31 | $37,089,546 |
| Value of total assets at beginning of year | 2017-12-31 | $7,883,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $56,317 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,953,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,013,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,852 |
| Other income not declared elsewhere | 2017-12-31 | $3 |
| Total non interest bearing cash at end of year | 2017-12-31 | $41,820 |
| Value of net income/loss | 2017-12-31 | $3,856,051 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $35,075,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,871,988 |
| Investment advisory and management fees | 2017-12-31 | $55,282 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $35,094,383 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,877,744 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,912,365 |
| 2016 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,186,903 |
| Total transfer of assets from this plan | 2016-12-31 | $596,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63 |
| Total income from all sources (including contributions) | 2016-12-31 | $403,940 |
| Total of all expenses incurred | 2016-12-31 | $11,246 |
| Value of total assets at end of year | 2016-12-31 | $7,883,840 |
| Value of total assets at beginning of year | 2016-12-31 | $888,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,246 |
| Administrative expenses professional fees incurred | 2016-12-31 | $179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $63 |
| Value of net income/loss | 2016-12-31 | $392,694 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,871,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $888,803 |
| Investment advisory and management fees | 2016-12-31 | $11,067 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,877,744 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $888,866 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $403,940 |
| 2015 : WILMINGTON TRUST CIT FLEXPATH INDEX AGGRESSIVE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $878,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $63 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,011 |
| Total of all expenses incurred | 2015-12-31 | $63 |
| Value of total assets at end of year | 2015-12-31 | $888,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $63 |
| Value of net income/loss | 2015-12-31 | $9,948 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $888,803 |
| Investment advisory and management fees | 2015-12-31 | $62 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $888,866 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,011 |
