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 INDEXPLUS MODERATE 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $407,885,926 |
| Total transfer of assets from this plan | 2022-12-31 | $380,142,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,862,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,654,710 |
| Total income from all sources (including contributions) | 2022-12-31 | $-344,802,114 |
| Total of all expenses incurred | 2022-12-31 | $4,602,759 |
| Value of total assets at end of year | 2022-12-31 | $1,736,975,361 |
| Value of total assets at beginning of year | 2022-12-31 | $2,096,429,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,602,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,529,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,529,474 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,391,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $64,565,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $27,862,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,654,710 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,531,999 |
| Value of net income/loss | 2022-12-31 | $-349,404,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,709,113,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,030,774,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,166,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,816,681 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,697,417,678 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,959,047,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,442,413 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-332,889,175 |
| 2021 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $410,081,078 |
| Total transfer of assets from this plan | 2021-12-31 | $347,994,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,654,710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $50,298,826 |
| Total income from all sources (including contributions) | 2021-12-31 | $244,693,783 |
| Total of all expenses incurred | 2021-12-31 | $5,092,766 |
| Value of total assets at end of year | 2021-12-31 | $2,096,429,533 |
| Value of total assets at beginning of year | 2021-12-31 | $1,779,385,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,092,766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,221,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,221,887 |
| Administrative expenses professional fees incurred | 2021-12-31 | $613,160 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $132,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $64,565,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $50,194,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,654,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $50,298,826 |
| Value of net income/loss | 2021-12-31 | $239,601,017 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,030,774,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,729,087,000 |
| Investment advisory and management fees | 2021-12-31 | $4,479,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,816,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,104,697 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,959,047,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,631,590,482 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $840,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $840,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,172,271 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $233,299,625 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $31,523,108 |
| 2020 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $472,301,373 |
| Total transfer of assets from this plan | 2020-12-31 | $393,012,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $50,298,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,189,816 |
| Total income from all sources (including contributions) | 2020-12-31 | $197,420,013 |
| Total of all expenses incurred | 2020-12-31 | $4,240,251 |
| Value of total assets at end of year | 2020-12-31 | $1,779,385,826 |
| Value of total assets at beginning of year | 2020-12-31 | $1,479,808,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,240,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,170,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,170,875 |
| Administrative expenses professional fees incurred | 2020-12-31 | $558,634 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $132,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $50,194,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,523,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $50,298,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $23,189,816 |
| Value of net income/loss | 2020-12-31 | $193,179,762 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,729,087,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,456,618,258 |
| Investment advisory and management fees | 2020-12-31 | $3,681,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,104,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,295,489 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,631,590,482 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,367,037,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $840,383 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $649,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $649,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,403,653 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $191,845,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $31,523,108 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $20,290,780 |
| 2019 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $612,887,016 |
| Total transfer of assets from this plan | 2019-12-31 | $239,209,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,189,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,080,392 |
| Total income from all sources (including contributions) | 2019-12-31 | $226,713,328 |
| Total of all expenses incurred | 2019-12-31 | $3,444,855 |
| Value of total assets at end of year | 2019-12-31 | $1,479,808,074 |
| Value of total assets at beginning of year | 2019-12-31 | $877,752,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,444,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,074,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,074,849 |
| Administrative expenses professional fees incurred | 2019-12-31 | $454,487 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,523,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $17,342,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $23,189,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,080,392 |
| Value of net income/loss | 2019-12-31 | $223,268,473 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,456,618,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $859,672,244 |
| Investment advisory and management fees | 2019-12-31 | $2,990,368 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,295,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $48,064,005 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,367,037,241 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $812,345,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $649,100 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $9,381,198 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $215,257,281 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $20,290,780 |
| 2018 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $494,357,922 |
| Total transfer of assets from this plan | 2018-12-31 | $211,598,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,080,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,804,884 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,549,656 |
| Total of all expenses incurred | 2018-12-31 | $2,791,807 |
| Value of total assets at end of year | 2018-12-31 | $877,752,636 |
| Value of total assets at beginning of year | 2018-12-31 | $651,059,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,791,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,553,972 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,553,972 |
| Administrative expenses professional fees incurred | 2018-12-31 | $322,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $17,342,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,235,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,080,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,804,884 |
| Other income not declared elsewhere | 2018-12-31 | $28,380 |
| Administrative expenses (other) incurred | 2018-12-31 | $26 |
| 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 | $6,534 |
| Value of net income/loss | 2018-12-31 | $-67,341,463 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $859,672,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,254,237 |
| Investment advisory and management fees | 2018-12-31 | $2,469,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $48,064,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $60,600,263 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $812,345,749 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $584,216,707 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,428,842 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-61,703,166 |
| 2017 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $363,579,042 |
| Total transfer of assets from this plan | 2017-12-31 | $118,703,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,804,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,834,816 |
| Total income from all sources (including contributions) | 2017-12-31 | $80,411,249 |
| Total of all expenses incurred | 2017-12-31 | $2,194,050 |
| Value of total assets at end of year | 2017-12-31 | $651,059,121 |
| Value of total assets at beginning of year | 2017-12-31 | $331,995,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,194,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,657,313 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,657,313 |
| Administrative expenses professional fees incurred | 2017-12-31 | $319,663 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,235,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,329,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,804,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,834,816 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,534 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $56,824 |
| Value of net income/loss | 2017-12-31 | $78,217,199 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,254,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $321,161,117 |
| Investment advisory and management fees | 2017-12-31 | $1,874,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $60,600,263 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,033,055 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $584,216,707 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $276,576,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $9,144,173 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $69,609,763 |
| 2016 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $199,070,808 |
| Total transfer of assets from this plan | 2016-12-31 | $92,517,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,834,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,887,957 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,090,853 |
| Total of all expenses incurred | 2016-12-31 | $1,215,928 |
| Value of total assets at end of year | 2016-12-31 | $331,995,933 |
| Value of total assets at beginning of year | 2016-12-31 | $198,620,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,215,928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $845,848 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $845,848 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,329,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,772,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,834,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,887,957 |
| Total non interest bearing cash at end of year | 2016-12-31 | $56,824 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $6,665 |
| Value of net income/loss | 2016-12-31 | $18,874,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $321,161,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $195,733,039 |
| Investment advisory and management fees | 2016-12-31 | $1,203,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,033,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,030,712 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $276,576,423 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $153,811,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,282,012 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,962,993 |
| 2015 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $231,057,423 |
| Total transfer of assets from this plan | 2015-12-31 | $31,450,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,887,957 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,712,583 |
| Total of all expenses incurred | 2015-12-31 | $161,679 |
| Value of total assets at end of year | 2015-12-31 | $198,620,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $161,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,378,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,378,730 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,772,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,887,957 |
| Total non interest bearing cash at end of year | 2015-12-31 | $6,665 |
| Value of net income/loss | 2015-12-31 | $-3,874,262 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $195,733,039 |
| Investment advisory and management fees | 2015-12-31 | $160,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $42,030,712 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $153,811,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,925,181 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,166,132 |
