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 CONSERVATIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $44,165,106 |
| Total transfer of assets from this plan | 2022-12-31 | $35,616,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,994,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,078,300 |
| Total income from all sources (including contributions) | 2022-12-31 | $-22,960,936 |
| Total of all expenses incurred | 2022-12-31 | $335,664 |
| Value of total assets at end of year | 2022-12-31 | $126,737,761 |
| Value of total assets at beginning of year | 2022-12-31 | $134,569,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $335,664 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $105,445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $105,445 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,817,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,976,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,994,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,078,300 |
| Administrative expenses (other) incurred | 2022-12-31 | $329,694 |
| Value of net income/loss | 2022-12-31 | $-23,296,600 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,742,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $130,491,351 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,039,496 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,734,295 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $114,880,348 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $125,859,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-853,906 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,212,475 |
| 2021 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $35,396,765 |
| Total transfer of assets from this plan | 2021-12-31 | $39,903,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,078,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,181,850 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,972,458 |
| Total of all expenses incurred | 2021-12-31 | $372,770 |
| Value of total assets at end of year | 2021-12-31 | $134,569,651 |
| Value of total assets at beginning of year | 2021-12-31 | $133,580,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $372,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $276,926 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $276,926 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,996 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,976,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,176,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,078,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,181,850 |
| Value of net income/loss | 2021-12-31 | $16,599,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $130,491,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $118,398,396 |
| Investment advisory and management fees | 2021-12-31 | $330,774 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,734,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,964,922 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $125,859,326 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $110,944,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $64,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $64,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $584,858 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,110,674 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,420,361 |
| 2020 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $30,222,628 |
| Total transfer of assets from this plan | 2020-12-31 | $35,375,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,181,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,538,534 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,561,973 |
| Total of all expenses incurred | 2020-12-31 | $315,214 |
| Value of total assets at end of year | 2020-12-31 | $133,580,246 |
| Value of total assets at beginning of year | 2020-12-31 | $109,843,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $315,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $89,601 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $89,601 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,134 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,176,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,489,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,181,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,538,534 |
| Value of net income/loss | 2020-12-31 | $15,246,759 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $118,398,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $108,304,659 |
| Investment advisory and management fees | 2020-12-31 | $273,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,964,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,341,550 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $110,944,229 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $101,386,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $64,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $50,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $50,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $346,429 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $15,125,943 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,420,361 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,573,844 |
| 2019 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $35,158,975 |
| Total transfer of assets from this plan | 2019-12-31 | $13,048,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,538,534 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,384,794 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,968,993 |
| Total of all expenses incurred | 2019-12-31 | $255,760 |
| Value of total assets at end of year | 2019-12-31 | $109,843,193 |
| Value of total assets at beginning of year | 2019-12-31 | $69,865,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $255,760 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $162,053 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $162,053 |
| Administrative expenses professional fees incurred | 2019-12-31 | $36,234 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,489,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,331,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,538,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,384,794 |
| Value of net income/loss | 2019-12-31 | $17,713,233 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $108,304,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $68,480,654 |
| Investment advisory and management fees | 2019-12-31 | $219,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,341,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,826,833 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $101,386,523 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $64,707,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $50,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $751,514 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $17,055,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,573,844 |
| 2018 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $48,605,332 |
| Total transfer of assets from this plan | 2018-12-31 | $25,475,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,384,794 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,896,270 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,669,801 |
| Total of all expenses incurred | 2018-12-31 | $202,718 |
| Value of total assets at end of year | 2018-12-31 | $69,865,448 |
| Value of total assets at beginning of year | 2018-12-31 | $52,119,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $202,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $200,334 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $200,334 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,331,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,850,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,384,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,896,270 |
| Other income not declared elsewhere | 2018-12-31 | $2,465 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $138 |
| Value of net income/loss | 2018-12-31 | $-4,872,519 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $68,480,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $50,223,180 |
| Investment advisory and management fees | 2018-12-31 | $175,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,826,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,018,832 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,707,240 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $45,249,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-395,282 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,477,318 |
| 2017 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $33,439,968 |
| Total transfer of assets from this plan | 2017-12-31 | $15,734,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,896,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $871,533 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,682,854 |
| Total of all expenses incurred | 2017-12-31 | $181,772 |
| Value of total assets at end of year | 2017-12-31 | $52,119,450 |
| Value of total assets at beginning of year | 2017-12-31 | $25,888,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $181,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $141,925 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $141,925 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,850,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $842,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,896,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $871,533 |
| Total non interest bearing cash at end of year | 2017-12-31 | $138 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $177 |
| Value of net income/loss | 2017-12-31 | $7,501,082 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $50,223,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,016,793 |
| Investment advisory and management fees | 2017-12-31 | $153,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,018,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,458,856 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $45,249,709 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $21,587,113 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $874,869 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,666,060 |
| 2016 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $20,891,558 |
| Total transfer of assets from this plan | 2016-12-31 | $7,389,410 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $871,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $86,183 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,501,622 |
| Total of all expenses incurred | 2016-12-31 | $70,267 |
| Value of total assets at end of year | 2016-12-31 | $25,888,326 |
| Value of total assets at beginning of year | 2016-12-31 | $10,169,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $70,267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $56,881 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $56,881 |
| Administrative expenses professional fees incurred | 2016-12-31 | $808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $842,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $871,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $86,183 |
| Total non interest bearing cash at end of year | 2016-12-31 | $177 |
| Value of net income/loss | 2016-12-31 | $1,431,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,016,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,083,290 |
| Investment advisory and management fees | 2016-12-31 | $69,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,458,856 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,188,533 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $21,587,113 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $7,907,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $173,328 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,271,413 |
| 2015 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS CONSERVATIVE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $12,384,941 |
| Total transfer of assets from this plan | 2015-12-31 | $1,770,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $86,183 |
| Total income from all sources (including contributions) | 2015-12-31 | $-504,601 |
| Total of all expenses incurred | 2015-12-31 | $27,049 |
| Value of total assets at end of year | 2015-12-31 | $10,169,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,488 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $81,488 |
| Administrative expenses professional fees incurred | 2015-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $86,183 |
| Value of net income/loss | 2015-12-31 | $-531,650 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,083,290 |
| Investment advisory and management fees | 2015-12-31 | $26,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,188,533 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $7,907,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-153,392 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-432,697 |
