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 2055 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $324,624,130 |
Total transfer of assets from this plan | 2022-12-31 | $242,647,054 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,137,205 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,590,299 |
Total income from all sources (including contributions) | 2022-12-31 | $-189,196,439 |
Total of all expenses incurred | 2022-12-31 | $2,320,512 |
Value of total assets at end of year | 2022-12-31 | $891,864,543 |
Value of total assets at beginning of year | 2022-12-31 | $1,011,857,512 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,320,512 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $740,784 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $740,784 |
Administrative expenses professional fees incurred | 2022-12-31 | $43,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,911,478 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24,651,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,137,205 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,590,299 |
Administrative expenses (other) incurred | 2022-12-31 | $2,276,812 |
Value of net income/loss | 2022-12-31 | $-191,516,951 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $877,727,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $987,267,213 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,384,732 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,152,088 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $869,568,333 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $937,053,996 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,268,899 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-180,668,324 |
2021 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $262,783,044 |
Total transfer of assets from this plan | 2021-12-31 | $167,751,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,590,299 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,275,421 |
Total income from all sources (including contributions) | 2021-12-31 | $146,707,342 |
Total of all expenses incurred | 2021-12-31 | $2,380,161 |
Value of total assets at end of year | 2021-12-31 | $1,011,857,512 |
Value of total assets at beginning of year | 2021-12-31 | $771,183,522 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,380,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,511,800 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,511,800 |
Administrative expenses professional fees incurred | 2021-12-31 | $306,472 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $81,457 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24,651,428 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $23,458,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,590,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,275,421 |
Value of net income/loss | 2021-12-31 | $144,327,181 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $987,267,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $747,908,101 |
Investment advisory and management fees | 2021-12-31 | $2,073,689 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,152,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $38,957,928 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $937,053,996 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $689,072,613 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $511,227 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $511,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,988,078 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,207,464 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $19,101,894 |
2020 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $251,306,632 |
Total transfer of assets from this plan | 2020-12-31 | $172,460,371 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,275,421 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,699,887 |
Total income from all sources (including contributions) | 2020-12-31 | $102,313,025 |
Total of all expenses incurred | 2020-12-31 | $1,748,883 |
Value of total assets at end of year | 2020-12-31 | $771,183,522 |
Value of total assets at beginning of year | 2020-12-31 | $574,197,585 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,748,883 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $669,393 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $669,393 |
Administrative expenses professional fees incurred | 2020-12-31 | $251,070 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $81,457 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,458,403 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,518,246 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,275,421 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,699,887 |
Value of net income/loss | 2020-12-31 | $100,564,142 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $747,908,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $568,497,698 |
Investment advisory and management fees | 2020-12-31 | $1,497,813 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $38,957,928 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,334,850 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $689,072,613 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $522,247,020 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $511,227 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $343,806 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $343,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,109,255 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $98,534,377 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $19,101,894 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $10,747,312 |
2019 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $301,822,595 |
Total transfer of assets from this plan | 2019-12-31 | $95,856,108 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,699,887 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,076,316 |
Total income from all sources (including contributions) | 2019-12-31 | $94,009,973 |
Total of all expenses incurred | 2019-12-31 | $1,291,365 |
Value of total assets at end of year | 2019-12-31 | $574,197,585 |
Value of total assets at beginning of year | 2019-12-31 | $276,888,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,291,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $947,454 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $947,454 |
Administrative expenses professional fees incurred | 2019-12-31 | $184,194 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,351 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,518,246 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,835,709 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,699,887 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,076,316 |
Value of net income/loss | 2019-12-31 | $92,718,608 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $568,497,698 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $269,812,603 |
Investment advisory and management fees | 2019-12-31 | $1,107,171 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $35,334,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,346,564 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $522,247,020 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $254,706,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $343,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,924,861 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $89,137,658 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $10,747,312 |
2018 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $196,780,823 |
Total transfer of assets from this plan | 2018-12-31 | $63,755,604 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,076,316 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,817,132 |
Total income from all sources (including contributions) | 2018-12-31 | $-24,709,498 |
Total of all expenses incurred | 2018-12-31 | $855,120 |
Value of total assets at end of year | 2018-12-31 | $276,888,919 |
Value of total assets at beginning of year | 2018-12-31 | $165,169,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $855,120 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $697,684 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $697,684 |
Administrative expenses professional fees incurred | 2018-12-31 | $107,849 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,835,709 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,650,511 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,076,316 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,817,132 |
Other income not declared elsewhere | 2018-12-31 | $8,794 |
Administrative expenses (other) incurred | 2018-12-31 | $6 |
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 | $9,041 |
Value of net income/loss | 2018-12-31 | $-25,564,618 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $269,812,603 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $162,352,002 |
Investment advisory and management fees | 2018-12-31 | $747,265 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,346,564 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,226,039 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $254,706,646 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $146,283,543 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,775,270 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,640,706 |
2017 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $99,143,186 |
Total transfer of assets from this plan | 2017-12-31 | $35,046,190 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,817,132 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,167,394 |
Total income from all sources (including contributions) | 2017-12-31 | $22,018,966 |
Total of all expenses incurred | 2017-12-31 | $569,896 |
Value of total assets at end of year | 2017-12-31 | $165,169,134 |
Value of total assets at beginning of year | 2017-12-31 | $78,973,330 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $569,896 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $407,194 |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $407,194 |
Administrative expenses professional fees incurred | 2017-12-31 | $83,045 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,650,511 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,036,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,817,132 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,167,394 |
Total non interest bearing cash at end of year | 2017-12-31 | $9,041 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $16,605 |
Value of net income/loss | 2017-12-31 | $21,449,070 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $162,352,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $76,805,936 |
Investment advisory and management fees | 2017-12-31 | $486,851 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,226,039 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,835,212 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $146,283,543 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $67,085,502 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,482,982 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $19,128,790 |
2016 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $49,921,791 |
Total transfer of assets from this plan | 2016-12-31 | $28,009,344 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,167,394 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $653,222 |
Total income from all sources (including contributions) | 2016-12-31 | $5,301,305 |
Total of all expenses incurred | 2016-12-31 | $312,485 |
Value of total assets at end of year | 2016-12-31 | $78,973,330 |
Value of total assets at beginning of year | 2016-12-31 | $50,557,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $312,485 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,560 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,560 |
Administrative expenses professional fees incurred | 2016-12-31 | $2,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,036,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $622,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,167,394 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $653,222 |
Total non interest bearing cash at end of year | 2016-12-31 | $16,605 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $2,075 |
Value of net income/loss | 2016-12-31 | $4,988,820 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $76,805,936 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,904,669 |
Investment advisory and management fees | 2016-12-31 | $309,569 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,835,212 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,868,629 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $67,085,502 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,064,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $613,065 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,526,680 |
2015 : WILMINGTON TRUST CIT FLEXPATH INDEXPLUS MODERATE 2055 FUND 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $58,026,135 |
Total transfer of assets from this plan | 2015-12-31 | $7,147,630 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $653,222 |
Total income from all sources (including contributions) | 2015-12-31 | $-936,335 |
Total of all expenses incurred | 2015-12-31 | $37,501 |
Value of total assets at end of year | 2015-12-31 | $50,557,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,501 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $385,661 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $385,661 |
Administrative expenses professional fees incurred | 2015-12-31 | $293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $622,188 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $653,222 |
Total non interest bearing cash at end of year | 2015-12-31 | $2,075 |
Value of net income/loss | 2015-12-31 | $-973,836 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,904,669 |
Investment advisory and management fees | 2015-12-31 | $37,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,868,629 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,064,999 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-517,783 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-804,213 |