WILMINGTON TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2020 NON-LENDABLE FUND
Measure | Date | Value |
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2019 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2020 NON-LENDABLE FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-11-11 | $5,997,502 |
Total transfer of assets from this plan | 2019-11-11 | $78,399,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-11 | $40,860 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-11 | $39,506 |
Total income from all sources (including contributions) | 2019-11-11 | $8,019,575 |
Total of all expenses incurred | 2019-11-11 | $57,785 |
Value of total assets at end of year | 2019-11-11 | $40,860 |
Value of total assets at beginning of year | 2019-11-11 | $64,479,303 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-11 | $57,785 |
Administrative expenses professional fees incurred | 2019-11-11 | $2,700 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-11 | $40,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-11 | $21,374 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-11 | $40,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-11 | $39,506 |
Value of net income/loss | 2019-11-11 | $7,961,790 |
Value of net assets at end of year (total assets less liabilities) | 2019-11-11 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-11-11 | $64,439,797 |
Investment advisory and management fees | 2019-11-11 | $55,085 |
Value of interest in common/collective trusts at beginning of year | 2019-11-11 | $64,457,929 |
Net investment gain or loss from common/collective trusts | 2019-11-11 | $8,019,575 |
2018 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2020 NON-LENDABLE FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $6,013,745 |
Total transfer of assets from this plan | 2018-12-31 | $13,061,121 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,506 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,665,192 |
Total income from all sources (including contributions) | 2018-12-31 | $-2,580,834 |
Total of all expenses incurred | 2018-12-31 | $72,298 |
Value of total assets at end of year | 2018-12-31 | $64,479,303 |
Value of total assets at beginning of year | 2018-12-31 | $80,805,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,298 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,377 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,374 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,642,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,506 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,665,192 |
Other income not declared elsewhere | 2018-12-31 | $20 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,159 |
Value of net income/loss | 2018-12-31 | $-2,653,132 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,439,797 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $74,140,305 |
Investment advisory and management fees | 2018-12-31 | $68,921 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $64,457,929 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $74,162,328 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,580,854 |
2017 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2020 NON-LENDABLE FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $8,556,623 |
Total transfer of assets from this plan | 2017-12-31 | $16,958,973 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,665,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $79,574 |
Total income from all sources (including contributions) | 2017-12-31 | $8,467,667 |
Total of all expenses incurred | 2017-12-31 | $79,808 |
Value of total assets at end of year | 2017-12-31 | $80,805,497 |
Value of total assets at beginning of year | 2017-12-31 | $74,234,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $79,808 |
Administrative expenses professional fees incurred | 2017-12-31 | $3,728 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,642,010 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $50,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $6,665,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $79,574 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,159 |
Value of net income/loss | 2017-12-31 | $8,387,859 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $74,140,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,154,796 |
Investment advisory and management fees | 2017-12-31 | $76,080 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $74,162,328 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $74,183,517 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,467,667 |
2016 : WILMINGTON TRUST CIT BLACKROCK LIFEPATH INDEX 2020 NON-LENDABLE FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $78,216,004 |
Total transfer of assets from this plan | 2016-12-31 | $4,410,339 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,574 |
Total income from all sources (including contributions) | 2016-12-31 | $383,578 |
Total of all expenses incurred | 2016-12-31 | $34,447 |
Value of total assets at end of year | 2016-12-31 | $74,234,370 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,447 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $50,853 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $79,574 |
Value of net income/loss | 2016-12-31 | $349,131 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,154,796 |
Investment advisory and management fees | 2016-12-31 | $32,838 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $74,183,517 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $383,578 |