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 FLEXFIT AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $105,513 |
| Total transfer of assets from this plan | 2020-09-14 | $538,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $1,515 |
| Total income from all sources (including contributions) | 2020-09-14 | $15,363 |
| Total of all expenses incurred | 2020-09-14 | $250 |
| Value of total assets at end of year | 2020-09-14 | $125 |
| Value of total assets at beginning of year | 2020-09-14 | $419,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $414 |
| Administrative expenses professional fees incurred | 2020-09-14 | $64 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-14 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-14 | $153,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-14 | $1,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $1,515 |
| Other income not declared elsewhere | 2020-09-14 | $3,565 |
| Total non interest bearing cash at end of year | 2020-09-14 | $125 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $15,113 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-14 | $417,511 |
| Investment advisory and management fees | 2020-09-14 | $186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-14 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-14 | $19,068 |
| Value of interest in common/collective trusts at end of year | 2020-09-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-14 | $245,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $1,265 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $10,119 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $197,958 |
| Total transfer of assets from this plan | 2019-12-31 | $190,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,022 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,951 |
| Total of all expenses incurred | 2019-12-31 | $356 |
| Value of total assets at end of year | 2019-12-31 | $419,026 |
| Value of total assets at beginning of year | 2019-12-31 | $363,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $574 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $153,318 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,022 |
| Other income not declared elsewhere | 2019-12-31 | $3,238 |
| Value of net income/loss | 2019-12-31 | $51,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $417,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $357,968 |
| Investment advisory and management fees | 2019-12-31 | $256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,512 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $245,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $215,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $128,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,282 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $45,857 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $397,282 |
| Total transfer of assets from this plan | 2018-12-31 | $22,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,022 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,651 |
| Total of all expenses incurred | 2018-12-31 | $263 |
| Value of total assets at end of year | 2018-12-31 | $363,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263 |
| Total interest from all sources | 2018-12-31 | $1,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $473 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $473 |
| Administrative expenses professional fees incurred | 2018-12-31 | $80 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,022 |
| Value of net income/loss | 2018-12-31 | $-16,914 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $357,968 |
| Investment advisory and management fees | 2018-12-31 | $183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,512 |
| Interest earned on other investments | 2018-12-31 | $1,134 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $215,348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $128,985 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-631 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-17,627 |
