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 2025 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $299,003 |
| Total transfer of assets from this plan | 2020-09-14 | $1,434,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $11,246 |
| Total income from all sources (including contributions) | 2020-09-14 | $24,154 |
| Total of all expenses incurred | 2020-09-14 | $820 |
| Value of total assets at end of year | 2020-09-14 | $421 |
| Value of total assets at beginning of year | 2020-09-14 | $1,123,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $820 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $811 |
| Administrative expenses professional fees incurred | 2020-09-14 | $248 |
| 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 | $246,451 |
| 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 | $9,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $11,246 |
| Other income not declared elsewhere | 2020-09-14 | $6,138 |
| Total non interest bearing cash at end of year | 2020-09-14 | $421 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $23,334 |
| 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 | $1,112,279 |
| 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 | $30,602 |
| 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 | $836,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $-2,562 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $19,767 |
| Contract administrator fees | 2020-09-14 | $572 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $338,504 |
| Total transfer of assets from this plan | 2019-12-31 | $1,292,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,937 |
| Total income from all sources (including contributions) | 2019-12-31 | $260,297 |
| Total of all expenses incurred | 2019-12-31 | $1,623 |
| Value of total assets at end of year | 2019-12-31 | $1,123,525 |
| Value of total assets at beginning of year | 2019-12-31 | $1,839,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,390 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,390 |
| Administrative expenses professional fees incurred | 2019-12-31 | $564 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $246,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $30,937 |
| Other income not declared elsewhere | 2019-12-31 | $8,131 |
| Value of net income/loss | 2019-12-31 | $258,674 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,112,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,808,079 |
| Investment advisory and management fees | 2019-12-31 | $1,059 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $30,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $40,311 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $836,850 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,380,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $385,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,007 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $244,769 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $2,198,973 |
| Total transfer of assets from this plan | 2018-12-31 | $281,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $30,937 |
| Total income from all sources (including contributions) | 2018-12-31 | $-108,138 |
| Total of all expenses incurred | 2018-12-31 | $1,563 |
| Value of total assets at end of year | 2018-12-31 | $1,839,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,563 |
| Total interest from all sources | 2018-12-31 | $3,471 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,410 |
| Administrative expenses professional fees incurred | 2018-12-31 | $584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $30,937 |
| Value of net income/loss | 2018-12-31 | $-109,701 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,808,079 |
| Investment advisory and management fees | 2018-12-31 | $979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $40,311 |
| Interest earned on other investments | 2018-12-31 | $3,471 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,380,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $385,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,909 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-111,110 |
