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 2035 FUND
Measure | Date | Value |
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2020 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2035 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-09-14 | $301,324 |
Total transfer of assets from this plan | 2020-09-14 | $1,842,032 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $524 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $8,718 |
Total income from all sources (including contributions) | 2020-09-14 | $-24,696 |
Total of all expenses incurred | 2020-09-14 | $1,079 |
Value of total assets at end of year | 2020-09-14 | $524 |
Value of total assets at beginning of year | 2020-09-14 | $1,575,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $1,079 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $299 |
Administrative expenses professional fees incurred | 2020-09-14 | $378 |
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 | $100,155 |
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 | $7,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $524 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $8,718 |
Other income not declared elsewhere | 2020-09-14 | $2,314 |
Total non interest bearing cash at end of year | 2020-09-14 | $524 |
Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
Value of net income/loss | 2020-09-14 | $-25,775 |
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 | $1,566,483 |
Investment advisory and management fees | 2020-09-14 | $701 |
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 | $12,467 |
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 | $1,455,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $837 |
Net investment gain or loss from common/collective trusts | 2020-09-14 | $-28,146 |
2019 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2035 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $522,602 |
Total transfer of assets from this plan | 2019-12-31 | $31,030 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,718 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,512 |
Total income from all sources (including contributions) | 2019-12-31 | $226,397 |
Total of all expenses incurred | 2019-12-31 | $1,245 |
Value of total assets at end of year | 2019-12-31 | $1,575,201 |
Value of total assets at beginning of year | 2019-12-31 | $863,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $316 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $316 |
Administrative expenses professional fees incurred | 2019-12-31 | $479 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $100,155 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,533 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,718 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,512 |
Other income not declared elsewhere | 2019-12-31 | $1,688 |
Value of net income/loss | 2019-12-31 | $225,152 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,566,483 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $849,759 |
Investment advisory and management fees | 2019-12-31 | $766 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,467 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,700 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,455,046 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $779,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $64,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,327 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $223,066 |
2018 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2035 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $932,652 |
Total transfer of assets from this plan | 2018-12-31 | $28,222 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,512 |
Total income from all sources (including contributions) | 2018-12-31 | $-53,896 |
Total of all expenses incurred | 2018-12-31 | $775 |
Value of total assets at end of year | 2018-12-31 | $863,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $775 |
Total interest from all sources | 2018-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $219 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $219 |
Administrative expenses professional fees incurred | 2018-12-31 | $327 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,045 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,512 |
Value of net income/loss | 2018-12-31 | $-54,671 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $849,759 |
Investment advisory and management fees | 2018-12-31 | $448 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,700 |
Interest earned on other investments | 2018-12-31 | $543 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $779,171 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $64,355 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-390 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-54,268 |