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 MODERATE 2055 FUND
Measure | Date | Value |
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2020 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2055 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-09-14 | $1,585,957 |
Total transfer of assets from this plan | 2020-09-14 | $5,435,375 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $2,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $14,390 |
Total income from all sources (including contributions) | 2020-09-14 | $205,890 |
Total of all expenses incurred | 2020-09-14 | $3,192 |
Value of total assets at end of year | 2020-09-14 | $2,063 |
Value of total assets at beginning of year | 2020-09-14 | $3,661,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $3,192 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $88 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $88 |
Administrative expenses professional fees incurred | 2020-09-14 | $1,170 |
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 | $25,879 |
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 | $12,905 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $2,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $14,390 |
Other income not declared elsewhere | 2020-09-14 | $573 |
Total non interest bearing cash at end of year | 2020-09-14 | $2,063 |
Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
Value of net income/loss | 2020-09-14 | $202,698 |
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 | $3,646,720 |
Investment advisory and management fees | 2020-09-14 | $2,022 |
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 | $3,267 |
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 | $3,619,059 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $220 |
Net investment gain or loss from common/collective trusts | 2020-09-14 | $205,009 |
2019 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2055 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $2,043,601 |
Total transfer of assets from this plan | 2019-12-31 | $208,226 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,721 |
Total income from all sources (including contributions) | 2019-12-31 | $524,044 |
Total of all expenses incurred | 2019-12-31 | $2,867 |
Value of total assets at end of year | 2019-12-31 | $3,661,110 |
Value of total assets at beginning of year | 2019-12-31 | $1,314,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $84 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,138 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $25,879 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,905 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,390 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,721 |
Other income not declared elsewhere | 2019-12-31 | $359 |
Value of net income/loss | 2019-12-31 | $521,177 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,646,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,290,168 |
Investment advisory and management fees | 2019-12-31 | $1,729 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,267 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,126 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,619,059 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,278,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $10,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $323 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $523,278 |
2018 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2055 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $1,462,107 |
Total transfer of assets from this plan | 2018-12-31 | $52,771 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,721 |
Total income from all sources (including contributions) | 2018-12-31 | $-118,402 |
Total of all expenses incurred | 2018-12-31 | $766 |
Value of total assets at end of year | 2018-12-31 | $1,314,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $766 |
Total interest from all sources | 2018-12-31 | $62 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $25 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $25 |
Administrative expenses professional fees incurred | 2018-12-31 | $340 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,339 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,721 |
Value of net income/loss | 2018-12-31 | $-119,168 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,290,168 |
Investment advisory and management fees | 2018-12-31 | $426 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,126 |
Interest earned on other investments | 2018-12-31 | $62 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,278,465 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $10,959 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-27 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-118,462 |