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 2045 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $2,269,007 |
| Total transfer of assets from this plan | 2020-09-14 | $8,010,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $2,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $22,953 |
| Total income from all sources (including contributions) | 2020-09-14 | $341,521 |
| Total of all expenses incurred | 2020-09-14 | $4,722 |
| Value of total assets at end of year | 2020-09-14 | $2,632 |
| Value of total assets at beginning of year | 2020-09-14 | $5,427,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $4,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $665 |
| Administrative expenses professional fees incurred | 2020-09-14 | $1,695 |
| 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 | $164,356 |
| 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 | $18,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $2,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $22,953 |
| Other income not declared elsewhere | 2020-09-14 | $3,976 |
| Total non interest bearing cash at end of year | 2020-09-14 | $2,632 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $336,799 |
| 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 | $5,404,846 |
| Investment advisory and management fees | 2020-09-14 | $3,027 |
| 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 | $20,401 |
| 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 | $5,224,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $1,948 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $334,932 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,756,848 |
| Total transfer of assets from this plan | 2019-12-31 | $902,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,997 |
| Total income from all sources (including contributions) | 2019-12-31 | $889,672 |
| Total of all expenses incurred | 2019-12-31 | $5,026 |
| Value of total assets at end of year | 2019-12-31 | $5,427,799 |
| Value of total assets at beginning of year | 2019-12-31 | $2,710,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $577 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,979 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $164,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $42,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,997 |
| Other income not declared elsewhere | 2019-12-31 | $2,690 |
| Value of net income/loss | 2019-12-31 | $884,646 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,404,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,666,107 |
| Investment advisory and management fees | 2019-12-31 | $3,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $20,401 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,853 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,224,378 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,562,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $95,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,342 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $884,063 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,325,320 |
| Total transfer of assets from this plan | 2018-12-31 | $425,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,997 |
| Total income from all sources (including contributions) | 2018-12-31 | $-231,862 |
| Total of all expenses incurred | 2018-12-31 | $2,066 |
| Value of total assets at end of year | 2018-12-31 | $2,710,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,066 |
| Total interest from all sources | 2018-12-31 | $643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $267 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $267 |
| Administrative expenses professional fees incurred | 2018-12-31 | $897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $42,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,997 |
| Value of net income/loss | 2018-12-31 | $-233,928 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,666,107 |
| Investment advisory and management fees | 2018-12-31 | $1,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,853 |
| Interest earned on other investments | 2018-12-31 | $643 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,562,291 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $95,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-369 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-232,403 |
