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 2035 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $1,718,332 |
| Total transfer of assets from this plan | 2020-09-14 | $10,547,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $3,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $66,134 |
| Total income from all sources (including contributions) | 2020-09-14 | $285,121 |
| Total of all expenses incurred | 2020-09-14 | $6,460 |
| Value of total assets at end of year | 2020-09-14 | $3,378 |
| Value of total assets at beginning of year | 2020-09-14 | $8,616,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $6,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $4,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $4,483 |
| Administrative expenses professional fees incurred | 2020-09-14 | $2,086 |
| 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 | $1,334,779 |
| 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 | $56,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $3,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $66,134 |
| Other income not declared elsewhere | 2020-09-14 | $34,380 |
| Total non interest bearing cash at end of year | 2020-09-14 | $3,378 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $278,661 |
| 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 | $8,550,804 |
| Investment advisory and management fees | 2020-09-14 | $4,374 |
| 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 | $165,742 |
| 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 | $7,060,055 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $12,987 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $233,271 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,019,589 |
| Total transfer of assets from this plan | 2019-12-31 | $466,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,498 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,255,884 |
| Total of all expenses incurred | 2019-12-31 | $7,458 |
| Value of total assets at end of year | 2019-12-31 | $8,616,938 |
| Value of total assets at beginning of year | 2019-12-31 | $4,828,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,545 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,649 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,334,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $56,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $77,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $79,498 |
| Other income not declared elsewhere | 2019-12-31 | $21,998 |
| Value of net income/loss | 2019-12-31 | $1,248,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,550,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,749,000 |
| Investment advisory and management fees | 2019-12-31 | $4,809 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $165,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $78,651 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,060,055 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,917,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $754,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $17,697 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,211,644 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,407,614 |
| Total transfer of assets from this plan | 2018-12-31 | $313,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $79,498 |
| Total income from all sources (including contributions) | 2018-12-31 | $-341,692 |
| Total of all expenses incurred | 2018-12-31 | $3,516 |
| Value of total assets at end of year | 2018-12-31 | $4,828,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,516 |
| Total interest from all sources | 2018-12-31 | $5,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,291 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $77,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $79,498 |
| Value of net income/loss | 2018-12-31 | $-345,208 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,749,000 |
| Investment advisory and management fees | 2018-12-31 | $2,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $78,651 |
| Interest earned on other investments | 2018-12-31 | $5,568 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,917,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $754,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,290 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-346,261 |
