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 2025 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $1,917,052 |
| Total transfer of assets from this plan | 2020-09-14 | $10,593,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $3,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $79,423 |
| Total income from all sources (including contributions) | 2020-09-14 | $280,122 |
| Total of all expenses incurred | 2020-09-14 | $5,908 |
| Value of total assets at end of year | 2020-09-14 | $3,663 |
| Value of total assets at beginning of year | 2020-09-14 | $8,481,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $5,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $9,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $9,129 |
| Administrative expenses professional fees incurred | 2020-09-14 | $1,565 |
| 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 | $2,812,033 |
| 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 | $65,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $3,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $79,423 |
| Other income not declared elsewhere | 2020-09-14 | $66,248 |
| Total non interest bearing cash at end of year | 2020-09-14 | $3,663 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $274,214 |
| 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 | $8,402,013 |
| Investment advisory and management fees | 2020-09-14 | $4,343 |
| 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 | $349,217 |
| 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 | $5,254,615 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $26,269 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $178,476 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,075,846 |
| Total transfer of assets from this plan | 2019-12-31 | $2,212,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $79,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $106,945 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,046,658 |
| Total of all expenses incurred | 2019-12-31 | $7,087 |
| Value of total assets at end of year | 2019-12-31 | $8,481,436 |
| Value of total assets at beginning of year | 2019-12-31 | $5,605,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,087 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,760 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,112 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,812,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $65,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $106,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $79,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $106,945 |
| Other income not declared elsewhere | 2019-12-31 | $50,236 |
| Value of net income/loss | 2019-12-31 | $1,039,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,402,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,498,787 |
| Investment advisory and management fees | 2019-12-31 | $4,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $349,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $179,879 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,254,615 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,599,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,719,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $37,692 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $948,970 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT MODERATE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,110,231 |
| Total transfer of assets from this plan | 2018-12-31 | $348,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $106,945 |
| Total income from all sources (including contributions) | 2018-12-31 | $-258,641 |
| Total of all expenses incurred | 2018-12-31 | $4,080 |
| Value of total assets at end of year | 2018-12-31 | $5,605,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,080 |
| Total interest from all sources | 2018-12-31 | $14,163 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,629 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $106,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $106,945 |
| Value of net income/loss | 2018-12-31 | $-262,721 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,498,787 |
| Investment advisory and management fees | 2018-12-31 | $2,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $179,879 |
| Interest earned on other investments | 2018-12-31 | $14,163 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,599,970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,719,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,580 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-269,853 |
