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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $376,426 |
| Total transfer of assets from this plan | 2020-09-14 | $4,731,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $1,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $12,703 |
| Total income from all sources (including contributions) | 2020-09-14 | $141,767 |
| Total of all expenses incurred | 2020-09-14 | $2,518 |
| Value of total assets at end of year | 2020-09-14 | $1,217 |
| Value of total assets at beginning of year | 2020-09-14 | $4,228,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $5,260 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $5,260 |
| Administrative expenses professional fees incurred | 2020-09-14 | $570 |
| 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 | $1,875,094 |
| 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 | $7,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $1,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $12,703 |
| Other income not declared elsewhere | 2020-09-14 | $51,358 |
| Total non interest bearing cash at end of year | 2020-09-14 | $1,217 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $139,249 |
| 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 | $4,215,528 |
| Investment advisory and management fees | 2020-09-14 | $1,948 |
| 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 | $233,145 |
| 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 | $2,112,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $15,984 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $69,165 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT MODERATE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,154,709 |
| Total transfer of assets from this plan | 2019-12-31 | $489,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,487 |
| Total income from all sources (including contributions) | 2019-12-31 | $436,304 |
| Total of all expenses incurred | 2019-12-31 | $3,494 |
| Value of total assets at end of year | 2019-12-31 | $4,228,231 |
| Value of total assets at beginning of year | 2019-12-31 | $3,167,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,060 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,060 |
| Administrative expenses professional fees incurred | 2019-12-31 | $873 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,875,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $50,487 |
| Other income not declared elsewhere | 2019-12-31 | $37,846 |
| Value of net income/loss | 2019-12-31 | $432,810 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,215,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,117,081 |
| Investment advisory and management fees | 2019-12-31 | $2,621 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $233,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $141,257 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,112,770 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,621,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,349,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $28,216 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $363,182 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT MODERATE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,907,607 |
| Total transfer of assets from this plan | 2018-12-31 | $681,083 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50,487 |
| Total income from all sources (including contributions) | 2018-12-31 | $-107,098 |
| Total of all expenses incurred | 2018-12-31 | $2,345 |
| Value of total assets at end of year | 2018-12-31 | $3,167,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,345 |
| Total interest from all sources | 2018-12-31 | $12,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,151 |
| Administrative expenses professional fees incurred | 2018-12-31 | $642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $50,487 |
| Value of net income/loss | 2018-12-31 | $-109,443 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,117,081 |
| Investment advisory and management fees | 2018-12-31 | $1,703 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $141,257 |
| Interest earned on other investments | 2018-12-31 | $12,637 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,621,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,349,740 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-7,236 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-117,650 |
