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 CONSERVATIVE 2055 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $108,169 |
| Total transfer of assets from this plan | 2020-09-14 | $725,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $2,514 |
| Total income from all sources (including contributions) | 2020-09-14 | $18,499 |
| Total of all expenses incurred | 2020-09-14 | $464 |
| Value of total assets at end of year | 2020-09-14 | $245 |
| Value of total assets at beginning of year | 2020-09-14 | $602,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $20 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $20 |
| Administrative expenses professional fees incurred | 2020-09-14 | $169 |
| 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 | $5,274 |
| 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 | $2,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $2,514 |
| Other income not declared elsewhere | 2020-09-14 | $134 |
| Total non interest bearing cash at end of year | 2020-09-14 | $245 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $18,035 |
| 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 | $599,641 |
| Investment advisory and management fees | 2020-09-14 | $295 |
| 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 | $667 |
| 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 | $594,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $64 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $18,281 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $107,882 |
| Total transfer of assets from this plan | 2019-12-31 | $90,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,465 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,136 |
| Total of all expenses incurred | 2019-12-31 | $662 |
| Value of total assets at end of year | 2019-12-31 | $602,155 |
| Value of total assets at beginning of year | 2019-12-31 | $468,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $24 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $24 |
| Administrative expenses professional fees incurred | 2019-12-31 | $267 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,465 |
| Other income not declared elsewhere | 2019-12-31 | $127 |
| Value of net income/loss | 2019-12-31 | $123,474 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $599,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,123 |
| Investment advisory and management fees | 2019-12-31 | $395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $676 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $594,027 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $452,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $113 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $123,872 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $655,307 |
| Total transfer of assets from this plan | 2018-12-31 | $167,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,465 |
| Total income from all sources (including contributions) | 2018-12-31 | $-28,478 |
| Total of all expenses incurred | 2018-12-31 | $494 |
| Value of total assets at end of year | 2018-12-31 | $468,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $494 |
| Total interest from all sources | 2018-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20 |
| Administrative expenses professional fees incurred | 2018-12-31 | $221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,465 |
| Value of net income/loss | 2018-12-31 | $-28,972 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $459,123 |
| Investment advisory and management fees | 2018-12-31 | $273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $676 |
| Interest earned on other investments | 2018-12-31 | $48 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $452,793 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,823 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-36 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-28,510 |
