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 2035 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $130,075 |
| Total transfer of assets from this plan | 2020-09-14 | $783,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $13,110 |
| Total income from all sources (including contributions) | 2020-09-14 | $18,972 |
| Total of all expenses incurred | 2020-09-14 | $309 |
| Value of total assets at end of year | 2020-09-14 | $151 |
| Value of total assets at beginning of year | 2020-09-14 | $647,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $441 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $441 |
| Administrative expenses professional fees incurred | 2020-09-14 | $83 |
| 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 | $203,388 |
| 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 | $12,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $13,110 |
| Other income not declared elsewhere | 2020-09-14 | $5,055 |
| Total non interest bearing cash at end of year | 2020-09-14 | $151 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $18,663 |
| 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 | $634,741 |
| Investment advisory and management fees | 2020-09-14 | $226 |
| 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 | $25,601 |
| 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 | $406,653 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $1,522 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $11,954 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $120,644 |
| Total transfer of assets from this plan | 2019-12-31 | $78,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,253 |
| Total income from all sources (including contributions) | 2019-12-31 | $89,901 |
| Total of all expenses incurred | 2019-12-31 | $602 |
| Value of total assets at end of year | 2019-12-31 | $647,851 |
| Value of total assets at beginning of year | 2019-12-31 | $512,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $788 |
| Administrative expenses professional fees incurred | 2019-12-31 | $184 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $203,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $12,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,253 |
| Other income not declared elsewhere | 2019-12-31 | $4,247 |
| Value of net income/loss | 2019-12-31 | $89,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $634,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $503,445 |
| Investment advisory and management fees | 2019-12-31 | $418 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,059 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $406,653 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $335,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $150,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,198 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $81,668 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $645,730 |
| Total transfer of assets from this plan | 2018-12-31 | $122,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,253 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,590 |
| Total of all expenses incurred | 2018-12-31 | $424 |
| Value of total assets at end of year | 2018-12-31 | $512,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $424 |
| Total interest from all sources | 2018-12-31 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $571 |
| Administrative expenses professional fees incurred | 2018-12-31 | $142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,253 |
| Value of net income/loss | 2018-12-31 | $-20,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $503,445 |
| Investment advisory and management fees | 2018-12-31 | $282 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,059 |
| Interest earned on other investments | 2018-12-31 | $1,413 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $335,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $150,917 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-982 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,592 |
