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 2025 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $76,720 |
| Total transfer of assets from this plan | 2020-09-14 | $1,169,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $7,394 |
| Total income from all sources (including contributions) | 2020-09-14 | $20,098 |
| Total of all expenses incurred | 2020-09-14 | $524 |
| Value of total assets at end of year | 2020-09-14 | $227 |
| Value of total assets at beginning of year | 2020-09-14 | $1,080,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $1,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $1,157 |
| Administrative expenses professional fees incurred | 2020-09-14 | $115 |
| 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 | $493,587 |
| 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 | $6,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $7,394 |
| Other income not declared elsewhere | 2020-09-14 | $12,966 |
| Total non interest bearing cash at end of year | 2020-09-14 | $227 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $19,574 |
| 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 | $1,072,999 |
| Investment advisory and management fees | 2020-09-14 | $409 |
| 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 | $61,403 |
| 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 | $519,315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $3,369 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $2,606 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $72,283 |
| Total transfer of assets from this plan | 2019-12-31 | $57,191 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $124,662 |
| Total of all expenses incurred | 2019-12-31 | $993 |
| Value of total assets at end of year | 2019-12-31 | $1,080,393 |
| Value of total assets at beginning of year | 2019-12-31 | $952,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $993 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,000 |
| Administrative expenses professional fees incurred | 2019-12-31 | $250 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $493,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,088 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $18,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $18,317 |
| Other income not declared elsewhere | 2019-12-31 | $9,887 |
| Value of net income/loss | 2019-12-31 | $123,669 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,072,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $934,238 |
| Investment advisory and management fees | 2019-12-31 | $743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $41,775 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $519,315 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $492,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $398,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,165 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $104,610 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $994,161 |
| Total transfer of assets from this plan | 2018-12-31 | $25,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,317 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,456 |
| Total of all expenses incurred | 2018-12-31 | $442 |
| Value of total assets at end of year | 2018-12-31 | $952,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $442 |
| Total interest from all sources | 2018-12-31 | $2,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $971 |
| Administrative expenses professional fees incurred | 2018-12-31 | $124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $18,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,317 |
| Value of net income/loss | 2018-12-31 | $-34,898 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $934,238 |
| Investment advisory and management fees | 2018-12-31 | $318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $41,775 |
| Interest earned on other investments | 2018-12-31 | $2,307 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $492,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $398,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-951 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-36,783 |
