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 RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $44,471 |
| Total transfer of assets from this plan | 2020-09-14 | $222,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $686 |
| Total income from all sources (including contributions) | 2020-09-14 | $7,843 |
| Total of all expenses incurred | 2020-09-14 | $120 |
| Value of total assets at end of year | 2020-09-14 | $61 |
| Value of total assets at beginning of year | 2020-09-14 | $171,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $307 |
| Administrative expenses professional fees incurred | 2020-09-14 | $24 |
| 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 | $89,184 |
| 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 | $298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $686 |
| Other income not declared elsewhere | 2020-09-14 | $2,143 |
| Total non interest bearing cash at end of year | 2020-09-14 | $61 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $7,723 |
| 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 | $170,507 |
| Investment advisory and management fees | 2020-09-14 | $96 |
| 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 | $11,067 |
| 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 | $70,644 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $921 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $4,472 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $269,389 |
| Total transfer of assets from this plan | 2019-12-31 | $250,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,446 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,765 |
| Total of all expenses incurred | 2019-12-31 | $187 |
| Value of total assets at end of year | 2019-12-31 | $171,193 |
| Value of total assets at beginning of year | 2019-12-31 | $135,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $442 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $89,184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,446 |
| Other income not declared elsewhere | 2019-12-31 | $2,233 |
| Value of net income/loss | 2019-12-31 | $18,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $170,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $133,304 |
| Investment advisory and management fees | 2019-12-31 | $143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,038 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $70,644 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $58,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,676 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,414 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $183,495 |
| Total transfer of assets from this plan | 2018-12-31 | $47,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,446 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,835 |
| Total of all expenses incurred | 2018-12-31 | $100 |
| Value of total assets at end of year | 2018-12-31 | $135,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100 |
| Total interest from all sources | 2018-12-31 | $646 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $266 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $266 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,446 |
| Value of net income/loss | 2018-12-31 | $-2,935 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $133,304 |
| Investment advisory and management fees | 2018-12-31 | $74 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,038 |
| Interest earned on other investments | 2018-12-31 | $646 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $58,792 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-321 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,426 |
