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 FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,316,876 |
| Total transfer of assets from this plan | 2022-12-31 | $1,443,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $42,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,478 |
| Total income from all sources (including contributions) | 2022-12-31 | $-342,751 |
| Total of all expenses incurred | 2022-12-31 | $9,521 |
| Value of total assets at end of year | 2022-12-31 | $7,526,187 |
| Value of total assets at beginning of year | 2022-12-31 | $3,979,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $44,015 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $44,015 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,634 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $44,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $42,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $17,478 |
| Other income not declared elsewhere | 2022-12-31 | $14,478 |
| Administrative expenses (other) incurred | 2022-12-31 | $6,887 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $30,422 |
| Value of net income/loss | 2022-12-31 | $-352,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,483,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,961,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,576,449 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $86,340 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,892,497 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,795,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $63,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $63,580 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-53,565 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-347,679 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $12,207,123 |
| Total transfer of assets from this plan | 2021-12-31 | $14,329,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,555 |
| Total income from all sources (including contributions) | 2021-12-31 | $418,672 |
| Total of all expenses incurred | 2021-12-31 | $10,159 |
| Value of total assets at end of year | 2021-12-31 | $3,979,209 |
| Value of total assets at beginning of year | 2021-12-31 | $5,741,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,142 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,916 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,128,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $120,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $17,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $65,555 |
| Other income not declared elsewhere | 2021-12-31 | $66,766 |
| Total non interest bearing cash at end of year | 2021-12-31 | $30,422 |
| Value of net income/loss | 2021-12-31 | $408,513 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,961,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,675,472 |
| Investment advisory and management fees | 2021-12-31 | $5,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $86,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $325,715 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,795,661 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,055,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $63,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $111,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $111,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,435 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $340,199 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,754,907 |
| Total transfer of assets from this plan | 2020-12-31 | $5,811,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98,938 |
| Total income from all sources (including contributions) | 2020-12-31 | $-153,884 |
| Total of all expenses incurred | 2020-12-31 | $14,657 |
| Value of total assets at end of year | 2020-12-31 | $5,741,027 |
| Value of total assets at beginning of year | 2020-12-31 | $6,999,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,657 |
| Total interest from all sources | 2020-12-31 | $180 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,600 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,128,342 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,521,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $120,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $155,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $65,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $98,938 |
| Other income not declared elsewhere | 2020-12-31 | $-506,529 |
| Value of net income/loss | 2020-12-31 | $-168,541 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,675,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,900,203 |
| Investment advisory and management fees | 2020-12-31 | $5,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $325,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $435,885 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,055,414 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,715,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $111,425 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $170,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $170,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-7,955 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $360,420 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,195,609 |
| Total transfer of assets from this plan | 2019-12-31 | $3,215,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,098 |
| Total income from all sources (including contributions) | 2019-12-31 | $572,026 |
| Total of all expenses incurred | 2019-12-31 | $11,600 |
| Value of total assets at end of year | 2019-12-31 | $6,999,141 |
| Value of total assets at beginning of year | 2019-12-31 | $3,387,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,600 |
| Total interest from all sources | 2019-12-31 | $222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,410 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,600 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,521,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $155,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $98,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,098 |
| Value of net income/loss | 2019-12-31 | $560,426 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,900,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,360,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $435,885 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $211,992 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,715,404 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,149,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $170,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $222 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $19,250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $532,144 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,683,419 |
| Total transfer of assets from this plan | 2018-12-31 | $232,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,098 |
| Total income from all sources (including contributions) | 2018-12-31 | $-87,624 |
| Total of all expenses incurred | 2018-12-31 | $3,079 |
| Value of total assets at end of year | 2018-12-31 | $3,387,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,079 |
| Total interest from all sources | 2018-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,523 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,098 |
| Value of net income/loss | 2018-12-31 | $-90,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,360,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $211,992 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,149,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-30,034 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-72,141 |
