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 2020 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2020 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,812,626 |
| Total transfer of assets from this plan | 2022-12-31 | $9,612,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $255,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $428,732 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,702,361 |
| Total of all expenses incurred | 2022-12-31 | $63,623 |
| Value of total assets at end of year | 2022-12-31 | $23,439,348 |
| Value of total assets at beginning of year | 2022-12-31 | $32,177,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $171,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $171,287 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,980 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $42,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $27,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $179,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $419,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $255,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $428,732 |
| Other income not declared elsewhere | 2022-12-31 | $58,840 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,643 |
| Value of net income/loss | 2022-12-31 | $-3,765,984 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $23,183,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,749,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,338,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,216,219 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,878,577 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $25,145,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $369,557 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $369,557 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-71,123 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,861,365 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2020 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,683,525 |
| Total transfer of assets from this plan | 2021-12-31 | $7,912,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $428,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $370,077 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,750,199 |
| Total of all expenses incurred | 2021-12-31 | $74,353 |
| Value of total assets at end of year | 2021-12-31 | $32,177,972 |
| Value of total assets at beginning of year | 2021-12-31 | $32,672,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $74,353 |
| Total interest from all sources | 2021-12-31 | $78,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $768,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $768,605 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,072 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $27,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,716,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $419,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $434,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $428,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $370,077 |
| Other income not declared elsewhere | 2021-12-31 | $473,133 |
| Value of net income/loss | 2021-12-31 | $3,675,846 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,749,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,302,534 |
| Investment advisory and management fees | 2021-12-31 | $66,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,216,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,319,017 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $25,145,439 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $17,597,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $369,557 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $605,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $605,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $78,398 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-154,067 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,584,130 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2020 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $25,692,752 |
| Total transfer of assets from this plan | 2020-12-31 | $20,345,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $370,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,657,072 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,785,991 |
| Total of all expenses incurred | 2020-12-31 | $69,043 |
| Value of total assets at end of year | 2020-12-31 | $32,672,611 |
| Value of total assets at beginning of year | 2020-12-31 | $26,895,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,043 |
| Total interest from all sources | 2020-12-31 | $106 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,099 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,716,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,755,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $434,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,879,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $370,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,657,072 |
| Other income not declared elsewhere | 2020-12-31 | $-2,109,673 |
| Value of net income/loss | 2020-12-31 | $1,716,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,302,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,238,055 |
| Investment advisory and management fees | 2020-12-31 | $55,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,319,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,877,003 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $17,597,915 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,774,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $605,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $609,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $609,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $651,109 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,244,449 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2020 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $10,586,601 |
| Total transfer of assets from this plan | 2019-12-31 | $2,882,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,657,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $138,504 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,939,322 |
| Total of all expenses incurred | 2019-12-31 | $45,417 |
| Value of total assets at end of year | 2019-12-31 | $26,895,127 |
| Value of total assets at beginning of year | 2019-12-31 | $14,778,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,417 |
| Total interest from all sources | 2019-12-31 | $5,361 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $347,692 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $347,692 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,684 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,755,363 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,879,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $111,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,657,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $138,504 |
| Other income not declared elsewhere | 2019-12-31 | $-66,760 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $84,720 |
| Value of net income/loss | 2019-12-31 | $2,893,905 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,238,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,640,006 |
| Investment advisory and management fees | 2019-12-31 | $29,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,877,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,827,787 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,774,069 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,639,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $609,308 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $114,480 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $114,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,361 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $441,246 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,211,783 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2020 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $16,056,612 |
| Total transfer of assets from this plan | 2018-12-31 | $433,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138,504 |
| Total income from all sources (including contributions) | 2018-12-31 | $-971,398 |
| Total of all expenses incurred | 2018-12-31 | $12,171 |
| Value of total assets at end of year | 2018-12-31 | $14,778,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,171 |
| Total interest from all sources | 2018-12-31 | $706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $364,117 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $364,117 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $111,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $138,504 |
| Other income not declared elsewhere | 2018-12-31 | $-107,838 |
| Total non interest bearing cash at end of year | 2018-12-31 | $84,720 |
| Value of net income/loss | 2018-12-31 | $-983,569 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,640,006 |
| Investment advisory and management fees | 2018-12-31 | $3,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,827,787 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,639,955 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $114,480 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-746,193 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-482,190 |
