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 2030 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2030 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,138,887 |
| Total transfer of assets from this plan | 2022-12-31 | $8,514,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,422,620 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,421,590 |
| Total of all expenses incurred | 2022-12-31 | $170,303 |
| Value of total assets at end of year | 2022-12-31 | $66,740,814 |
| Value of total assets at beginning of year | 2022-12-31 | $80,972,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $534,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $534,562 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,854 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $128,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $58,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $108,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,328,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $158,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,422,620 |
| Other income not declared elsewhere | 2022-12-31 | $-53,134 |
| Administrative expenses (other) incurred | 2022-12-31 | $160,449 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $77,095 |
| Value of net income/loss | 2022-12-31 | $-11,591,893 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,582,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $79,549,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,004,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,601,493 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,499,710 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $60,909,873 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $997,155 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $997,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-693,358 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,209,660 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,359,923 |
| Total transfer of assets from this plan | 2021-12-31 | $7,411,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,422,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $820,456 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,963,665 |
| Total of all expenses incurred | 2021-12-31 | $170,943 |
| Value of total assets at end of year | 2021-12-31 | $80,972,561 |
| Value of total assets at beginning of year | 2021-12-31 | $70,628,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $170,943 |
| Total interest from all sources | 2021-12-31 | $118,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,781,690 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,781,690 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,339 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $58,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $11,518,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,328,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,005,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,422,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $820,456 |
| Other income not declared elsewhere | 2021-12-31 | $1,091,036 |
| Total non interest bearing cash at end of year | 2021-12-31 | $77,095 |
| Value of net income/loss | 2021-12-31 | $9,792,722 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $79,549,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,808,490 |
| Investment advisory and management fees | 2021-12-31 | $158,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,601,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,817,044 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $60,909,873 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,376,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $997,155 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $911,511 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $911,511 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $118,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-79,060 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,051,052 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $49,512,484 |
| Total transfer of assets from this plan | 2020-12-31 | $44,999,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $820,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,265,636 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,119,349 |
| Total of all expenses incurred | 2020-12-31 | $142,450 |
| Value of total assets at end of year | 2020-12-31 | $70,628,946 |
| Value of total assets at beginning of year | 2020-12-31 | $60,584,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,450 |
| Total interest from all sources | 2020-12-31 | $1,513 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,704 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $11,518,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,450,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,005,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,546,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $820,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,265,636 |
| Other income not declared elsewhere | 2020-12-31 | $-589,645 |
| Value of net income/loss | 2020-12-31 | $6,976,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,808,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,318,797 |
| Investment advisory and management fees | 2020-12-31 | $125,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,817,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,809,752 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,376,185 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,716,381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $911,511 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,060,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,060,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,012,266 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,695,215 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2030 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,607,596 |
| Total transfer of assets from this plan | 2019-12-31 | $4,860,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,265,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $330,311 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,579,013 |
| Total of all expenses incurred | 2019-12-31 | $113,363 |
| Value of total assets at end of year | 2019-12-31 | $60,584,433 |
| Value of total assets at beginning of year | 2019-12-31 | $37,436,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,363 |
| Total interest from all sources | 2019-12-31 | $12,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,203,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,203,574 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,630 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,450,822 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,546,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $224,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,265,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $330,311 |
| Other income not declared elsewhere | 2019-12-31 | $59,539 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $197,185 |
| Value of net income/loss | 2019-12-31 | $8,465,650 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,318,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,105,700 |
| Investment advisory and management fees | 2019-12-31 | $92,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,809,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,682,641 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,716,381 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,975,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,060,755 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $355,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $355,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $12,230 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,887,215 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,416,455 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2030 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $41,451,215 |
| Total transfer of assets from this plan | 2018-12-31 | $1,492,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $330,311 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,818,515 |
| Total of all expenses incurred | 2018-12-31 | $34,886 |
| Value of total assets at end of year | 2018-12-31 | $37,436,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,886 |
| Total interest from all sources | 2018-12-31 | $1,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,241,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,241,562 |
| 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 | $224,948 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $330,311 |
| Other income not declared elsewhere | 2018-12-31 | $-95,615 |
| Total non interest bearing cash at end of year | 2018-12-31 | $197,185 |
| Value of net income/loss | 2018-12-31 | $-2,853,401 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,105,700 |
| Investment advisory and management fees | 2018-12-31 | $25,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,682,641 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,975,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $355,939 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,501,862 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,464,588 |
