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 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,167,515 |
| Total transfer of assets from this plan | 2022-12-31 | $9,012,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $379,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,374,274 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,632,303 |
| Total of all expenses incurred | 2022-12-31 | $131,876 |
| Value of total assets at end of year | 2022-12-31 | $52,035,326 |
| Value of total assets at beginning of year | 2022-12-31 | $65,639,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $131,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $445,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $445,255 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,108 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $98,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $43,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $302,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,417,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $379,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,374,274 |
| Other income not declared elsewhere | 2022-12-31 | $-34,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,768 |
| Value of net income/loss | 2022-12-31 | $-9,764,179 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,656,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $64,265,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,755,029 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,059,371 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,879,579 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,261,189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $857,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $857,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-470,799 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,572,125 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,003,701 |
| Total transfer of assets from this plan | 2021-12-31 | $10,343,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,374,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $629,272 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,137,305 |
| Total of all expenses incurred | 2021-12-31 | $142,190 |
| Value of total assets at end of year | 2021-12-31 | $65,639,492 |
| Value of total assets at beginning of year | 2021-12-31 | $59,239,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,190 |
| Total interest from all sources | 2021-12-31 | $77,251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,769,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,769,064 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,616 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $43,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,262,877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,417,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $738,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,374,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $629,272 |
| Other income not declared elsewhere | 2021-12-31 | $889,365 |
| Value of net income/loss | 2021-12-31 | $8,995,115 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $64,265,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,610,219 |
| Investment advisory and management fees | 2021-12-31 | $134,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,059,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,756,110 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,261,189 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $33,815,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $857,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $666,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $666,558 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $77,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-239,769 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,641,394 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $35,954,856 |
| Total transfer of assets from this plan | 2020-12-31 | $28,824,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $629,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,814,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,166,716 |
| Total of all expenses incurred | 2020-12-31 | $115,697 |
| Value of total assets at end of year | 2020-12-31 | $59,239,491 |
| Value of total assets at beginning of year | 2020-12-31 | $47,242,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,697 |
| Total interest from all sources | 2020-12-31 | $1,207 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15,369 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,262,877 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,731,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $738,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,955,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $629,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,814,076 |
| Other income not declared elsewhere | 2020-12-31 | $-454,820 |
| Value of net income/loss | 2020-12-31 | $6,051,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,610,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,428,484 |
| Investment advisory and management fees | 2020-12-31 | $100,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,756,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,457,803 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,815,712 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $25,399,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $666,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $697,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $697,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,111,918 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,508,411 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $15,396,151 |
| Total transfer of assets from this plan | 2019-12-31 | $5,634,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,814,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $233,751 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,275,460 |
| Total of all expenses incurred | 2019-12-31 | $89,264 |
| Value of total assets at end of year | 2019-12-31 | $47,242,560 |
| Value of total assets at beginning of year | 2019-12-31 | $28,714,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $89,264 |
| Total interest from all sources | 2019-12-31 | $9,797 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,130,483 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,130,483 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,992 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,731,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,955,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $151,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,814,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $233,751 |
| Other income not declared elsewhere | 2019-12-31 | $58,977 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $162,867 |
| Value of net income/loss | 2019-12-31 | $7,186,196 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,428,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,480,677 |
| Investment advisory and management fees | 2019-12-31 | $70,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,457,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,674,828 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $25,399,824 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,454,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $697,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $270,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $270,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $9,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,778,818 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,297,385 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $33,387,464 |
| Total transfer of assets from this plan | 2018-12-31 | $2,322,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,751 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,556,987 |
| Total of all expenses incurred | 2018-12-31 | $27,079 |
| Value of total assets at end of year | 2018-12-31 | $28,714,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,079 |
| Total interest from all sources | 2018-12-31 | $1,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,164,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,164,048 |
| 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 | $151,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $233,751 |
| Other income not declared elsewhere | 2018-12-31 | $-83,229 |
| Total non interest bearing cash at end of year | 2018-12-31 | $162,867 |
| Value of net income/loss | 2018-12-31 | $-2,584,066 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,480,677 |
| Investment advisory and management fees | 2018-12-31 | $18,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,674,828 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,454,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $270,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,335,031 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,304,267 |
