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 2040 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,976,980 |
| Total transfer of assets from this plan | 2022-12-31 | $7,963,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $527,043 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,784,373 |
| Total of all expenses incurred | 2022-12-31 | $87,973 |
| Value of total assets at end of year | 2022-12-31 | $33,231,481 |
| Value of total assets at beginning of year | 2022-12-31 | $42,476,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $87,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $317,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $317,304 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,317 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $60,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $29,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $93,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $468,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $527,043 |
| Other income not declared elsewhere | 2022-12-31 | $-34,739 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,656 |
| Value of net income/loss | 2022-12-31 | $-6,872,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,090,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $41,949,100 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,152,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,965,507 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $22,925,993 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $28,430,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $582,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $582,660 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-545,376 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,521,562 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $5,755,766 |
| Total transfer of assets from this plan | 2021-12-31 | $4,418,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $527,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $473,407 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,247,803 |
| Total of all expenses incurred | 2021-12-31 | $90,456 |
| Value of total assets at end of year | 2021-12-31 | $42,476,143 |
| Value of total assets at beginning of year | 2021-12-31 | $34,927,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,332,884 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,332,884 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,568 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $29,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,556,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $468,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $460,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $527,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $473,407 |
| Other income not declared elsewhere | 2021-12-31 | $530,864 |
| Value of net income/loss | 2021-12-31 | $6,157,347 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $41,949,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,454,476 |
| Investment advisory and management fees | 2021-12-31 | $81,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,965,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,645,166 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $28,430,620 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,827,499 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $582,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $438,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $438,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-289,552 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,673,607 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $23,355,841 |
| Total transfer of assets from this plan | 2020-12-31 | $18,379,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $473,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,712,004 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,649,371 |
| Total of all expenses incurred | 2020-12-31 | $65,662 |
| Value of total assets at end of year | 2020-12-31 | $34,927,883 |
| Value of total assets at beginning of year | 2020-12-31 | $27,606,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,662 |
| Total interest from all sources | 2020-12-31 | $739 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,006 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,556,508 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $944,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $460,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,791,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $473,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,712,004 |
| Other income not declared elsewhere | 2020-12-31 | $-257,392 |
| Value of net income/loss | 2020-12-31 | $3,583,709 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,454,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,894,357 |
| Investment advisory and management fees | 2020-12-31 | $53,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,645,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,374,476 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,827,499 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $15,193,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $438,117 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $302,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $302,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $728,362 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,177,662 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,163,569 |
| Total transfer of assets from this plan | 2019-12-31 | $1,379,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,712,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $112,645 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,996,498 |
| Total of all expenses incurred | 2019-12-31 | $45,511 |
| Value of total assets at end of year | 2019-12-31 | $27,606,361 |
| Value of total assets at beginning of year | 2019-12-31 | $14,271,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,511 |
| Total interest from all sources | 2019-12-31 | $5,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $704,236 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $704,236 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,872 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $944,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,791,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $65,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,712,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $112,645 |
| Other income not declared elsewhere | 2019-12-31 | $30,939 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $101,706 |
| Value of net income/loss | 2019-12-31 | $3,950,987 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,894,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,159,122 |
| Investment advisory and management fees | 2019-12-31 | $15,639 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,374,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,113,937 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $15,193,116 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,852,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $302,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,831 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $948,366 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,307,797 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2040 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $16,823,235 |
| Total transfer of assets from this plan | 2018-12-31 | $1,174,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $112,645 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,476,435 |
| Total of all expenses incurred | 2018-12-31 | $13,359 |
| Value of total assets at end of year | 2018-12-31 | $14,271,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,359 |
| Total interest from all sources | 2018-12-31 | $805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $670,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $670,736 |
| 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 | $65,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $112,645 |
| Other income not declared elsewhere | 2018-12-31 | $-45,606 |
| Total non interest bearing cash at end of year | 2018-12-31 | $101,706 |
| Value of net income/loss | 2018-12-31 | $-1,489,794 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,159,122 |
| Investment advisory and management fees | 2018-12-31 | $4,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,113,937 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,852,404 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,831 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,346,312 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-756,058 |
