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 2045 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,042,018 |
| Total transfer of assets from this plan | 2022-12-31 | $5,255,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $87,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $376,188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,182,479 |
| Total of all expenses incurred | 2022-12-31 | $65,679 |
| Value of total assets at end of year | 2022-12-31 | $25,628,630 |
| Value of total assets at beginning of year | 2022-12-31 | $30,379,054 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $258,143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $258,143 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,360 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $45,000 |
| 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 | $72,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $328,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $87,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $376,188 |
| Other income not declared elsewhere | 2022-12-31 | $-26,852 |
| Administrative expenses (other) incurred | 2022-12-31 | $60,319 |
| Value of net income/loss | 2022-12-31 | $-5,248,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,541,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,002,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,372,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,387,081 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $17,138,948 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,153,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $482,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $482,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-642,923 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,770,847 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,829,438 |
| Total transfer of assets from this plan | 2021-12-31 | $6,975,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $376,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $196,926 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,785,341 |
| Total of all expenses incurred | 2021-12-31 | $64,991 |
| Value of total assets at end of year | 2021-12-31 | $30,379,054 |
| Value of total assets at beginning of year | 2021-12-31 | $25,625,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,839,733 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,839,733 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,422 |
| 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 | $902,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $328,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $312,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $376,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $196,926 |
| Other income not declared elsewhere | 2021-12-31 | $387,054 |
| Value of net income/loss | 2021-12-31 | $4,720,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,002,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,429,014 |
| Investment advisory and management fees | 2021-12-31 | $57,569 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,387,081 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,334,934 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,153,608 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,925,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $482,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $150,285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $150,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,403 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,549,151 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,752,915 |
| Total transfer of assets from this plan | 2020-12-31 | $8,291,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $196,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,835,926 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,031,074 |
| Total of all expenses incurred | 2020-12-31 | $43,649 |
| Value of total assets at end of year | 2020-12-31 | $25,625,940 |
| Value of total assets at beginning of year | 2020-12-31 | $17,815,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,649 |
| Total interest from all sources | 2020-12-31 | $508 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,834 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $902,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $145,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $312,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,896,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $196,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,835,926 |
| Other income not declared elsewhere | 2020-12-31 | $-139,465 |
| Value of net income/loss | 2020-12-31 | $2,987,425 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,429,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,980,008 |
| Investment advisory and management fees | 2020-12-31 | $32,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,334,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,563,639 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,925,493 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,059,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $150,285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $150,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $150,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $682,268 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,487,763 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $9,297,702 |
| Total transfer of assets from this plan | 2019-12-31 | $1,716,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,835,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,807 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,146,240 |
| Total of all expenses incurred | 2019-12-31 | $23,118 |
| Value of total assets at end of year | 2019-12-31 | $17,815,934 |
| Value of total assets at beginning of year | 2019-12-31 | $6,319,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,118 |
| Total interest from all sources | 2019-12-31 | $1,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $414,176 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $414,176 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,110 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $145,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,896,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,835,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,807 |
| Other income not declared elsewhere | 2019-12-31 | $13,104 |
| Value of net income/loss | 2019-12-31 | $2,123,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,980,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,275,331 |
| Investment advisory and management fees | 2019-12-31 | $9,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,563,639 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,192,917 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,059,178 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,084,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $150,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $6,414 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $6,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $401,620 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,315,927 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $8,082,838 |
| Total transfer of assets from this plan | 2018-12-31 | $1,163,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,807 |
| Total income from all sources (including contributions) | 2018-12-31 | $-638,068 |
| Total of all expenses incurred | 2018-12-31 | $5,706 |
| Value of total assets at end of year | 2018-12-31 | $6,319,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,706 |
| Total interest from all sources | 2018-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $284,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $284,416 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,807 |
| Value of net income/loss | 2018-12-31 | $-643,774 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,275,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,192,917 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,084,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,414 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $53 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-555,133 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-367,404 |
