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 2055 FUND
Measure | Date | Value |
---|
2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2055 FUND 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $3,709,801 |
Total transfer of assets from this plan | 2022-12-31 | $2,993,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,888 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $425,010 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,404,764 |
Total of all expenses incurred | 2022-12-31 | $28,062 |
Value of total assets at end of year | 2022-12-31 | $10,899,224 |
Value of total assets at beginning of year | 2022-12-31 | $13,004,307 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,062 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $124,787 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $124,787 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,468 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $19,240 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,476 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $344,369 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,888 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $425,010 |
Other income not declared elsewhere | 2022-12-31 | $-7,463 |
Administrative expenses (other) incurred | 2022-12-31 | $24,594 |
Value of net income/loss | 2022-12-31 | $-2,432,826 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,862,336 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,579,297 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,937,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,886,461 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,919,188 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,524,392 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $236,085 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $236,085 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-381,231 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,140,857 |
2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2055 FUND 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $3,437,435 |
Total transfer of assets from this plan | 2021-12-31 | $3,292,761 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $425,010 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $134,892 |
Total income from all sources (including contributions) | 2021-12-31 | $2,150,610 |
Total of all expenses incurred | 2021-12-31 | $27,262 |
Value of total assets at end of year | 2021-12-31 | $13,004,307 |
Value of total assets at beginning of year | 2021-12-31 | $10,446,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,262 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $945,882 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $945,882 |
Administrative expenses professional fees incurred | 2021-12-31 | $5,625 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $149,086 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $344,369 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $139,776 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $425,010 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $134,892 |
Other income not declared elsewhere | 2021-12-31 | $155,993 |
Value of net income/loss | 2021-12-31 | $2,123,348 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,579,297 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,311,275 |
Investment advisory and management fees | 2021-12-31 | $21,637 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,886,461 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,792,252 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,524,392 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,265,683 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $236,085 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $99,370 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $99,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $21,803 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,026,932 |
2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2055 FUND 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $5,984,021 |
Total transfer of assets from this plan | 2020-12-31 | $2,675,915 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $134,892 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $612,651 |
Total income from all sources (including contributions) | 2020-12-31 | $1,366,185 |
Total of all expenses incurred | 2020-12-31 | $17,177 |
Value of total assets at end of year | 2020-12-31 | $10,446,167 |
Value of total assets at beginning of year | 2020-12-31 | $6,266,812 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,177 |
Total interest from all sources | 2020-12-31 | $12 |
Administrative expenses professional fees incurred | 2020-12-31 | $9,659 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $149,086 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $77,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $139,776 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $596,331 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $134,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $612,651 |
Other income not declared elsewhere | 2020-12-31 | $-32,974 |
Value of net income/loss | 2020-12-31 | $1,349,008 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,311,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,654,161 |
Investment advisory and management fees | 2020-12-31 | $7,518 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,792,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,011,218 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,265,683 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,571,398 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $99,370 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,134 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,134 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $352,317 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,046,830 |
2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2055 FUND 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $3,514,819 |
Total transfer of assets from this plan | 2019-12-31 | $393,480 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $612,651 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,582 |
Total income from all sources (including contributions) | 2019-12-31 | $725,321 |
Total of all expenses incurred | 2019-12-31 | $8,139 |
Value of total assets at end of year | 2019-12-31 | $6,266,812 |
Value of total assets at beginning of year | 2019-12-31 | $1,833,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,139 |
Total interest from all sources | 2019-12-31 | $83 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $168,302 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $168,302 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,139 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $77,731 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $596,331 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $612,651 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,582 |
Value of net income/loss | 2019-12-31 | $717,182 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,654,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,815,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,011,218 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $646,636 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,571,398 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,173,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,134 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,055 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $83 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $114,022 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $442,914 |
2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2055 FUND 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $2,096,845 |
Total transfer of assets from this plan | 2018-12-31 | $77,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,582 |
Total income from all sources (including contributions) | 2018-12-31 | $-201,566 |
Total of all expenses incurred | 2018-12-31 | $1,697 |
Value of total assets at end of year | 2018-12-31 | $1,833,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,697 |
Total interest from all sources | 2018-12-31 | $16 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $84,578 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $84,578 |
Administrative expenses professional fees incurred | 2018-12-31 | $1,697 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,481 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,582 |
Value of net income/loss | 2018-12-31 | $-203,263 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,815,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $646,636 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,173,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,055 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $16 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-171,420 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-114,740 |