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 2060 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2060 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,126,225 |
| Total transfer of assets from this plan | 2022-12-31 | $1,273,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $506,009 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,110,712 |
| Total of all expenses incurred | 2022-12-31 | $15,215 |
| Value of total assets at end of year | 2022-12-31 | $7,149,106 |
| Value of total assets at beginning of year | 2022-12-31 | $5,893,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,215 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $78,304 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $78,304 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,926 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $11,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $494,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $506,009 |
| Other income not declared elsewhere | 2022-12-31 | $1,323 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,289 |
| Value of net income/loss | 2022-12-31 | $-1,125,927 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,114,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,387,735 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,607,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,100,705 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,504,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,292,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-190,505 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-999,834 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $2,432,574 |
| Total transfer of assets from this plan | 2021-12-31 | $1,851,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $506,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,187 |
| Total income from all sources (including contributions) | 2021-12-31 | $849,377 |
| Total of all expenses incurred | 2021-12-31 | $11,704 |
| Value of total assets at end of year | 2021-12-31 | $5,893,744 |
| Value of total assets at beginning of year | 2021-12-31 | $4,009,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $438,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $438,827 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,984 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $73,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $494,214 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $506,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,187 |
| Value of net income/loss | 2021-12-31 | $837,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,387,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,968,542 |
| Investment advisory and management fees | 2021-12-31 | $6,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,100,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,471,677 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,292,950 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,431,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,875 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $18,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $18,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-36,593 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $447,143 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2060 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,875,200 |
| Total transfer of assets from this plan | 2020-12-31 | $2,702,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $158,647 |
| Total income from all sources (including contributions) | 2020-12-31 | $415,325 |
| Total of all expenses incurred | 2020-12-31 | $6,928 |
| Value of total assets at end of year | 2020-12-31 | $4,009,729 |
| Value of total assets at beginning of year | 2020-12-31 | $3,546,550 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,928 |
| Total interest from all sources | 2020-12-31 | $30 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,928 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $73,286 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $46,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $144,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $158,647 |
| Value of net income/loss | 2020-12-31 | $408,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,968,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,387,903 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,471,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,206,742 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,431,555 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,142,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $18,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,291 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $30 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $96,504 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $318,791 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2060 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,477,153 |
| Total transfer of assets from this plan | 2019-12-31 | $182,386 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $158,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,730 |
| Total income from all sources (including contributions) | 2019-12-31 | $502,903 |
| Total of all expenses incurred | 2019-12-31 | $5,221 |
| Value of total assets at end of year | 2019-12-31 | $3,546,550 |
| Value of total assets at beginning of year | 2019-12-31 | $1,609,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,221 |
| Total interest from all sources | 2019-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $108,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $108,773 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,221 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $46,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $144,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $158,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $13,730 |
| Value of net income/loss | 2019-12-31 | $497,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,387,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,595,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,206,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $567,751 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,142,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,029,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,539 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,539 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $46 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $89,148 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $304,936 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2060 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $1,829,039 |
| Total transfer of assets from this plan | 2018-12-31 | $51,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,730 |
| Total income from all sources (including contributions) | 2018-12-31 | $-180,597 |
| Total of all expenses incurred | 2018-12-31 | $1,540 |
| Value of total assets at end of year | 2018-12-31 | $1,609,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,540 |
| Total interest from all sources | 2018-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,495 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $74,495 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $13,730 |
| Value of net income/loss | 2018-12-31 | $-182,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,595,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $567,751 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,029,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,539 |
| 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 | $-151,434 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-103,674 |
