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 2015 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2015 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-11-30 | $549,931 |
| Total transfer of assets from this plan | 2022-11-30 | $6,562,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $4,828,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $87,022 |
| Total income from all sources (including contributions) | 2022-11-30 | $-587,064 |
| Total of all expenses incurred | 2022-11-30 | $12,322 |
| Value of total assets at end of year | 2022-11-30 | $4,828,193 |
| Value of total assets at beginning of year | 2022-11-30 | $6,699,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $12,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-11-30 | $15,476 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-11-30 | $15,476 |
| Administrative expenses professional fees incurred | 2022-11-30 | $2,744 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-11-30 | $1,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $4,783,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $45,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-11-30 | $4,828,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-11-30 | $87,022 |
| Other income not declared elsewhere | 2022-11-30 | $34,078 |
| Administrative expenses (other) incurred | 2022-11-30 | $9,578 |
| Total non interest bearing cash at end of year | 2022-11-30 | $44,646 |
| Value of net income/loss | 2022-11-30 | $-599,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $6,612,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-11-30 | $740,133 |
| Value of interest in common/collective trusts at beginning of year | 2022-11-30 | $5,742,840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-11-30 | $169,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-11-30 | $169,159 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-11-30 | $39,804 |
| Net investment gain or loss from common/collective trusts | 2022-11-30 | $-676,422 |
| 2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2015 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $787,680 |
| Total transfer of assets from this plan | 2021-12-31 | $2,391,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $87,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,992 |
| Total income from all sources (including contributions) | 2021-12-31 | $700,097 |
| Total of all expenses incurred | 2021-12-31 | $15,222 |
| Value of total assets at end of year | 2021-12-31 | $6,699,359 |
| Value of total assets at beginning of year | 2021-12-31 | $7,602,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $144,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $144,059 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,177 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,112,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $128,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $87,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,992 |
| Other income not declared elsewhere | 2021-12-31 | $110,150 |
| Value of net income/loss | 2021-12-31 | $684,875 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,612,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,531,780 |
| Investment advisory and management fees | 2021-12-31 | $10,045 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $740,133 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,038,669 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,742,840 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,183,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $169,159 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $140,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $140,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-72,498 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $518,386 |
| 2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2015 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,821,747 |
| Total transfer of assets from this plan | 2020-12-31 | $10,545,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $269,297 |
| Total income from all sources (including contributions) | 2020-12-31 | $-27,815 |
| Total of all expenses incurred | 2020-12-31 | $20,825 |
| Value of total assets at end of year | 2020-12-31 | $7,602,772 |
| Value of total assets at beginning of year | 2020-12-31 | $12,573,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,825 |
| Total interest from all sources | 2020-12-31 | $247 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,033 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,112,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,138,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $128,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $400,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $269,297 |
| Other income not declared elsewhere | 2020-12-31 | $-648,918 |
| Value of net income/loss | 2020-12-31 | $-48,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,531,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,304,240 |
| Investment advisory and management fees | 2020-12-31 | $10,792 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,038,669 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,092,012 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,183,087 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,619,595 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $140,233 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $323,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $323,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,054 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $567,802 |
| 2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2015 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,597,969 |
| Total transfer of assets from this plan | 2019-12-31 | $2,081,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $269,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,578 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,208,007 |
| Total of all expenses incurred | 2019-12-31 | $19,646 |
| Value of total assets at end of year | 2019-12-31 | $12,573,537 |
| Value of total assets at beginning of year | 2019-12-31 | $5,644,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,646 |
| Total interest from all sources | 2019-12-31 | $1,799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $131,668 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $131,668 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,948 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,138,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $400,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $269,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $44,578 |
| Other income not declared elsewhere | 2019-12-31 | $-18,281 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $31,035 |
| Value of net income/loss | 2019-12-31 | $1,188,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,304,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,599,803 |
| Investment advisory and management fees | 2019-12-31 | $5,698 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,092,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $953,012 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,619,595 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,594,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $323,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,799 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $148,040 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $944,781 |
| 2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2015 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $6,528,663 |
| Total transfer of assets from this plan | 2018-12-31 | $607,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $44,578 |
| Total income from all sources (including contributions) | 2018-12-31 | $-316,051 |
| Total of all expenses incurred | 2018-12-31 | $5,446 |
| Value of total assets at end of year | 2018-12-31 | $5,644,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,446 |
| Total interest from all sources | 2018-12-31 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $113,679 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $113,679 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $44,578 |
| Other income not declared elsewhere | 2018-12-31 | $-14,588 |
| Total non interest bearing cash at end of year | 2018-12-31 | $31,035 |
| Value of net income/loss | 2018-12-31 | $-321,497 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,599,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $953,012 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,594,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-246,787 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-168,415 |
