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 FLEXFITPLUS AGGRESSIVE 2025 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEXFITPLUS AGGRESSIVE 2025 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $82,033 |
Total transfer of assets from this plan | 2022-12-31 | $26,135 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,688 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,108 |
Total income from all sources (including contributions) | 2022-12-31 | $-103,838 |
Total of all expenses incurred | 2022-12-31 | $1,168 |
Value of total assets at end of year | 2022-12-31 | $568,186 |
Value of total assets at beginning of year | 2022-12-31 | $623,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,168 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,768 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,768 |
Administrative expenses professional fees incurred | 2022-12-31 | $187 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,475 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,688 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,108 |
Administrative expenses (other) incurred | 2022-12-31 | $981 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $18 |
Value of net income/loss | 2022-12-31 | $-105,006 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $562,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $611,606 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $167,130 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $191,511 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $395,581 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $420,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-37,591 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,015 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS AGGRESSIVE 2025 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $616,747 |
Total transfer of assets from this plan | 2021-12-31 | $10,364 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,108 |
Total income from all sources (including contributions) | 2021-12-31 | $5,627 |
Total of all expenses incurred | 2021-12-31 | $404 |
Value of total assets at end of year | 2021-12-31 | $623,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $404 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,183 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,183 |
Administrative expenses professional fees incurred | 2021-12-31 | $54 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,753 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,108 |
Total non interest bearing cash at end of year | 2021-12-31 | $18 |
Value of net income/loss | 2021-12-31 | $5,223 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $611,606 |
Investment advisory and management fees | 2021-12-31 | $350 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $191,511 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $420,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,082 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,526 |