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 2035 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEXFITPLUS AGGRESSIVE 2035 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $1,059,251 |
Total transfer of assets from this plan | 2022-12-31 | $17,875 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,939 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,223 |
Total income from all sources (including contributions) | 2022-12-31 | $-237,073 |
Total of all expenses incurred | 2022-12-31 | $3,033 |
Value of total assets at end of year | 2022-12-31 | $2,004,731 |
Value of total assets at beginning of year | 2022-12-31 | $1,195,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,033 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,263 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,263 |
Administrative expenses professional fees incurred | 2022-12-31 | $594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,939 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16,223 |
Administrative expenses (other) incurred | 2022-12-31 | $2,439 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $35 |
Value of net income/loss | 2022-12-31 | $-240,106 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,980,792 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,179,522 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $396,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $259,455 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,585,792 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $920,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-77,438 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-168,898 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS AGGRESSIVE 2035 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $1,157,544 |
Total transfer of assets from this plan | 2021-12-31 | $10,592 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,223 |
Total income from all sources (including contributions) | 2021-12-31 | $33,473 |
Total of all expenses incurred | 2021-12-31 | $903 |
Value of total assets at end of year | 2021-12-31 | $1,195,745 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $903 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,714 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,714 |
Administrative expenses professional fees incurred | 2021-12-31 | $130 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,504 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16,223 |
Total non interest bearing cash at end of year | 2021-12-31 | $35 |
Value of net income/loss | 2021-12-31 | $32,570 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,179,522 |
Investment advisory and management fees | 2021-12-31 | $773 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $259,455 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $920,751 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-10,045 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $26,804 |