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 MODERATE RETIREMENT FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE RETIREMENT FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $6,493,636 |
Total transfer of assets from this plan | 2022-12-31 | $1,692,795 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $319,588 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,462,804 |
Total of all expenses incurred | 2022-12-31 | $19,683 |
Value of total assets at end of year | 2022-12-31 | $11,571,044 |
Value of total assets at beginning of year | 2022-12-31 | $8,447,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $19,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,701 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $108,701 |
Administrative expenses professional fees incurred | 2022-12-31 | $2,562 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $125,798 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $316,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $125,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $319,588 |
Administrative expenses (other) incurred | 2022-12-31 | $17,121 |
Value of net income/loss | 2022-12-31 | $-1,482,487 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,445,854 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,127,500 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,748,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,252,880 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,696,391 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,877,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-707,142 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-864,363 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE RETIREMENT FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $8,413,969 |
Total transfer of assets from this plan | 2021-12-31 | $351,029 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $319,588 |
Total income from all sources (including contributions) | 2021-12-31 | $67,746 |
Total of all expenses incurred | 2021-12-31 | $3,186 |
Value of total assets at end of year | 2021-12-31 | $8,447,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $55,519 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $55,519 |
Administrative expenses professional fees incurred | 2021-12-31 | $371 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $316,766 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $319,588 |
Value of net income/loss | 2021-12-31 | $64,560 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,127,500 |
Investment advisory and management fees | 2021-12-31 | $2,815 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,252,880 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,877,442 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,309 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $44,536 |