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 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $31,648,319 |
| Total transfer of assets from this plan | 2022-12-31 | $6,209,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $327,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $456,580 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,227,985 |
| Total of all expenses incurred | 2022-12-31 | $52,832 |
| Value of total assets at end of year | 2022-12-31 | $32,712,227 |
| Value of total assets at beginning of year | 2022-12-31 | $11,683,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $201,167 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $201,167 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,984 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $314,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $451,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $327,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $456,580 |
| Administrative expenses (other) incurred | 2022-12-31 | $43,848 |
| Value of net income/loss | 2022-12-31 | $-4,280,817 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,384,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,227,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,220,285 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,078,427 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $24,177,419 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,153,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,557,554 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,871,598 |
| 2021 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,631,592 |
| Total transfer of assets from this plan | 2021-12-31 | $588,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $456,580 |
| Total income from all sources (including contributions) | 2021-12-31 | $189,755 |
| Total of all expenses incurred | 2021-12-31 | $5,649 |
| Value of total assets at end of year | 2021-12-31 | $11,683,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,929 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,929 |
| Administrative expenses professional fees incurred | 2021-12-31 | $770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $451,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $456,580 |
| Value of net income/loss | 2021-12-31 | $184,106 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,227,031 |
| Investment advisory and management fees | 2021-12-31 | $4,879 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,078,427 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,153,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-57,517 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $139,343 |
