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 2055 FUND
Measure | Date | Value |
---|
2022 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE 2055 FUND 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $11,564,433 |
Total transfer of assets from this plan | 2022-12-31 | $2,646,586 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $202,071 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $559,691 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,059,047 |
Total of all expenses incurred | 2022-12-31 | $23,545 |
Value of total assets at end of year | 2022-12-31 | $12,623,534 |
Value of total assets at beginning of year | 2022-12-31 | $6,145,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $23,545 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $51,127 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $51,127 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,678 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $190,756 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $557,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $202,071 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $559,691 |
Administrative expenses (other) incurred | 2022-12-31 | $18,867 |
Value of net income/loss | 2022-12-31 | $-2,082,592 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,421,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,586,208 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,288,584 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $993,362 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,144,194 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,595,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-580,102 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,530,072 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE 2055 FUND 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $5,633,009 |
Total transfer of assets from this plan | 2021-12-31 | $211,009 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $559,691 |
Total income from all sources (including contributions) | 2021-12-31 | $167,228 |
Total of all expenses incurred | 2021-12-31 | $3,020 |
Value of total assets at end of year | 2021-12-31 | $6,145,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $52,747 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $52,747 |
Administrative expenses professional fees incurred | 2021-12-31 | $452 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $557,438 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $559,691 |
Value of net income/loss | 2021-12-31 | $164,208 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,586,208 |
Investment advisory and management fees | 2021-12-31 | $2,568 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $993,362 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,595,099 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-19,052 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $133,533 |