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 CONSERVATIVE 2025 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEXFITPLUS CONSERVATIVE 2025 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $409,035 |
Total transfer of assets from this plan | 2022-12-31 | $379,072 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,063 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,048 |
Total income from all sources (including contributions) | 2022-12-31 | $-30,308 |
Total of all expenses incurred | 2022-12-31 | $455 |
Value of total assets at end of year | 2022-12-31 | $181,936 |
Value of total assets at beginning of year | 2022-12-31 | $74,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,073 |
Administrative expenses professional fees incurred | 2022-12-31 | $56 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $109,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $109,063 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,048 |
Administrative expenses (other) incurred | 2022-12-31 | $399 |
Value of net income/loss | 2022-12-31 | $-30,763 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,673 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,169 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,145 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,558 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,171 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-22,210 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS CONSERVATIVE 2025 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $82,929 |
Total transfer of assets from this plan | 2021-12-31 | $10,087 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,048 |
Total income from all sources (including contributions) | 2021-12-31 | $888 |
Total of all expenses incurred | 2021-12-31 | $57 |
Value of total assets at end of year | 2021-12-31 | $74,721 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $786 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $786 |
Administrative expenses professional fees incurred | 2021-12-31 | $6 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,051 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,048 |
Value of net income/loss | 2021-12-31 | $831 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,673 |
Investment advisory and management fees | 2021-12-31 | $51 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,145 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-606 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $708 |