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 2045 FUND
Measure | Date | Value |
---|
2022 : WILMINGTON TRUST CIT FLEXFITPLUS CONSERVATIVE 2045 FUND 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $12,486 |
Total transfer of assets from this plan | 2022-12-31 | $9,601 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $712 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,235 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,490 |
Total of all expenses incurred | 2022-12-31 | $40 |
Value of total assets at end of year | 2022-12-31 | $20,491 |
Value of total assets at beginning of year | 2022-12-31 | $24,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $134 |
Administrative expenses professional fees incurred | 2022-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $7,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $712 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,235 |
Administrative expenses (other) incurred | 2022-12-31 | $35 |
Value of net income/loss | 2022-12-31 | $-3,530 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,424 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,659 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,799 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $14,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,236 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,388 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS CONSERVATIVE 2045 FUND 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $19,978 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,235 |
Total income from all sources (including contributions) | 2021-12-31 | $448 |
Total of all expenses incurred | 2021-12-31 | $2 |
Value of total assets at end of year | 2021-12-31 | $24,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $7,122 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,235 |
Value of net income/loss | 2021-12-31 | $446 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,424 |
Investment advisory and management fees | 2021-12-31 | $2 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,659 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $14,878 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $19 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $429 |