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 FLEXFIT AGGRESSIVE 2045 FUND
Measure | Date | Value |
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2020 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2045 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-09-14 | $244,633 |
Total transfer of assets from this plan | 2020-09-14 | $837,881 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $233 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $3,468 |
Total income from all sources (including contributions) | 2020-09-14 | $873 |
Total of all expenses incurred | 2020-09-14 | $452 |
Value of total assets at end of year | 2020-09-14 | $233 |
Value of total assets at beginning of year | 2020-09-14 | $596,295 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $452 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $17 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $17 |
Administrative expenses professional fees incurred | 2020-09-14 | $165 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-14 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-14 | $5,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-14 | $3,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $3,468 |
Other income not declared elsewhere | 2020-09-14 | $78 |
Total non interest bearing cash at end of year | 2020-09-14 | $233 |
Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
Value of net income/loss | 2020-09-14 | $421 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-14 | $592,827 |
Investment advisory and management fees | 2020-09-14 | $287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-14 | $667 |
Value of interest in common/collective trusts at end of year | 2020-09-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2020-09-14 | $587,170 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $40 |
Net investment gain or loss from common/collective trusts | 2020-09-14 | $738 |
2019 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2045 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $536,888 |
Total transfer of assets from this plan | 2019-12-31 | $269,126 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,468 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,500 |
Total income from all sources (including contributions) | 2019-12-31 | $75,610 |
Total of all expenses incurred | 2019-12-31 | $366 |
Value of total assets at end of year | 2019-12-31 | $596,295 |
Value of total assets at beginning of year | 2019-12-31 | $254,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $366 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13 |
Administrative expenses professional fees incurred | 2019-12-31 | $220 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,153 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,305 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,468 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,500 |
Other income not declared elsewhere | 2019-12-31 | $74 |
Value of net income/loss | 2019-12-31 | $75,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $592,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,821 |
Investment advisory and management fees | 2019-12-31 | $146 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $338 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $587,170 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $246,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $61 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,462 |
2018 : WILMINGTON TRUST CIT FLEXFIT AGGRESSIVE 2045 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $270,783 |
Total transfer of assets from this plan | 2018-12-31 | $2,049 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,500 |
Total income from all sources (including contributions) | 2018-12-31 | $-18,694 |
Total of all expenses incurred | 2018-12-31 | $219 |
Value of total assets at end of year | 2018-12-31 | $254,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $219 |
Total interest from all sources | 2018-12-31 | $24 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $10 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $10 |
Administrative expenses professional fees incurred | 2018-12-31 | $97 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,413 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,500 |
Value of net income/loss | 2018-12-31 | $-18,913 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,821 |
Investment advisory and management fees | 2018-12-31 | $122 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $338 |
Interest earned on other investments | 2018-12-31 | $24 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $246,376 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-18,705 |