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 CONSERVATIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2020 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-09-14 | $68,270 |
| Total transfer of assets from this plan | 2020-09-14 | $453,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-14 | $12,103 |
| Total income from all sources (including contributions) | 2020-09-14 | $-4,952 |
| Total of all expenses incurred | 2020-09-14 | $254 |
| Value of total assets at end of year | 2020-09-14 | $128 |
| Value of total assets at beginning of year | 2020-09-14 | $402,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-14 | $254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-14 | $159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-14 | $159 |
| Administrative expenses professional fees incurred | 2020-09-14 | $83 |
| 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 | $54,501 |
| 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 | $11,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-14 | $128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-14 | $12,103 |
| Other income not declared elsewhere | 2020-09-14 | $1,310 |
| Total non interest bearing cash at end of year | 2020-09-14 | $128 |
| Total non interest bearing cash at beginning of year | 2020-09-14 | $0 |
| Value of net income/loss | 2020-09-14 | $-5,206 |
| 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 | $390,768 |
| Investment advisory and management fees | 2020-09-14 | $171 |
| 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 | $6,934 |
| 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 | $329,851 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-14 | $367 |
| Net investment gain or loss from common/collective trusts | 2020-09-14 | $-6,788 |
| 2019 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $107,172 |
| Total transfer of assets from this plan | 2019-12-31 | $147,909 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,312 |
| Total income from all sources (including contributions) | 2019-12-31 | $79,014 |
| Total of all expenses incurred | 2019-12-31 | $389 |
| Value of total assets at end of year | 2019-12-31 | $402,871 |
| Value of total assets at beginning of year | 2019-12-31 | $359,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $239 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $239 |
| Administrative expenses professional fees incurred | 2019-12-31 | $100 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,312 |
| Other income not declared elsewhere | 2019-12-31 | $1,270 |
| Value of net income/loss | 2019-12-31 | $78,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $390,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $352,880 |
| Investment advisory and management fees | 2019-12-31 | $289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,934 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,517 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $329,851 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $298,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $48,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,012 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $76,493 |
| 2018 : WILMINGTON TRUST CIT FLEXFIT CONSERVATIVE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $428,797 |
| Total transfer of assets from this plan | 2018-12-31 | $55,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,312 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,178 |
| Total of all expenses incurred | 2018-12-31 | $197 |
| Value of total assets at end of year | 2018-12-31 | $359,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197 |
| Total interest from all sources | 2018-12-31 | $409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $6,312 |
| Value of net income/loss | 2018-12-31 | $-20,375 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $352,880 |
| Investment advisory and management fees | 2018-12-31 | $184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,517 |
| Interest earned on other investments | 2018-12-31 | $409 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $298,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $48,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-294 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-20,458 |
