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 FRANKLIN TOTAL ADVANTAGE 2050 FUND
Measure | Date | Value |
---|
2022 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2050 FUND 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-12-31 | $5,374,254 |
Total transfer of assets from this plan | 2022-12-31 | $4,863,458 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,576 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $494,241 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,126,465 |
Total of all expenses incurred | 2022-12-31 | $46,626 |
Value of total assets at end of year | 2022-12-31 | $17,748,479 |
Value of total assets at beginning of year | 2022-12-31 | $21,858,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $46,626 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $197,249 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $197,249 |
Administrative expenses professional fees incurred | 2022-12-31 | $4,276 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $30,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $14,500 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,257 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $426,829 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,576 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $494,241 |
Other income not declared elsewhere | 2022-12-31 | $-24,523 |
Administrative expenses (other) incurred | 2022-12-31 | $42,350 |
Value of net income/loss | 2022-12-31 | $-4,173,091 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,701,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,364,198 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,302,114 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,306,241 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $11,392,108 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $12,771,069 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $339,800 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $339,800 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-635,039 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,664,152 |
2021 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2050 FUND 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-12-31 | $5,441,895 |
Total transfer of assets from this plan | 2021-12-31 | $3,486,100 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $494,241 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193,848 |
Total income from all sources (including contributions) | 2021-12-31 | $3,405,399 |
Total of all expenses incurred | 2021-12-31 | $43,011 |
Value of total assets at end of year | 2021-12-31 | $21,858,439 |
Value of total assets at beginning of year | 2021-12-31 | $16,239,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $43,011 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,560,796 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,560,796 |
Administrative expenses professional fees incurred | 2021-12-31 | $6,258 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $14,500 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $232,029 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $426,829 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $204,029 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $494,241 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $193,848 |
Other income not declared elsewhere | 2021-12-31 | $261,742 |
Value of net income/loss | 2021-12-31 | $3,362,388 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,364,198 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,046,015 |
Investment advisory and management fees | 2021-12-31 | $36,753 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,306,241 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,902,028 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $12,771,069 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,751,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $339,800 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $150,251 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $150,251 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-114,530 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,697,391 |
2020 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2050 FUND 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-12-31 | $9,821,276 |
Total transfer of assets from this plan | 2020-12-31 | $4,138,460 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $193,848 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,426,558 |
Total income from all sources (including contributions) | 2020-12-31 | $2,403,917 |
Total of all expenses incurred | 2020-12-31 | $26,663 |
Value of total assets at end of year | 2020-12-31 | $16,239,863 |
Value of total assets at beginning of year | 2020-12-31 | $9,412,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,663 |
Total interest from all sources | 2020-12-31 | $27 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,113 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $232,029 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $109,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $204,029 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,411,165 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $193,848 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,426,558 |
Other income not declared elsewhere | 2020-12-31 | $-31,343 |
Value of net income/loss | 2020-12-31 | $2,377,254 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,046,015 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,985,945 |
Investment advisory and management fees | 2020-12-31 | $16,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,902,028 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,838,135 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,751,526 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,039,790 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $150,251 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,723 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,723 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $647,530 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,787,703 |
2019 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2050 FUND 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-12-31 | $4,991,812 |
Total transfer of assets from this plan | 2019-12-31 | $569,272 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,426,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,580 |
Total income from all sources (including contributions) | 2019-12-31 | $970,322 |
Total of all expenses incurred | 2019-12-31 | $10,689 |
Value of total assets at end of year | 2019-12-31 | $9,412,503 |
Value of total assets at beginning of year | 2019-12-31 | $2,624,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,689 |
Total interest from all sources | 2019-12-31 | $99 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $216,434 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $216,434 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,689 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $109,690 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,411,165 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,426,558 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,580 |
Value of net income/loss | 2019-12-31 | $959,633 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,985,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,603,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,838,135 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $926,557 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,039,790 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,680,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,723 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,997 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $99 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $161,384 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $592,405 |
2018 : WILMINGTON TRUST CIT FRANKLIN TOTAL ADVANTAGE 2050 FUND 2018 401k financial data |
---|
Total transfer of assets to this plan | 2018-12-31 | $5,451,746 |
Total transfer of assets from this plan | 2018-12-31 | $2,605,426 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,580 |
Total income from all sources (including contributions) | 2018-12-31 | $-239,444 |
Total of all expenses incurred | 2018-12-31 | $3,104 |
Value of total assets at end of year | 2018-12-31 | $2,624,352 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,104 |
Total interest from all sources | 2018-12-31 | $27 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,202 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $121,202 |
Administrative expenses professional fees incurred | 2018-12-31 | $3,104 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $13,950 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,580 |
Value of net income/loss | 2018-12-31 | $-242,548 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,603,772 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $926,557 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,680,848 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,997 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-223,852 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-136,821 |