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 MODERATE 2025 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE 2025 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $17,964,521 |
Total transfer of assets from this plan | 2022-12-31 | $3,243,961 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $365,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $919,575 |
Total income from all sources (including contributions) | 2022-12-31 | $-3,159,126 |
Total of all expenses incurred | 2022-12-31 | $42,170 |
Value of total assets at end of year | 2022-12-31 | $25,563,012 |
Value of total assets at beginning of year | 2022-12-31 | $14,597,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,170 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $231,758 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $231,758 |
Administrative expenses professional fees incurred | 2022-12-31 | $5,829 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $367,704 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $913,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $365,478 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $919,575 |
Administrative expenses (other) incurred | 2022-12-31 | $36,341 |
Value of net income/loss | 2022-12-31 | $-3,201,296 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,197,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,678,270 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,598,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,025,537 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $16,596,722 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,658,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,525,077 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,865,807 |
2021 : WILMINGTON TRUST CIT FLEXFITPLUS MODERATE 2025 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $14,746,404 |
Total transfer of assets from this plan | 2021-12-31 | $1,229,152 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $919,575 |
Total income from all sources (including contributions) | 2021-12-31 | $167,907 |
Total of all expenses incurred | 2021-12-31 | $6,889 |
Value of total assets at end of year | 2021-12-31 | $14,597,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,889 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $115,299 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $115,299 |
Administrative expenses professional fees incurred | 2021-12-31 | $848 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $913,983 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $919,575 |
Value of net income/loss | 2021-12-31 | $161,018 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,678,270 |
Investment advisory and management fees | 2021-12-31 | $6,041 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,025,537 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,658,325 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-77,055 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $129,663 |