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 BLACKROCK DEVELOPED REAL ESTATE INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT BLACKROCK DEVELOPED REAL ESTATE INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $11,687,599 |
| Total transfer of assets from this plan | 2022-12-31 | $4,233,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,647 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,597,892 |
| Total of all expenses incurred | 2022-12-31 | $18,062 |
| Value of total assets at end of year | 2022-12-31 | $19,019,120 |
| Value of total assets at beginning of year | 2022-12-31 | $16,160,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,062 |
| Administrative expenses professional fees incurred | 2022-12-31 | $852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $36,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $15,647 |
| Administrative expenses (other) incurred | 2022-12-31 | $17,210 |
| Value of net income/loss | 2022-12-31 | $-4,615,954 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,983,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,144,811 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,002,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,152,151 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,597,892 |
| 2021 : WILMINGTON TRUST CIT BLACKROCK DEVELOPED REAL ESTATE INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,695,583 |
| Total transfer of assets from this plan | 2021-12-31 | $1,961,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,414,661 |
| Total of all expenses incurred | 2021-12-31 | $11,443 |
| Value of total assets at end of year | 2021-12-31 | $16,160,458 |
| Value of total assets at beginning of year | 2021-12-31 | $7,021,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11,443 |
| Administrative expenses professional fees incurred | 2021-12-31 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,323 |
| Value of net income/loss | 2021-12-31 | $2,403,218 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,144,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,007,974 |
| Investment advisory and management fees | 2021-12-31 | $10,934 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,152,151 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $7,011,202 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,414,661 |
| 2020 : WILMINGTON TRUST CIT BLACKROCK DEVELOPED REAL ESTATE INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $3,547,191 |
| Total transfer of assets from this plan | 2020-12-31 | $1,746,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,693 |
| Total income from all sources (including contributions) | 2020-12-31 | $-217,383 |
| Total of all expenses incurred | 2020-12-31 | $6,347 |
| Value of total assets at end of year | 2020-12-31 | $7,021,297 |
| Value of total assets at beginning of year | 2020-12-31 | $5,437,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,347 |
| Administrative expenses professional fees incurred | 2020-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,693 |
| Value of net income/loss | 2020-12-31 | $-223,730 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,007,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,431,355 |
| Investment advisory and management fees | 2020-12-31 | $6,087 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,011,202 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,434,080 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $-217,383 |
| 2019 : WILMINGTON TRUST CIT BLACKROCK DEVELOPED REAL ESTATE INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $863,584 |
| Total transfer of assets from this plan | 2019-12-31 | $803,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,354 |
| Total income from all sources (including contributions) | 2019-12-31 | $995,474 |
| Total of all expenses incurred | 2019-12-31 | $6,891 |
| Value of total assets at end of year | 2019-12-31 | $5,437,048 |
| Value of total assets at beginning of year | 2019-12-31 | $4,384,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,891 |
| Administrative expenses professional fees incurred | 2019-12-31 | $242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,354 |
| Value of net income/loss | 2019-12-31 | $988,583 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,431,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,382,471 |
| Investment advisory and management fees | 2019-12-31 | $6,649 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,434,080 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,384,229 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $995,474 |
| 2018 : WILMINGTON TRUST CIT BLACKROCK DEVELOPED REAL ESTATE INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,794,396 |
| Total transfer of assets from this plan | 2018-12-31 | $152,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,354 |
| Total income from all sources (including contributions) | 2018-12-31 | $-257,310 |
| Total of all expenses incurred | 2018-12-31 | $1,758 |
| Value of total assets at end of year | 2018-12-31 | $4,384,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,758 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,354 |
| Value of net income/loss | 2018-12-31 | $-259,068 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,382,471 |
| Investment advisory and management fees | 2018-12-31 | $1,703 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,384,229 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-257,310 |
