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 U.S. TIPS INDEX FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT BLACKROCK U.S. TIPS INDEX FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $43,165,381 |
Total transfer of assets from this plan | 2022-12-31 | $27,053,372 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,805 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $390,036 |
Total income from all sources (including contributions) | 2022-12-31 | $-8,115,838 |
Total of all expenses incurred | 2022-12-31 | $28,884 |
Value of total assets at end of year | 2022-12-31 | $63,309,953 |
Value of total assets at beginning of year | 2022-12-31 | $55,590,897 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,884 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $119,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $380,913 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $390,036 |
Administrative expenses (other) incurred | 2022-12-31 | $25,742 |
Value of net income/loss | 2022-12-31 | $-8,144,722 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,168,148 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,200,861 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $63,190,879 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,209,984 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,115,838 |
2021 : WILMINGTON TRUST CIT BLACKROCK U.S. TIPS INDEX FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $62,008,598 |
Total transfer of assets from this plan | 2021-12-31 | $11,289,155 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $390,036 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,648 |
Total income from all sources (including contributions) | 2021-12-31 | $1,951,055 |
Total of all expenses incurred | 2021-12-31 | $12,265 |
Value of total assets at end of year | 2021-12-31 | $55,590,897 |
Value of total assets at beginning of year | 2021-12-31 | $2,554,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,265 |
Administrative expenses professional fees incurred | 2021-12-31 | $1,336 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $380,913 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $390,036 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,648 |
Value of net income/loss | 2021-12-31 | $1,938,790 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,200,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,542,628 |
Investment advisory and management fees | 2021-12-31 | $10,929 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,209,984 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,542,992 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,951,055 |
2020 : WILMINGTON TRUST CIT BLACKROCK U.S. TIPS INDEX FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $3,328,576 |
Total transfer of assets from this plan | 2020-12-31 | $1,370,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76 |
Total income from all sources (including contributions) | 2020-12-31 | $93,562 |
Total of all expenses incurred | 2020-12-31 | $524 |
Value of total assets at end of year | 2020-12-31 | $2,554,276 |
Value of total assets at beginning of year | 2020-12-31 | $491,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $524 |
Administrative expenses professional fees incurred | 2020-12-31 | $55 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,284 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76 |
Value of net income/loss | 2020-12-31 | $93,038 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,542,628 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $491,908 |
Investment advisory and management fees | 2020-12-31 | $469 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,542,992 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $491,984 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,562 |
2019 : WILMINGTON TRUST CIT BLACKROCK U.S. TIPS INDEX FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $498,358 |
Total transfer of assets from this plan | 2019-12-31 | $9,470 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76 |
Total income from all sources (including contributions) | 2019-12-31 | $3,104 |
Total of all expenses incurred | 2019-12-31 | $84 |
Value of total assets at end of year | 2019-12-31 | $491,984 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84 |
Administrative expenses professional fees incurred | 2019-12-31 | $8 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76 |
Value of net income/loss | 2019-12-31 | $3,020 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $491,908 |
Investment advisory and management fees | 2019-12-31 | $76 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $491,984 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,104 |