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. DEBT INDEX NON-LENDABLE FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,626,031 |
| Total transfer of assets from this plan | 2022-12-31 | $5,376,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,632 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,001,198 |
| Total of all expenses incurred | 2022-12-31 | $4,093 |
| Value of total assets at end of year | 2022-12-31 | $12,776,536 |
| Value of total assets at beginning of year | 2022-12-31 | $15,529,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,093 |
| Administrative expenses professional fees incurred | 2022-12-31 | $671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,632 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,422 |
| Value of net income/loss | 2022-12-31 | $-2,005,291 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,772,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,527,280 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,776,536 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,529,901 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,001,198 |
| 2021 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $6,204,963 |
| Total transfer of assets from this plan | 2021-12-31 | $7,230,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $19,656 |
| Total income from all sources (including contributions) | 2021-12-31 | $-270,759 |
| Total of all expenses incurred | 2021-12-31 | $4,655 |
| Value of total assets at end of year | 2021-12-31 | $15,529,912 |
| Value of total assets at beginning of year | 2021-12-31 | $16,847,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,655 |
| Administrative expenses professional fees incurred | 2021-12-31 | $763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $19,656 |
| Value of net income/loss | 2021-12-31 | $-275,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,527,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,828,070 |
| Investment advisory and management fees | 2021-12-31 | $3,892 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,529,901 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,830,847 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-270,759 |
| 2020 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,270,185 |
| Total transfer of assets from this plan | 2020-12-31 | $6,321,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,236 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,018,729 |
| Total of all expenses incurred | 2020-12-31 | $4,618 |
| Value of total assets at end of year | 2020-12-31 | $16,847,726 |
| Value of total assets at beginning of year | 2020-12-31 | $12,869,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,618 |
| Administrative expenses professional fees incurred | 2020-12-31 | $757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $19,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,236 |
| Value of net income/loss | 2020-12-31 | $1,014,111 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,828,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,865,123 |
| Investment advisory and management fees | 2020-12-31 | $3,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,830,847 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,866,379 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,018,729 |
| 2019 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $5,074,736 |
| Total transfer of assets from this plan | 2019-12-31 | $3,784,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,451 |
| Total income from all sources (including contributions) | 2019-12-31 | $928,567 |
| Total of all expenses incurred | 2019-12-31 | $3,397 |
| Value of total assets at end of year | 2019-12-31 | $12,869,359 |
| Value of total assets at beginning of year | 2019-12-31 | $10,651,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,397 |
| Administrative expenses professional fees incurred | 2019-12-31 | $557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,451 |
| Value of net income/loss | 2019-12-31 | $925,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,865,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,649,264 |
| Investment advisory and management fees | 2019-12-31 | $2,840 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,866,379 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,650,224 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $928,567 |
| 2018 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,575,507 |
| Total transfer of assets from this plan | 2018-12-31 | $1,474,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $208,279 |
| Total income from all sources (including contributions) | 2018-12-31 | $45,489 |
| Total of all expenses incurred | 2018-12-31 | $2,769 |
| Value of total assets at end of year | 2018-12-31 | $10,651,715 |
| Value of total assets at beginning of year | 2018-12-31 | $7,714,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,769 |
| Administrative expenses professional fees incurred | 2018-12-31 | $453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $199,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $208,279 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $8,454 |
| Value of net income/loss | 2018-12-31 | $42,720 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,649,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,505,848 |
| Investment advisory and management fees | 2018-12-31 | $2,316 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,650,224 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $7,506,484 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $45,489 |
| 2017 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $3,280,652 |
| Total transfer of assets from this plan | 2017-12-31 | $2,747,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,001 |
| Total income from all sources (including contributions) | 2017-12-31 | $234,026 |
| Total of all expenses incurred | 2017-12-31 | $2,072 |
| Value of total assets at end of year | 2017-12-31 | $7,714,127 |
| Value of total assets at beginning of year | 2017-12-31 | $6,746,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,072 |
| Administrative expenses professional fees incurred | 2017-12-31 | $340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $199,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $208,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,001 |
| Total non interest bearing cash at end of year | 2017-12-31 | $8,454 |
| Value of net income/loss | 2017-12-31 | $231,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,505,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,740,705 |
| Investment advisory and management fees | 2017-12-31 | $1,732 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $7,506,484 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,741,418 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $234,026 |
| 2016 : WILMINGTON TRUST CIT BLACKROCK U.S. DEBT INDEX NON-LENDABLE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,824,498 |
| Total transfer of assets from this plan | 2016-12-31 | $903,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,001 |
| Total income from all sources (including contributions) | 2016-12-31 | $-179,089 |
| Total of all expenses incurred | 2016-12-31 | $826 |
| Value of total assets at end of year | 2016-12-31 | $6,746,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $826 |
| Administrative expenses professional fees incurred | 2016-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,001 |
| Value of net income/loss | 2016-12-31 | $-179,915 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,740,705 |
| Investment advisory and management fees | 2016-12-31 | $691 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,741,418 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-179,089 |
