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 20+ TREASURY BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT BLACKROCK 20+ TREASURY BOND INDEX FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $24,903,316 |
| Total transfer of assets from this plan | 2022-12-31 | $26,156,148 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,238 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,681,434 |
| Total of all expenses incurred | 2022-12-31 | $25,804 |
| Value of total assets at end of year | 2022-12-31 | $2,321,066 |
| Value of total assets at beginning of year | 2022-12-31 | $11,271,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,804 |
| Administrative expenses professional fees incurred | 2022-12-31 | $873 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,238 |
| Administrative expenses (other) incurred | 2022-12-31 | $24,931 |
| Value of net income/loss | 2022-12-31 | $-7,707,238 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,304,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,264,233 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,315,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,271,471 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,681,434 |
| 2021 : WILMINGTON TRUST CIT BLACKROCK 20+ TREASURY BOND INDEX FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,053 |
| Total transfer of assets from this plan | 2021-12-31 | $4,223,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $570,102 |
| Total income from all sources (including contributions) | 2021-12-31 | $-870,304 |
| Total of all expenses incurred | 2021-12-31 | $18,991 |
| Value of total assets at end of year | 2021-12-31 | $11,271,471 |
| Value of total assets at beginning of year | 2021-12-31 | $16,943,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,991 |
| Administrative expenses professional fees incurred | 2021-12-31 | $642 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $560,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $570,102 |
| Value of net income/loss | 2021-12-31 | $-889,295 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,264,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,373,839 |
| Investment advisory and management fees | 2021-12-31 | $18,349 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,271,471 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,383,941 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-870,304 |
| 2020 : WILMINGTON TRUST CIT BLACKROCK 20+ TREASURY BOND INDEX FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,365,128 |
| Total transfer of assets from this plan | 2020-12-31 | $5,076,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $570,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,227 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,125,615 |
| Total of all expenses incurred | 2020-12-31 | $26,237 |
| Value of total assets at end of year | 2020-12-31 | $16,943,941 |
| Value of total assets at beginning of year | 2020-12-31 | $16,993,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,237 |
| Administrative expenses professional fees incurred | 2020-12-31 | $887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $560,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $570,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,227 |
| Value of net income/loss | 2020-12-31 | $3,099,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,373,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,985,411 |
| Investment advisory and management fees | 2020-12-31 | $25,350 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,383,941 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,993,638 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,125,615 |
| 2019 : WILMINGTON TRUST CIT BLACKROCK 20+ TREASURY BOND INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $284,609 |
| Total transfer of assets from this plan | 2019-12-31 | $4,884,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,666,806 |
| Total of all expenses incurred | 2019-12-31 | $26,596 |
| Value of total assets at end of year | 2019-12-31 | $16,993,638 |
| Value of total assets at beginning of year | 2019-12-31 | $18,952,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,596 |
| Administrative expenses professional fees incurred | 2019-12-31 | $899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,127 |
| Value of net income/loss | 2019-12-31 | $2,640,210 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,985,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,945,335 |
| Investment advisory and management fees | 2019-12-31 | $25,697 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,993,638 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $18,952,462 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,666,806 |
| 2018 : WILMINGTON TRUST CIT BLACKROCK 20+ TREASURY BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $372,225 |
| Total transfer of assets from this plan | 2018-12-31 | $1,307,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $-435,993 |
| Total of all expenses incurred | 2018-12-31 | $27,982 |
| Value of total assets at end of year | 2018-12-31 | $18,952,462 |
| Value of total assets at beginning of year | 2018-12-31 | $20,351,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,982 |
| Administrative expenses professional fees incurred | 2018-12-31 | $946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,595 |
| Value of net income/loss | 2018-12-31 | $-463,975 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,945,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,344,270 |
| Investment advisory and management fees | 2018-12-31 | $27,036 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $18,952,462 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $20,351,865 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-435,993 |
| 2017 : WILMINGTON TRUST CIT BLACKROCK 20+ TREASURY BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $19,906,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,595 |
| Total income from all sources (including contributions) | 2017-12-31 | $453,609 |
| Total of all expenses incurred | 2017-12-31 | $15,675 |
| Value of total assets at end of year | 2017-12-31 | $20,351,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,675 |
| Administrative expenses professional fees incurred | 2017-12-31 | $530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,595 |
| Value of net income/loss | 2017-12-31 | $437,934 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,344,270 |
| Investment advisory and management fees | 2017-12-31 | $15,145 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $20,351,865 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $453,609 |
