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 TOTAL RETURN BOND FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT BLACKROCK TOTAL RETURN BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $48,168,432 |
| Total transfer of assets from this plan | 2022-12-31 | $36,139,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $417,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $672,427 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,438,237 |
| Total of all expenses incurred | 2022-12-31 | $176,983 |
| Value of total assets at end of year | 2022-12-31 | $85,517,101 |
| Value of total assets at beginning of year | 2022-12-31 | $85,358,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $176,983 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $275,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $462,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $417,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $672,427 |
| Other income not declared elsewhere | 2022-12-31 | $64,895 |
| Administrative expenses (other) incurred | 2022-12-31 | $173,295 |
| Value of net income/loss | 2022-12-31 | $-11,615,220 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,100,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $84,686,568 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,241,662 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $84,896,517 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,503,132 |
| 2021 : WILMINGTON TRUST CIT BLACKROCK TOTAL RETURN BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $61,829,156 |
| Total transfer of assets from this plan | 2021-12-31 | $22,545,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $672,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136,536 |
| Total income from all sources (including contributions) | 2021-12-31 | $194,639 |
| Total of all expenses incurred | 2021-12-31 | $152,016 |
| Value of total assets at end of year | 2021-12-31 | $85,358,995 |
| Value of total assets at beginning of year | 2021-12-31 | $45,496,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,016 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $462,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $46,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $672,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $136,536 |
| Value of net income/loss | 2021-12-31 | $42,623 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $84,686,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,360,379 |
| Investment advisory and management fees | 2021-12-31 | $148,895 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $84,896,517 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,450,279 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $194,639 |
| 2020 : WILMINGTON TRUST CIT BLACKROCK TOTAL RETURN BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $39,983,415 |
| Total transfer of assets from this plan | 2020-12-31 | $8,819,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,948 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,933,336 |
| Total of all expenses incurred | 2020-12-31 | $128,114 |
| Value of total assets at end of year | 2020-12-31 | $45,496,915 |
| Value of total assets at beginning of year | 2020-12-31 | $12,405,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $128,114 |
| Administrative expenses professional fees incurred | 2020-12-31 | $66,449 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $46,636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $136,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,948 |
| Value of net income/loss | 2020-12-31 | $1,805,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,360,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,391,639 |
| Investment advisory and management fees | 2020-12-31 | $61,665 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,450,279 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,405,152 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,933,336 |
| 2019 : WILMINGTON TRUST CIT BLACKROCK TOTAL RETURN BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $14,844,610 |
| Total transfer of assets from this plan | 2019-12-31 | $3,080,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,948 |
| Total income from all sources (including contributions) | 2019-12-31 | $642,986 |
| Total of all expenses incurred | 2019-12-31 | $19,834 |
| Value of total assets at end of year | 2019-12-31 | $12,405,587 |
| Value of total assets at beginning of year | 2019-12-31 | $4,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,834 |
| Administrative expenses professional fees incurred | 2019-12-31 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,948 |
| Value of net income/loss | 2019-12-31 | $623,152 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,391,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,567 |
| Investment advisory and management fees | 2019-12-31 | $19,453 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,405,152 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,567 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $642,986 |
| 2018 : WILMINGTON TRUST CIT BLACKROCK TOTAL RETURN BOND FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,578 |
| Total transfer of assets from this plan | 2018-12-31 | $28 |
| Total income from all sources (including contributions) | 2018-12-31 | $17 |
| Value of total assets at end of year | 2018-12-31 | $4,567 |
| Value of net income/loss | 2018-12-31 | $17 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,567 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,567 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17 |
