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 JANUS HENDERSON BALANCED COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT JANUS HENDERSON BALANCED COLLECTIVE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-07 | $-603,178,337 |
| Total unrealized appreciation/depreciation of assets | 2022-01-07 | $-603,178,337 |
| Total transfer of assets from this plan | 2022-01-07 | $2,243,277,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-07 | $2,248,090,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-07 | $18,439,003 |
| Total income from all sources (including contributions) | 2022-01-07 | $-52,208,869 |
| Total loss/gain on sale of assets | 2022-01-07 | $534,228,372 |
| Total of all expenses incurred | 2022-01-07 | $140,324 |
| Value of total assets at end of year | 2022-01-07 | $2,248,090,623 |
| Value of total assets at beginning of year | 2022-01-07 | $2,314,065,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-07 | $140,324 |
| Total interest from all sources | 2022-01-07 | $288,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-07 | $372,843 |
| Administrative expenses professional fees incurred | 2022-01-07 | $1,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-07 | $66,923,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-07 | $2,228,437,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-07 | $25,447,170 |
| Assets. Loans (other than to participants) at beginning of year | 2022-01-07 | $1,654,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-07 | $2,248,090,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-07 | $18,439,003 |
| Other income not declared elsewhere | 2022-01-07 | $16,079,624 |
| Value of net income/loss | 2022-01-07 | $-52,349,193 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-07 | $2,295,626,854 |
| Investment advisory and management fees | 2022-01-07 | $139,324 |
| Income. Interest from loans (other than to participants) | 2022-01-07 | $658 |
| Income. Interest from US Government securities | 2022-01-07 | $181,516 |
| Income. Interest from corporate debt instruments | 2022-01-07 | $105,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-07 | $19,652,717 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-07 | $1,493,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-07 | $1,493,153 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-07 | $594 |
| Asset value of US Government securities at beginning of year | 2022-01-07 | $456,475,258 |
| Income. Dividends from common stock | 2022-01-07 | $372,843 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-07 | $266,217,378 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-07 | $1,495,855,319 |
| Aggregate proceeds on sale of assets | 2022-01-07 | $2,178,327,048 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-07 | $1,644,098,676 |
| 2021 : WILMINGTON TRUST CIT JANUS HENDERSON BALANCED COLLECTIVE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $153,958,790 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $153,958,790 |
| Total transfer of assets to this plan | 2021-12-31 | $197,151,700 |
| Total transfer of assets from this plan | 2021-12-31 | $585,844,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,439,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,515,987 |
| Total income from all sources (including contributions) | 2021-12-31 | $399,501,867 |
| Total loss/gain on sale of assets | 2021-12-31 | $205,918,452 |
| Total of all expenses incurred | 2021-12-31 | $7,715,116 |
| Value of total assets at end of year | 2021-12-31 | $2,314,065,857 |
| Value of total assets at beginning of year | 2021-12-31 | $2,334,049,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,715,116 |
| Total interest from all sources | 2021-12-31 | $17,957,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,431,370 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $5,947,413 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $66,923,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $134,022,128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25,447,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $13,484,241 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $1,654,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,439,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,515,987 |
| Other income not declared elsewhere | 2021-12-31 | $3,236,087 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $85,297 |
| Value of net income/loss | 2021-12-31 | $391,786,751 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,295,626,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,292,533,219 |
| Investment advisory and management fees | 2021-12-31 | $7,698,116 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $40,928 |
| Income. Interest from US Government securities | 2021-12-31 | $11,293,125 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,586,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,493,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $56,593,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $56,593,080 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $36,940 |
| Asset value of US Government securities at end of year | 2021-12-31 | $456,475,258 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $244,638,463 |
| Income. Dividends from common stock | 2021-12-31 | $18,431,370 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $266,217,378 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $454,885,399 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,495,855,319 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,424,393,185 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,817,855,243 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,611,936,791 |
| 2020 : WILMINGTON TRUST CIT JANUS HENDERSON BALANCED COLLECTIVE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $273,305,872 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $273,305,872 |
| Total transfer of assets to this plan | 2020-12-31 | $224,074,128 |
| Total transfer of assets from this plan | 2020-12-31 | $247,815,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,515,987 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,196,669 |
| Total income from all sources (including contributions) | 2020-12-31 | $294,382,340 |
| Total loss/gain on sale of assets | 2020-12-31 | $-25,244,999 |
| Total of all expenses incurred | 2020-12-31 | $6,547,419 |
| Value of total assets at end of year | 2020-12-31 | $2,334,049,206 |
| Value of total assets at beginning of year | 2020-12-31 | $2,076,636,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,547,419 |
| Total interest from all sources | 2020-12-31 | $22,918,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,604,580 |
| Administrative expenses professional fees incurred | 2020-12-31 | $12,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $5,947,413 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $1,194,463 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $134,022,128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $82,769,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $13,484,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $25,984,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,515,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $48,196,669 |
| Other income not declared elsewhere | 2020-12-31 | $3,798,848 |
| Total non interest bearing cash at end of year | 2020-12-31 | $85,297 |
| Value of net income/loss | 2020-12-31 | $287,834,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,292,533,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,028,439,625 |
| Investment advisory and management fees | 2020-12-31 | $6,534,609 |
| Income. Interest from US Government securities | 2020-12-31 | $6,955,784 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,949,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $56,593,080 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,922,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,922,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12,946 |
| Asset value of US Government securities at end of year | 2020-12-31 | $244,638,463 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $424,730,029 |
| Income. Dividends from preferred stock | 2020-12-31 | $91,636 |
| Income. Dividends from common stock | 2020-12-31 | $19,512,944 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $454,885,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $309,906,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,424,393,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,229,128,660 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $12,242,217,865 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $12,267,462,864 |
| 2019 : WILMINGTON TRUST CIT JANUS HENDERSON BALANCED COLLECTIVE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $176,702,387 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $176,702,387 |
| Total transfer of assets to this plan | 2019-12-31 | $1,994,450,271 |
| Total transfer of assets from this plan | 2019-12-31 | $203,062,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48,196,669 |
| Total income from all sources (including contributions) | 2019-12-31 | $241,713,781 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,437,037 |
| Total of all expenses incurred | 2019-12-31 | $4,661,689 |
| Value of total assets at end of year | 2019-12-31 | $2,076,636,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,661,689 |
| Total interest from all sources | 2019-12-31 | $18,224,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $17,141,805 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,624 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $1,194,463 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $82,769,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $25,984,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $48,196,669 |
| Other income not declared elsewhere | 2019-12-31 | $4,207,737 |
| Value of net income/loss | 2019-12-31 | $237,052,092 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,028,439,625 |
| Investment advisory and management fees | 2019-12-31 | $4,652,065 |
| Income. Interest from US Government securities | 2019-12-31 | $6,716,396 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $11,456,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,922,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $52,418 |
| Asset value of US Government securities at end of year | 2019-12-31 | $424,730,029 |
| Income. Dividends from preferred stock | 2019-12-31 | $20,920 |
| Income. Dividends from common stock | 2019-12-31 | $17,120,885 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $309,906,848 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,229,128,660 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $8,831,006,035 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $8,805,568,998 |
