?>
Logo

WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 401k Plan overview

Plan NameWILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT
Plan identification number 696

WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT Benefits

No plan benefit data available

401k Sponsoring company profile

WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.

Company Name:WILMINGTON TRUST, N.A.
Employer identification number (EIN):387264533

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
6962022-01-01
6962021-05-03

Financial Data on WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT

Measure Date Value
2022 : WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-3,472,904
Total unrealized appreciation/depreciation of assets2022-12-31$-3,472,904
Total transfer of assets to this plan2022-12-31$68,534,912
Total transfer of assets from this plan2022-12-31$19,072,825
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$288,574
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$127,915
Total income from all sources (including contributions)2022-12-31$-3,189,169
Total loss/gain on sale of assets2022-12-31$-1,035,478
Total of all expenses incurred2022-12-31$258,094
Value of total assets at end of year2022-12-31$133,524,753
Value of total assets at beginning of year2022-12-31$87,349,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$258,094
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$1,862,308
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$52,363
Administrative expenses professional fees incurred2022-12-31$6,718
Assets. Other investments not covered elsewhere at end of year2022-12-31$3,516,805
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$1,766,984
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$253,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$309,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$288,574
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$127,915
Other income not declared elsewhere2022-12-31$-543,095
Administrative expenses (other) incurred2022-12-31$251,376
Value of net income/loss2022-12-31$-3,447,263
Value of net assets at end of year (total assets less liabilities)2022-12-31$133,236,179
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$87,221,355
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,648,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$1,190,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$1,190,579
Income. Dividends from common stock2022-12-31$1,809,945
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$126,105,845
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$84,082,563
Aggregate proceeds on sale of assets2022-12-31$55,301,862
Aggregate carrying amount (costs) on sale of assets2022-12-31$56,337,340
2021 : WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$594,927
Total unrealized appreciation/depreciation of assets2021-12-31$594,927
Total transfer of assets to this plan2021-12-31$90,282,830
Total transfer of assets from this plan2021-12-31$5,520,276
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$127,915
Total income from all sources (including contributions)2021-12-31$2,619,143
Total loss/gain on sale of assets2021-12-31$1,269,788
Total of all expenses incurred2021-12-31$160,342
Value of total assets at end of year2021-12-31$87,349,270
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$160,342
Total interest from all sources2021-12-31$72
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$774,701
Administrative expenses professional fees incurred2021-12-31$6,700
Assets. Other investments not covered elsewhere at end of year2021-12-31$1,766,984
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$309,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$127,915
Other income not declared elsewhere2021-12-31$-20,345
Value of net income/loss2021-12-31$2,458,801
Value of net assets at end of year (total assets less liabilities)2021-12-31$87,221,355
Investment advisory and management fees2021-12-31$153,642
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$1,190,579
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-12-31$72
Income. Dividends from common stock2021-12-31$774,701
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$84,082,563
Aggregate proceeds on sale of assets2021-12-31$79,505,900
Aggregate carrying amount (costs) on sale of assets2021-12-31$78,236,112

Form 5500 Responses for WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT

2022: WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WILMINGTON TRUST CIT HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE CIT 2021 form 5500 responses
2021-05-03Type of plan entityDFE (Diect Filing Entity)
2021-05-03First time form 5500 has been submittedYes
2021-05-03This return/report is a short plan year return/report (less than 12 months)Yes

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3