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 DIAMOND HILL MID CAP PORTFOLIO
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT DIAMOND HILL MID CAP PORTFOLIO 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,290,518 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,290,518 |
Total transfer of assets to this plan | 2022-12-31 | $5,289,744 |
Total transfer of assets from this plan | 2022-12-31 | $6,225,411 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,100 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,794 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,596,443 |
Total loss/gain on sale of assets | 2022-12-31 | $-44,922 |
Value of total assets at end of year | 2022-12-31 | $32,488,965 |
Value of total assets at beginning of year | 2022-12-31 | $38,019,769 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $536,903 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,355 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,617,820 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,909,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $49,134 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $273,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,100 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,794 |
Other income not declared elsewhere | 2022-12-31 | $-797,906 |
Value of net income/loss | 2022-12-31 | $-4,596,443 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,475,865 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $38,007,975 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $575,166 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,635,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,635,089 |
Income. Dividends from common stock | 2022-12-31 | $526,548 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $29,246,845 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $33,201,941 |
Aggregate proceeds on sale of assets | 2022-12-31 | $7,494,198 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,539,120 |
2021 : WILMINGTON TRUST CIT DIAMOND HILL MID CAP PORTFOLIO 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $712,316 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $712,316 |
Total transfer of assets to this plan | 2021-12-31 | $37,341,645 |
Total transfer of assets from this plan | 2021-12-31 | $187,246 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,794 |
Total income from all sources (including contributions) | 2021-12-31 | $853,680 |
Total loss/gain on sale of assets | 2021-12-31 | $-6,370 |
Total of all expenses incurred | 2021-12-31 | $104 |
Value of total assets at end of year | 2021-12-31 | $38,019,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $104 |
Total interest from all sources | 2021-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $30,976 |
Administrative expenses professional fees incurred | 2021-12-31 | $104 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,909,609 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $273,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,794 |
Other income not declared elsewhere | 2021-12-31 | $116,737 |
Value of net income/loss | 2021-12-31 | $853,576 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,007,975 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,635,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
Income. Dividends from common stock | 2021-12-31 | $30,976 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $33,201,941 |
Aggregate proceeds on sale of assets | 2021-12-31 | $32,755,159 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $32,761,529 |