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 VOYA LIMITED DURATION INCOME TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT VOYA LIMITED DURATION INCOME TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-370,091 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-370,091 |
| Total transfer of assets to this plan | 2022-12-31 | $95,372,106 |
| Total transfer of assets from this plan | 2022-12-31 | $22,258,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,401,823 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,212,602 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,687 |
| Total of all expenses incurred | 2022-12-31 | $1,965 |
| Value of total assets at end of year | 2022-12-31 | $76,726,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,965 |
| Total interest from all sources | 2022-12-31 | $623,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $323,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $323,073 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,965 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $26,167,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $957,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,401,823 |
| Other income not declared elsewhere | 2022-12-31 | $675,399 |
| Value of net income/loss | 2022-12-31 | $1,210,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $74,324,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,590,781 |
| Income. Interest from US Government securities | 2022-12-31 | $42,756 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $581,152 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,125,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $28,885,117 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,964,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,004,289 |
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