WILMINGTON TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILMINGTON TRUST THRIFT SAVINGS PLAN
Measure | Date | Value |
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2011 : WILMINGTON TRUST THRIFT SAVINGS PLAN 2011 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2011-09-14 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-14 | $-442,073 |
Total unrealized appreciation/depreciation of assets | 2011-09-14 | $-442,073 |
Total transfer of assets to this plan | 2011-09-14 | $0 |
Total transfer of assets from this plan | 2011-09-14 | $193,619,996 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-14 | $0 |
Expenses. Interest paid | 2011-09-14 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-14 | $0 |
Total income from all sources (including contributions) | 2011-09-14 | $2,230,092 |
Total loss/gain on sale of assets | 2011-09-14 | $0 |
Total of all expenses incurred | 2011-09-14 | $23,548,061 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-14 | $23,364,606 |
Expenses. Certain deemed distributions of participant loans | 2011-09-14 | $0 |
Value of total corrective distributions | 2011-09-14 | $484 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-14 | $9,447,182 |
Value of total assets at end of year | 2011-09-14 | $0 |
Value of total assets at beginning of year | 2011-09-14 | $214,937,965 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-14 | $182,971 |
Total interest from all sources | 2011-09-14 | $109,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-09-14 | $1,477,952 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-14 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-09-14 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-14 | $1,449,104 |
Administrative expenses professional fees incurred | 2011-09-14 | $0 |
Was this plan covered by a fidelity bond | 2011-09-14 | Yes |
Value of fidelity bond cover | 2011-09-14 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2011-09-14 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-14 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-09-14 | No |
Contributions received from participants | 2011-09-14 | $6,897,422 |
Participant contributions at end of year | 2011-09-14 | $0 |
Participant contributions at beginning of year | 2011-09-14 | $4,429,889 |
Participant contributions at end of year | 2011-09-14 | $0 |
Participant contributions at beginning of year | 2011-09-14 | $269,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-14 | $229,663 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-14 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-14 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-14 | $0 |
Other income not declared elsewhere | 2011-09-14 | $-7,787 |
Administrative expenses (other) incurred | 2011-09-14 | $2,024 |
Liabilities. Value of operating payables at beginning of year | 2011-09-14 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-14 | No |
Income. Non cash contributions | 2011-09-14 | $0 |
Value of net income/loss | 2011-09-14 | $-21,317,969 |
Value of net assets at end of year (total assets less liabilities) | 2011-09-14 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-09-14 | $214,937,965 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-14 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-14 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-09-14 | No |
Investment advisory and management fees | 2011-09-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-14 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-14 | $141,396,265 |
Value of interest in pooled separate accounts at end of year | 2011-09-14 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-09-14 | $21,517,985 |
Interest on participant loans | 2011-09-14 | $109,083 |
Income. Interest from loans (other than to participants) | 2011-09-14 | $0 |
Interest earned on other investments | 2011-09-14 | $0 |
Income. Interest from US Government securities | 2011-09-14 | $0 |
Income. Interest from corporate debt instruments | 2011-09-14 | $0 |
Value of interest in common/collective trusts at end of year | 2011-09-14 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-09-14 | $43,335,485 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-14 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-14 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-14 | $9 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-14 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-14 | $-5,830,989 |
Net investment gain/loss from pooled separate accounts | 2011-09-14 | $-1,086,866 |
Net investment gain or loss from common/collective trusts | 2011-09-14 | $-1,436,419 |
Net gain/loss from 103.12 investment entities | 2011-09-14 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-14 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-09-14 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-09-14 | No |
Assets. Invements in employer securities at beginning of year | 2011-09-14 | $3,898,279 |
Contributions received in cash from employer | 2011-09-14 | $2,320,097 |
Employer contributions (assets) at end of year | 2011-09-14 | $0 |
Employer contributions (assets) at beginning of year | 2011-09-14 | $90,429 |
Income. Dividends from preferred stock | 2011-09-14 | $0 |
Income. Dividends from common stock | 2011-09-14 | $28,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-14 | $23,364,606 |
Contract administrator fees | 2011-09-14 | $180,947 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-09-14 | $0 |
Did the plan have assets held for investment | 2011-09-14 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-14 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-14 | Yes |
Aggregate proceeds on sale of assets | 2011-09-14 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-09-14 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-09-14 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-14 | No |
Opinion of an independent qualified public accountant for this plan | 2011-09-14 | Unqualified |
Accountancy firm name | 2011-09-14 | PRICE WATERS COOPERS |
Accountancy firm EIN | 2011-09-14 | 134008324 |
2010 : WILMINGTON TRUST THRIFT SAVINGS PLAN 2010 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,095,248 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,095,248 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $2,882,936 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $34,751,756 |
Total loss/gain on sale of assets | 2010-12-31 | $-9,223,206 |
Total of all expenses incurred | 2010-12-31 | $14,135,357 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,883,559 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Value of total corrective distributions | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $20,354,773 |
Value of total assets at end of year | 2010-12-31 | $214,937,965 |
Value of total assets at beginning of year | 2010-12-31 | $197,204,502 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $251,798 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $238,220 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $3,089,906 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $3,065,902 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2010-12-31 | $0 |
Contributions received from participants | 2010-12-31 | $14,332,184 |
Participant contributions at end of year | 2010-12-31 | $4,429,889 |
Participant contributions at beginning of year | 2010-12-31 | $3,933,623 |
Participant contributions at end of year | 2010-12-31 | $269,633 |
Participant contributions at beginning of year | 2010-12-31 | $235,968 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,211,879 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $4,564 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $-221 |
Administrative expenses (other) incurred | 2010-12-31 | $2,385 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $20,616,399 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $214,937,965 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $197,204,502 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2010-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $141,396,265 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $127,393,108 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $21,517,985 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,170,515 |
Interest on participant loans | 2010-12-31 | $238,127 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $0 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $43,335,485 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $38,319,864 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $253 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $253 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $93 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $11,779,802 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,185,583 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,231,651 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $3,898,279 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $11,073,476 |
Contributions received in cash from employer | 2010-12-31 | $4,810,710 |
Employer contributions (assets) at end of year | 2010-12-31 | $90,429 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $77,695 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $24,004 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,878,995 |
Contract administrator fees | 2010-12-31 | $249,413 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $4,459,592 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $13,682,798 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Qualified |
Accountancy firm name | 2010-12-31 | KPMG |
Accountancy firm EIN | 2010-12-31 | 135566207 |
2009 : WILMINGTON TRUST THRIFT SAVINGS PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |