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 MYCOMPASS INDEX AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,411,715 |
| Total transfer of assets from this plan | 2022-12-31 | $2,075,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $154,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $85,551 |
| Total income from all sources (including contributions) | 2022-12-31 | $-739,841 |
| Total of all expenses incurred | 2022-12-31 | $11,331 |
| Value of total assets at end of year | 2022-12-31 | $7,723,215 |
| Value of total assets at beginning of year | 2022-12-31 | $6,069,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,331 |
| Total interest from all sources | 2022-12-31 | $32,737 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,615 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,136,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $145,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $154,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $85,551 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,716 |
| Value of net income/loss | 2022-12-31 | $-751,172 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,569,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,984,386 |
| Interest earned on other investments | 2022-12-31 | $32,737 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,043,388 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,852,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,534,056 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-772,578 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,179,897 |
| Total transfer of assets from this plan | 2021-12-31 | $4,926,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $85,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $890,343 |
| Total income from all sources (including contributions) | 2021-12-31 | $498,290 |
| Total of all expenses incurred | 2021-12-31 | $9,006 |
| Value of total assets at end of year | 2021-12-31 | $6,069,937 |
| Value of total assets at beginning of year | 2021-12-31 | $4,132,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,786 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,095 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,136,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $804,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $888,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $85,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $890,343 |
| Other income not declared elsewhere | 2021-12-31 | $28,946 |
| Value of net income/loss | 2021-12-31 | $489,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,984,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,241,983 |
| Investment advisory and management fees | 2021-12-31 | $7,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $120,191 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,852,278 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,318,908 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-6,137 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $468,695 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,427,961 |
| Total transfer of assets from this plan | 2020-12-31 | $712,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $890,343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,208 |
| Total income from all sources (including contributions) | 2020-12-31 | $175,298 |
| Total of all expenses incurred | 2020-12-31 | $2,890 |
| Value of total assets at end of year | 2020-12-31 | $4,132,326 |
| Value of total assets at beginning of year | 2020-12-31 | $1,359,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,758 |
| Administrative expenses professional fees incurred | 2020-12-31 | $406 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $804,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $497,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $888,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $890,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,208 |
| Other income not declared elsewhere | 2020-12-31 | $10,829 |
| Value of net income/loss | 2020-12-31 | $172,408 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,241,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,354,199 |
| Investment advisory and management fees | 2020-12-31 | $2,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $120,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $61,670 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,318,908 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $796,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,833 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $154,878 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,305,372 |
| Total transfer of assets from this plan | 2019-12-31 | $3,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,208 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,761 |
| Total of all expenses incurred | 2019-12-31 | $448 |
| Value of total assets at end of year | 2019-12-31 | $1,359,407 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $366 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $497,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,208 |
| Other income not declared elsewhere | 2019-12-31 | $1,768 |
| Value of net income/loss | 2019-12-31 | $52,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,354,199 |
| Investment advisory and management fees | 2019-12-31 | $393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $61,670 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $796,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $90 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $50,537 |
