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 2055 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,922,896 |
| Total transfer of assets from this plan | 2022-12-31 | $2,107,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $356,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $179,278 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,999,297 |
| Total of all expenses incurred | 2022-12-31 | $39,781 |
| Value of total assets at end of year | 2022-12-31 | $30,761,282 |
| Value of total assets at beginning of year | 2022-12-31 | $19,808,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,781 |
| Total interest from all sources | 2022-12-31 | $2,617 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,829 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $135,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $328,008 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $166,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $356,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $179,278 |
| Administrative expenses (other) incurred | 2022-12-31 | $32,952 |
| Value of net income/loss | 2022-12-31 | $-4,039,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,405,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,629,074 |
| Interest earned on other investments | 2022-12-31 | $2,617 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,433,274 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,505,510 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,001,914 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $16,660,578 |
| Total transfer of assets from this plan | 2021-12-31 | $4,660,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $179,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,948,413 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,058,083 |
| Total of all expenses incurred | 2021-12-31 | $23,643 |
| Value of total assets at end of year | 2021-12-31 | $19,808,352 |
| Value of total assets at beginning of year | 2021-12-31 | $7,543,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,643 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $331 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $331 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,252 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $135,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $25,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $166,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,946,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $179,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,948,413 |
| Other income not declared elsewhere | 2021-12-31 | $1,414 |
| Value of net income/loss | 2021-12-31 | $2,034,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,629,074 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,594,819 |
| Investment advisory and management fees | 2021-12-31 | $19,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,651 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,505,510 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,567,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-167 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,056,505 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,122,391 |
| Total transfer of assets from this plan | 2020-12-31 | $485,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,948,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,650 |
| Total income from all sources (including contributions) | 2020-12-31 | $439,008 |
| Total of all expenses incurred | 2020-12-31 | $3,150 |
| Value of total assets at end of year | 2020-12-31 | $7,543,232 |
| Value of total assets at beginning of year | 2020-12-31 | $527,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59 |
| Administrative expenses professional fees incurred | 2020-12-31 | $740 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $25,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,946,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,948,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,650 |
| Other income not declared elsewhere | 2020-12-31 | $234 |
| Value of net income/loss | 2020-12-31 | $435,858 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,594,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $521,893 |
| Investment advisory and management fees | 2020-12-31 | $2,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,651 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $467 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,567,703 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $517,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $157 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $438,558 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX AGGRESSIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $540,316 |
| Total transfer of assets from this plan | 2019-12-31 | $49,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,650 |
| Total income from all sources (including contributions) | 2019-12-31 | $31,156 |
| Total of all expenses incurred | 2019-12-31 | $161 |
| Value of total assets at end of year | 2019-12-31 | $527,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,650 |
| Other income not declared elsewhere | 2019-12-31 | $14 |
| Value of net income/loss | 2019-12-31 | $30,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $521,893 |
| Investment advisory and management fees | 2019-12-31 | $122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $517,821 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $31,138 |
