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 MODERATE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $39,971,440 |
| Total transfer of assets from this plan | 2022-12-31 | $19,612,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,629,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,762,953 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,878,672 |
| Total of all expenses incurred | 2022-12-31 | $129,165 |
| Value of total assets at end of year | 2022-12-31 | $92,120,340 |
| Value of total assets at beginning of year | 2022-12-31 | $79,903,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $129,165 |
| Total interest from all sources | 2022-12-31 | $502,597 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $33,891,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,539,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,718,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,629,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,762,953 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,024 |
| Value of net income/loss | 2022-12-31 | $-9,007,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $89,491,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,140,408 |
| Interest earned on other investments | 2022-12-31 | $502,597 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $50,721,946 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $44,293,540 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $38,858,673 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-9,381,269 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $53,819,872 |
| Total transfer of assets from this plan | 2021-12-31 | $19,717,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,762,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,286,140 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,395,222 |
| Total of all expenses incurred | 2021-12-31 | $92,860 |
| Value of total assets at end of year | 2021-12-31 | $79,903,361 |
| Value of total assets at beginning of year | 2021-12-31 | $41,021,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $92,860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $93,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $93,296 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,050 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $33,891,593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $16,606,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,718,228 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,267,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,762,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,286,140 |
| Other income not declared elsewhere | 2021-12-31 | $399,341 |
| Value of net income/loss | 2021-12-31 | $4,302,362 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,140,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,735,402 |
| Investment advisory and management fees | 2021-12-31 | $80,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,476,327 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,293,540 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20,670,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-117,568 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,020,153 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $33,032,128 |
| Total transfer of assets from this plan | 2020-12-31 | $3,610,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,286,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,342 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,948,032 |
| Total of all expenses incurred | 2020-12-31 | $31,402 |
| Value of total assets at end of year | 2020-12-31 | $41,021,542 |
| Value of total assets at beginning of year | 2020-12-31 | $7,439,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,245 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,219 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $16,606,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,296,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,267,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $19,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,286,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,342 |
| Other income not declared elsewhere | 2020-12-31 | $158,495 |
| Value of net income/loss | 2020-12-31 | $2,916,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,735,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,397,341 |
| Investment advisory and management fees | 2020-12-31 | $27,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,476,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $409,420 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20,670,779 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,714,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $126,203 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,622,089 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,096,164 |
| Total transfer of assets from this plan | 2019-12-31 | $888,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,342 |
| Total income from all sources (including contributions) | 2019-12-31 | $192,388 |
| Total of all expenses incurred | 2019-12-31 | $2,406 |
| Value of total assets at end of year | 2019-12-31 | $7,439,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,251 |
| Administrative expenses professional fees incurred | 2019-12-31 | $338 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,296,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $19,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,342 |
| Other income not declared elsewhere | 2019-12-31 | $15,144 |
| Value of net income/loss | 2019-12-31 | $189,982 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,397,341 |
| Investment advisory and management fees | 2019-12-31 | $2,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $409,420 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,714,227 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,326 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $170,667 |
