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 2025 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $123,163,650 |
| Total transfer of assets from this plan | 2022-12-31 | $49,105,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,756,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,245,573 |
| Total income from all sources (including contributions) | 2022-12-31 | $-28,322,722 |
| Total of all expenses incurred | 2022-12-31 | $360,442 |
| Value of total assets at end of year | 2022-12-31 | $270,661,902 |
| Value of total assets at beginning of year | 2022-12-31 | $220,775,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $360,442 |
| Total interest from all sources | 2022-12-31 | $1,193,021 |
| Administrative expenses professional fees incurred | 2022-12-31 | $53,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $79,410,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,504,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,118,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,756,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,245,573 |
| Administrative expenses (other) incurred | 2022-12-31 | $306,860 |
| Value of net income/loss | 2022-12-31 | $-28,683,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $259,904,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $214,529,773 |
| Interest earned on other investments | 2022-12-31 | $1,193,021 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $163,800,675 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $135,245,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $96,356,429 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-29,515,743 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $125,345,252 |
| Total transfer of assets from this plan | 2021-12-31 | $28,469,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,245,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,930,735 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,435,447 |
| Total of all expenses incurred | 2021-12-31 | $255,353 |
| Value of total assets at end of year | 2021-12-31 | $220,775,346 |
| Value of total assets at beginning of year | 2021-12-31 | $108,404,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $255,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $211,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $211,187 |
| Administrative expenses professional fees incurred | 2021-12-31 | $34,188 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $79,410,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $34,065,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,118,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,872,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,245,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,930,735 |
| Other income not declared elsewhere | 2021-12-31 | $908,631 |
| Value of net income/loss | 2021-12-31 | $14,180,094 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $214,529,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $103,473,854 |
| Investment advisory and management fees | 2021-12-31 | $221,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,077,227 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $135,245,861 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $64,389,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-259,479 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,575,108 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $79,928,380 |
| Total transfer of assets from this plan | 2020-12-31 | $15,013,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,930,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $406,925 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,216,214 |
| Total of all expenses incurred | 2020-12-31 | $95,131 |
| Value of total assets at end of year | 2020-12-31 | $108,404,589 |
| Value of total assets at beginning of year | 2020-12-31 | $29,845,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $95,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,712 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $94,712 |
| Administrative expenses professional fees incurred | 2020-12-31 | $14,885 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $34,065,669 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,902,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,872,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $216,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,930,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $406,925 |
| Other income not declared elsewhere | 2020-12-31 | $363,238 |
| Value of net income/loss | 2020-12-31 | $9,121,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $103,473,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,438,389 |
| Investment advisory and management fees | 2020-12-31 | $80,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,077,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,222,861 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $64,389,349 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $18,503,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $274,685 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,483,579 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $30,550,256 |
| Total transfer of assets from this plan | 2019-12-31 | $2,117,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $406,925 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,014,978 |
| Total of all expenses incurred | 2019-12-31 | $9,344 |
| Value of total assets at end of year | 2019-12-31 | $29,845,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,261 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,261 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,559 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,902,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $216,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $406,925 |
| Other income not declared elsewhere | 2019-12-31 | $39,353 |
| Value of net income/loss | 2019-12-31 | $1,005,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,438,389 |
| Investment advisory and management fees | 2019-12-31 | $7,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,222,861 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $18,503,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,013 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $955,351 |
