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 2035 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $162,052,217 |
| Total transfer of assets from this plan | 2022-12-31 | $32,804,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,422,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,008,241 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,674,995 |
| Total of all expenses incurred | 2022-12-31 | $496,372 |
| Value of total assets at end of year | 2022-12-31 | $381,280,022 |
| Value of total assets at beginning of year | 2022-12-31 | $292,789,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $496,372 |
| Total interest from all sources | 2022-12-31 | $781,421 |
| Administrative expenses professional fees incurred | 2022-12-31 | $81,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $55,622,555 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $16,066,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,829,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $16,422,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,008,241 |
| Administrative expenses (other) incurred | 2022-12-31 | $414,772 |
| Value of net income/loss | 2022-12-31 | $-48,171,367 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $364,857,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $283,781,150 |
| Interest earned on other investments | 2022-12-31 | $781,421 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $302,882,181 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $228,337,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $62,331,058 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-48,456,416 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $163,013,065 |
| Total transfer of assets from this plan | 2021-12-31 | $22,658,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,008,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,641,613 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,066,001 |
| Total of all expenses incurred | 2021-12-31 | $350,753 |
| Value of total assets at end of year | 2021-12-31 | $292,789,391 |
| Value of total assets at beginning of year | 2021-12-31 | $126,353,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $350,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $140,771 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $140,771 |
| Administrative expenses professional fees incurred | 2021-12-31 | $56,833 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $55,622,555 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $18,407,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,829,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,576,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,008,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,641,613 |
| Other income not declared elsewhere | 2021-12-31 | $606,528 |
| Value of net income/loss | 2021-12-31 | $25,715,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $283,781,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,711,755 |
| Investment advisory and management fees | 2021-12-31 | $293,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,742,412 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $228,337,237 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $96,626,716 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-126,239 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $25,444,941 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $91,864,820 |
| Total transfer of assets from this plan | 2020-12-31 | $11,098,501 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,641,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $248,041 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,051,747 |
| Total of all expenses incurred | 2020-12-31 | $97,606 |
| Value of total assets at end of year | 2020-12-31 | $126,353,368 |
| Value of total assets at beginning of year | 2020-12-31 | $24,239,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $97,606 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $44,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $44,855 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,604 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $18,407,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,757,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,576,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,641,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $248,041 |
| Other income not declared elsewhere | 2020-12-31 | $170,592 |
| Value of net income/loss | 2020-12-31 | $12,954,141 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,711,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,991,295 |
| Investment advisory and management fees | 2020-12-31 | $79,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,742,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $464,557 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $96,626,716 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,872,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $130,439 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12,705,861 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $24,383,662 |
| Total transfer of assets from this plan | 2019-12-31 | $1,411,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $248,041 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,026,543 |
| Total of all expenses incurred | 2019-12-31 | $7,613 |
| Value of total assets at end of year | 2019-12-31 | $24,239,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,182 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,182 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,525 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,757,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $248,041 |
| Other income not declared elsewhere | 2019-12-31 | $13,692 |
| Value of net income/loss | 2019-12-31 | $1,018,930 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,991,295 |
| Investment advisory and management fees | 2019-12-31 | $6,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $464,557 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,872,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,626 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,006,043 |
