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 2055 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $83,539,255 |
| Total transfer of assets from this plan | 2022-12-31 | $10,455,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,577,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,474,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,160,092 |
| Total of all expenses incurred | 2022-12-31 | $224,539 |
| Value of total assets at end of year | 2022-12-31 | $172,404,191 |
| Value of total assets at beginning of year | 2022-12-31 | $123,602,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $224,539 |
| Total interest from all sources | 2022-12-31 | $16,627 |
| Administrative expenses professional fees incurred | 2022-12-31 | $39,281 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $820,539 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,411,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,393,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,577,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,474,583 |
| Administrative expenses (other) incurred | 2022-12-31 | $185,258 |
| Value of net income/loss | 2022-12-31 | $-25,384,631 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $169,826,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $122,127,550 |
| Interest earned on other investments | 2022-12-31 | $16,627 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $169,992,665 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $121,388,227 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-25,176,719 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $81,305,962 |
| Total transfer of assets from this plan | 2021-12-31 | $14,141,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,474,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,095,614 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,304,117 |
| Total of all expenses incurred | 2021-12-31 | $151,980 |
| Value of total assets at end of year | 2021-12-31 | $123,602,133 |
| Value of total assets at beginning of year | 2021-12-31 | $46,906,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $151,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,126 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,126 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,895 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $820,539 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $253,425 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,393,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,075,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,474,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,095,614 |
| Other income not declared elsewhere | 2021-12-31 | $9,146 |
| Value of net income/loss | 2021-12-31 | $13,152,137 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $122,127,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,810,637 |
| Investment advisory and management fees | 2021-12-31 | $121,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,240 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $121,388,227 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $41,540,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,588 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $13,294,433 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $34,884,393 |
| Total transfer of assets from this plan | 2020-12-31 | $3,189,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,095,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,135 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,792,122 |
| Total of all expenses incurred | 2020-12-31 | $30,135 |
| Value of total assets at end of year | 2020-12-31 | $46,906,251 |
| Value of total assets at beginning of year | 2020-12-31 | $4,365,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $554 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,753 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $253,425 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $30,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,075,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,095,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,135 |
| Other income not declared elsewhere | 2020-12-31 | $2,085 |
| Value of net income/loss | 2020-12-31 | $5,761,987 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,810,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,353,558 |
| Investment advisory and management fees | 2020-12-31 | $23,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,867 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $41,540,558 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,320,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,679 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,787,804 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX MODERATE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,312,707 |
| Total transfer of assets from this plan | 2019-12-31 | $209,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,135 |
| Total income from all sources (including contributions) | 2019-12-31 | $251,593 |
| Total of all expenses incurred | 2019-12-31 | $1,470 |
| Value of total assets at end of year | 2019-12-31 | $4,365,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $28 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $28 |
| Administrative expenses professional fees incurred | 2019-12-31 | $347 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $30,895 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,135 |
| Other income not declared elsewhere | 2019-12-31 | $123 |
| Value of net income/loss | 2019-12-31 | $250,123 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,353,558 |
| Investment advisory and management fees | 2019-12-31 | $1,123 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,867 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,320,525 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $24 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $251,418 |
