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 CONSERVATIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,926,563 |
| Total transfer of assets from this plan | 2022-12-31 | $2,173,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $531,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $360,131 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,206,290 |
| Total of all expenses incurred | 2022-12-31 | $32,010 |
| Value of total assets at end of year | 2022-12-31 | $24,577,040 |
| Value of total assets at beginning of year | 2022-12-31 | $20,891,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,010 |
| Total interest from all sources | 2022-12-31 | $49,997 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $3,862,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $506,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $346,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $531,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $360,131 |
| Administrative expenses (other) incurred | 2022-12-31 | $26,622 |
| Value of net income/loss | 2022-12-31 | $-3,238,300 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,045,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,531,031 |
| Interest earned on other investments | 2022-12-31 | $49,997 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,930,743 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $16,682,574 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,139,714 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,256,287 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,659,774 |
| Total transfer of assets from this plan | 2021-12-31 | $6,913,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $360,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,157,915 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,567,643 |
| Total of all expenses incurred | 2021-12-31 | $29,769 |
| Value of total assets at end of year | 2021-12-31 | $20,891,162 |
| Value of total assets at beginning of year | 2021-12-31 | $17,405,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,571 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,571 |
| Administrative expenses professional fees incurred | 2021-12-31 | $5,206 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $3,862,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $2,477,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $346,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,152,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $360,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,157,915 |
| Other income not declared elsewhere | 2021-12-31 | $52,605 |
| Value of net income/loss | 2021-12-31 | $2,537,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,531,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,247,128 |
| Investment advisory and management fees | 2021-12-31 | $24,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $368,678 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $16,682,574 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $13,406,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-8,258 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,510,725 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $19,246,383 |
| Total transfer of assets from this plan | 2020-12-31 | $4,414,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,157,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $285 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,396,090 |
| Total of all expenses incurred | 2020-12-31 | $9,693 |
| Value of total assets at end of year | 2020-12-31 | $17,405,043 |
| Value of total assets at beginning of year | 2020-12-31 | $28,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,710 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,710 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,066 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,477,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,152,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,157,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $285 |
| Other income not declared elsewhere | 2020-12-31 | $17,777 |
| Value of net income/loss | 2020-12-31 | $1,386,397 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,247,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,629 |
| Investment advisory and management fees | 2020-12-31 | $7,627 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $368,678 |
| 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 | $13,406,368 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $24,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,140 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,358,463 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $27,659 |
| Total transfer of assets from this plan | 2019-12-31 | $439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $285 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,415 |
| Total of all expenses incurred | 2019-12-31 | $6 |
| Value of total assets at end of year | 2019-12-31 | $28,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $285 |
| Other income not declared elsewhere | 2019-12-31 | $13 |
| Value of net income/loss | 2019-12-31 | $1,409 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,629 |
| Investment advisory and management fees | 2019-12-31 | $6 |
| 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 | $24,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,394 |
