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 2055 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,302,235 |
| Total transfer of assets from this plan | 2022-12-31 | $1,472,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $334,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109,152 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,694,271 |
| Total of all expenses incurred | 2022-12-31 | $22,403 |
| Value of total assets at end of year | 2022-12-31 | $15,467,555 |
| Value of total assets at beginning of year | 2022-12-31 | $14,129,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,403 |
| Total interest from all sources | 2022-12-31 | $2,150 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,028 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $298,911 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $317,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $334,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $109,152 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,375 |
| Value of net income/loss | 2022-12-31 | $-2,716,674 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,132,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,020,203 |
| Interest earned on other investments | 2022-12-31 | $2,150 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $14,976,253 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $13,730,499 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $173,802 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,696,421 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $8,369,451 |
| Total transfer of assets from this plan | 2021-12-31 | $5,454,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,867,618 |
| Total of all expenses incurred | 2021-12-31 | $18,853 |
| Value of total assets at end of year | 2021-12-31 | $14,129,355 |
| Value of total assets at beginning of year | 2021-12-31 | $9,655,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $722 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,749 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $298,911 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $117,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $395,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $109,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $399,071 |
| Other income not declared elsewhere | 2021-12-31 | $3,107 |
| Value of net income/loss | 2021-12-31 | $1,848,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,020,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,256,808 |
| Investment advisory and management fees | 2021-12-31 | $15,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $17,598 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,730,499 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $9,124,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-788 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,864,577 |
| 2020 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,630,034 |
| Total transfer of assets from this plan | 2020-12-31 | $400,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $399,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,642 |
| Total income from all sources (including contributions) | 2020-12-31 | $893,715 |
| Total of all expenses incurred | 2020-12-31 | $6,770 |
| Value of total assets at end of year | 2020-12-31 | $9,655,879 |
| Value of total assets at beginning of year | 2020-12-31 | $141,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $240 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,656 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $117,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $395,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $399,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,642 |
| Other income not declared elsewhere | 2020-12-31 | $883 |
| Value of net income/loss | 2020-12-31 | $886,945 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,256,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $140,197 |
| Investment advisory and management fees | 2020-12-31 | $5,114 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $17,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $133 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,124,539 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $138,896 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $799 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $891,793 |
| 2019 : WILMINGTON TRUST CIT MYCOMPASS INDEX CONSERVATIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $130,730 |
| Total transfer of assets from this plan | 2019-12-31 | $3,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,642 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,152 |
| Total of all expenses incurred | 2019-12-31 | $65 |
| Value of total assets at end of year | 2019-12-31 | $141,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,642 |
| Other income not declared elsewhere | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $13,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $140,197 |
| Investment advisory and management fees | 2019-12-31 | $52 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $133 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $138,896 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,146 |
