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 AMERICAN FUNDS 2015 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2015 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,063,098 |
| Total transfer of assets from this plan | 2022-12-31 | $1,477,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,419,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193 |
| Total income from all sources (including contributions) | 2022-12-31 | $-61,432 |
| Total of all expenses incurred | 2022-12-31 | $2,134 |
| Value of total assets at end of year | 2022-12-31 | $9,969,546 |
| Value of total assets at beginning of year | 2022-12-31 | $27,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,134 |
| Total interest from all sources | 2022-12-31 | $17,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $126,017 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $126,017 |
| Administrative expenses professional fees incurred | 2022-12-31 | $161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,420,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,419,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $193 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,973 |
| Value of net income/loss | 2022-12-31 | $-63,566 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,549,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $27,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,817,177 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,265 |
| Interest earned on other investments | 2022-12-31 | $17,941 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,732,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-205,390 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2015 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $26,521 |
| Total transfer of assets from this plan | 2021-12-31 | $4 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $193 |
| Total income from all sources (including contributions) | 2021-12-31 | $748 |
| Total of all expenses incurred | 2021-12-31 | $1 |
| Value of total assets at end of year | 2021-12-31 | $27,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $445 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $193 |
| Value of net income/loss | 2021-12-31 | $747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $27,264 |
| Investment advisory and management fees | 2021-12-31 | $1 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,265 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $303 |
