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 2040 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2040 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $38,253,816 |
| Total transfer of assets from this plan | 2022-12-31 | $4,821,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $524,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,265 |
| Total income from all sources (including contributions) | 2022-12-31 | $-949,943 |
| Total of all expenses incurred | 2022-12-31 | $10,487 |
| Value of total assets at end of year | 2022-12-31 | $36,720,143 |
| Value of total assets at beginning of year | 2022-12-31 | $3,727,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,487 |
| Total interest from all sources | 2022-12-31 | $17,409 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $824,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $824,908 |
| Administrative expenses professional fees incurred | 2022-12-31 | $792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $519,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $524,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,265 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,695 |
| Value of net income/loss | 2022-12-31 | $-960,430 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,195,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,723,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $33,416,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,723,848 |
| Interest earned on other investments | 2022-12-31 | $17,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,783,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,792,260 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2040 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,678,452 |
| Total transfer of assets from this plan | 2021-12-31 | $126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,265 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,522 |
| Total of all expenses incurred | 2021-12-31 | $47 |
| Value of total assets at end of year | 2021-12-31 | $3,727,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $62,509 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $62,509 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,265 |
| Value of net income/loss | 2021-12-31 | $45,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,723,801 |
| Investment advisory and management fees | 2021-12-31 | $44 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,723,848 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,987 |
