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 2055 FUND
| Measure | Date | Value |
|---|
| 2022 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $22,431,006 |
| Total transfer of assets from this plan | 2022-12-31 | $641,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $670,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $624 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,078,658 |
| Total of all expenses incurred | 2022-12-31 | $5,600 |
| Value of total assets at end of year | 2022-12-31 | $24,917,864 |
| Value of total assets at beginning of year | 2022-12-31 | $3,542,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,600 |
| Total interest from all sources | 2022-12-31 | $6,241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $473,399 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $473,399 |
| Administrative expenses professional fees incurred | 2022-12-31 | $423 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $667,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $670,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $624 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,177 |
| Value of net income/loss | 2022-12-31 | $-1,084,258 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $24,247,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,541,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $23,083,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,541,956 |
| Interest earned on other investments | 2022-12-31 | $6,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,166,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,558,298 |
| 2021 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,497,585 |
| Total transfer of assets from this plan | 2021-12-31 | $3,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $624 |
| Total income from all sources (including contributions) | 2021-12-31 | $48,146 |
| Total of all expenses incurred | 2021-12-31 | $75 |
| Value of total assets at end of year | 2021-12-31 | $3,542,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $82,524 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $82,524 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $624 |
| Value of net income/loss | 2021-12-31 | $48,071 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,541,882 |
| Investment advisory and management fees | 2021-12-31 | $69 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,541,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-34,378 |
