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 2065 FUND
Measure | Date | Value |
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2022 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2065 FUND 2022 401k financial data |
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Total transfer of assets to this plan | 2022-12-31 | $2,687,097 |
Total transfer of assets from this plan | 2022-12-31 | $126,580 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,485 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $627 |
Total income from all sources (including contributions) | 2022-12-31 | $-66,087 |
Total of all expenses incurred | 2022-12-31 | $483 |
Value of total assets at end of year | 2022-12-31 | $2,833,369 |
Value of total assets at beginning of year | 2022-12-31 | $267,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $483 |
Total interest from all sources | 2022-12-31 | $519 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $43,601 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $43,601 |
Administrative expenses professional fees incurred | 2022-12-31 | $37 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72,229 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $72,485 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $627 |
Administrative expenses (other) incurred | 2022-12-31 | $446 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $60 |
Value of net income/loss | 2022-12-31 | $-66,570 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,760,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $266,937 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,623,629 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $266,881 |
Interest earned on other investments | 2022-12-31 | $519 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $137,511 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-110,207 |
2021 : WILMINGTON TRUST CIT MYCOMPASS AMERICAN FUNDS 2065 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-12-31 | $264,343 |
Total transfer of assets from this plan | 2021-12-31 | $11 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $627 |
Total income from all sources (including contributions) | 2021-12-31 | $2,608 |
Total of all expenses incurred | 2021-12-31 | $3 |
Value of total assets at end of year | 2021-12-31 | $267,564 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,430 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $623 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $627 |
Total non interest bearing cash at end of year | 2021-12-31 | $60 |
Value of net income/loss | 2021-12-31 | $2,605 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $266,937 |
Investment advisory and management fees | 2021-12-31 | $3 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $266,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,822 |