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 PENSIONMARK SMART LIFECYCLE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $4,090,911 |
| Total transfer of assets from this plan | 2021-11-30 | $39,341,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $6,425,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $54,379 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,584,995 |
| Total of all expenses incurred | 2021-11-30 | $54,416 |
| Value of total assets at end of year | 2021-11-30 | $6,425,121 |
| Value of total assets at beginning of year | 2021-11-30 | $33,774,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $54,416 |
| Administrative expenses professional fees incurred | 2021-11-30 | $1,245 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $6,425,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $20,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $6,425,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $54,379 |
| Value of net income/loss | 2021-11-30 | $1,530,579 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $33,719,661 |
| Investment advisory and management fees | 2021-11-30 | $53,171 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $33,753,075 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $1,584,995 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,272,425 |
| Total transfer of assets from this plan | 2020-12-31 | $10,425,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $358,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,420,526 |
| Total of all expenses incurred | 2020-12-31 | $80,632 |
| Value of total assets at end of year | 2020-12-31 | $33,774,040 |
| Value of total assets at beginning of year | 2020-12-31 | $29,890,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,632 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $318,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $358,204 |
| Value of net income/loss | 2020-12-31 | $2,339,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,719,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,532,770 |
| Investment advisory and management fees | 2020-12-31 | $79,113 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $33,753,075 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $29,572,031 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,420,526 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,882,066 |
| Total transfer of assets from this plan | 2019-12-31 | $4,505,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $358,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $420,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,745,863 |
| Total of all expenses incurred | 2019-12-31 | $82,776 |
| Value of total assets at end of year | 2019-12-31 | $29,890,974 |
| Value of total assets at beginning of year | 2019-12-31 | $25,913,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,776 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $318,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $400,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $358,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $420,540 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $3,663,087 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,532,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,493,150 |
| Investment advisory and management fees | 2019-12-31 | $81,402 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $29,572,031 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,513,262 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,745,863 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $8,794,209 |
| Total transfer of assets from this plan | 2018-12-31 | $9,078,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $464,093 |
| Total income from all sources (including contributions) | 2018-12-31 | $-313,731 |
| Total of all expenses incurred | 2018-12-31 | $81,067 |
| Value of total assets at end of year | 2018-12-31 | $25,913,690 |
| Value of total assets at beginning of year | 2018-12-31 | $26,635,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,067 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $400,428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $389,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $420,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $464,093 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $55,099 |
| Value of net income/loss | 2018-12-31 | $-394,798 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,493,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,171,818 |
| Investment advisory and management fees | 2018-12-31 | $79,722 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,513,262 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $26,191,812 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-313,731 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $184,084,093 |
| Total transfer of assets from this plan | 2017-12-31 | $167,225,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $464,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,375,087 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,048,447 |
| Total of all expenses incurred | 2017-12-31 | $77,725 |
| Value of total assets at end of year | 2017-12-31 | $26,635,911 |
| Value of total assets at beginning of year | 2017-12-31 | $7,717,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,725 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $389,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $464,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,375,087 |
| Total non interest bearing cash at end of year | 2017-12-31 | $55,099 |
| Value of net income/loss | 2017-12-31 | $2,970,722 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,171,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,342,157 |
| Investment advisory and management fees | 2017-12-31 | $76,435 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $26,191,812 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,634,028 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,048,447 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $3,286,102 |
| Total transfer of assets from this plan | 2016-12-31 | $4,109,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,375,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,096 |
| Total income from all sources (including contributions) | 2016-12-31 | $405,711 |
| Total of all expenses incurred | 2016-12-31 | $22,111 |
| Value of total assets at end of year | 2016-12-31 | $7,717,244 |
| Value of total assets at beginning of year | 2016-12-31 | $6,796,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,111 |
| Administrative expenses professional fees incurred | 2016-12-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,375,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,096 |
| Value of net income/loss | 2016-12-31 | $383,600 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,342,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,782,256 |
| Investment advisory and management fees | 2016-12-31 | $21,744 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,634,028 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,794,916 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $405,711 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $9,023,159 |
| Total transfer of assets from this plan | 2015-12-31 | $2,086,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,096 |
| Total income from all sources (including contributions) | 2015-12-31 | $-140,310 |
| Total of all expenses incurred | 2015-12-31 | $14,157 |
| Value of total assets at end of year | 2015-12-31 | $6,796,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,157 |
| Administrative expenses professional fees incurred | 2015-12-31 | $92 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,096 |
| Value of net income/loss | 2015-12-31 | $-154,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,782,256 |
| Investment advisory and management fees | 2015-12-31 | $14,065 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,794,916 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-140,310 |
