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 2025 FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $19,009,198 |
| Total transfer of assets from this plan | 2021-11-30 | $151,972,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $27,040,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,967,802 |
| Total income from all sources (including contributions) | 2021-11-30 | $7,601,268 |
| Total of all expenses incurred | 2021-11-30 | $213,822 |
| Value of total assets at end of year | 2021-11-30 | $27,040,481 |
| Value of total assets at beginning of year | 2021-11-30 | $127,543,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $213,822 |
| Administrative expenses professional fees incurred | 2021-11-30 | $4,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $27,040,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $1,843,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $27,040,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,967,802 |
| Value of net income/loss | 2021-11-30 | $7,387,446 |
| 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 | $125,575,792 |
| Investment advisory and management fees | 2021-11-30 | $208,940 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $125,700,432 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $7,601,268 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,785,034 |
| Total transfer of assets from this plan | 2020-12-31 | $24,005,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,967,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,083,491 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,475,046 |
| Total of all expenses incurred | 2020-12-31 | $294,502 |
| Value of total assets at end of year | 2020-12-31 | $127,543,594 |
| Value of total assets at beginning of year | 2020-12-31 | $111,699,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $294,502 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,843,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,938,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,967,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,083,491 |
| Value of net income/loss | 2020-12-31 | $8,180,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,575,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $109,616,203 |
| Investment advisory and management fees | 2020-12-31 | $288,940 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $125,700,432 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $109,760,790 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,475,046 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,724,876 |
| Total transfer of assets from this plan | 2019-12-31 | $12,840,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,083,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,053,575 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,600,844 |
| Total of all expenses incurred | 2019-12-31 | $297,897 |
| Value of total assets at end of year | 2019-12-31 | $111,699,694 |
| Value of total assets at beginning of year | 2019-12-31 | $90,482,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $297,897 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,938,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $985,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,083,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,053,575 |
| Value of net income/loss | 2019-12-31 | $15,302,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $109,616,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,428,820 |
| Investment advisory and management fees | 2019-12-31 | $292,952 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $109,760,790 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,497,287 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,600,844 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $40,215,897 |
| Total transfer of assets from this plan | 2018-12-31 | $17,719,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,053,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $420,334 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,490,429 |
| Total of all expenses incurred | 2018-12-31 | $253,999 |
| Value of total assets at end of year | 2018-12-31 | $90,482,395 |
| Value of total assets at beginning of year | 2018-12-31 | $69,097,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $253,999 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $985,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $127,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,053,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $420,334 |
| 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 | $243,104 |
| Value of net income/loss | 2018-12-31 | $-1,744,428 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,428,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,676,686 |
| Investment advisory and management fees | 2018-12-31 | $249,785 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,497,287 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,726,491 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,490,429 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $48,131,421 |
| Total transfer of assets from this plan | 2017-12-31 | $7,746,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $420,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,727,604 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,425,037 |
| Total of all expenses incurred | 2017-12-31 | $164,078 |
| Value of total assets at end of year | 2017-12-31 | $69,097,020 |
| Value of total assets at beginning of year | 2017-12-31 | $23,758,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $164,078 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $127,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,696,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $420,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,727,604 |
| Total non interest bearing cash at end of year | 2017-12-31 | $243,104 |
| Value of net income/loss | 2017-12-31 | $6,260,959 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,676,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,031,123 |
| Investment advisory and management fees | 2017-12-31 | $161,354 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,726,491 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $22,061,864 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,425,037 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $11,278,181 |
| Total transfer of assets from this plan | 2016-12-31 | $4,747,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,727,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,123 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,097,122 |
| Total of all expenses incurred | 2016-12-31 | $57,890 |
| Value of total assets at end of year | 2016-12-31 | $23,758,727 |
| Value of total assets at beginning of year | 2016-12-31 | $14,615,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,890 |
| Administrative expenses professional fees incurred | 2016-12-31 | $962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,696,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $130,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,727,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,123 |
| Value of net income/loss | 2016-12-31 | $1,039,232 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,031,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,461,296 |
| Investment advisory and management fees | 2016-12-31 | $56,928 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $22,061,864 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $14,485,199 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,097,122 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $15,730,416 |
| Total transfer of assets from this plan | 2015-12-31 | $949,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $-293,496 |
| Total of all expenses incurred | 2015-12-31 | $26,609 |
| Value of total assets at end of year | 2015-12-31 | $14,615,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,609 |
| Administrative expenses professional fees incurred | 2015-12-31 | $184 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $130,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,123 |
| Value of net income/loss | 2015-12-31 | $-320,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,461,296 |
| Investment advisory and management fees | 2015-12-31 | $26,425 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $14,485,199 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-293,496 |
