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 2030 FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $16,241,809 |
| Total transfer of assets from this plan | 2021-11-30 | $156,894,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $31,601,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,898,505 |
| Total income from all sources (including contributions) | 2021-11-30 | $9,535,373 |
| Total of all expenses incurred | 2021-11-30 | $221,807 |
| Value of total assets at end of year | 2021-11-30 | $31,601,362 |
| Value of total assets at beginning of year | 2021-11-30 | $133,238,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $221,807 |
| Administrative expenses professional fees incurred | 2021-11-30 | $5,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $31,601,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $1,773,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $31,601,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,898,505 |
| Value of net income/loss | 2021-11-30 | $9,313,566 |
| 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 | $131,339,569 |
| Investment advisory and management fees | 2021-11-30 | $216,738 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $131,465,025 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $9,535,373 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $31,300,890 |
| Total transfer of assets from this plan | 2020-12-31 | $15,717,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,898,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,842,561 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,226,014 |
| Total of all expenses incurred | 2020-12-31 | $295,363 |
| Value of total assets at end of year | 2020-12-31 | $133,238,074 |
| Value of total assets at beginning of year | 2020-12-31 | $109,667,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $295,363 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,773,049 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,698,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,898,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,842,561 |
| Value of net income/loss | 2020-12-31 | $7,930,651 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,339,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $107,825,394 |
| Investment advisory and management fees | 2020-12-31 | $289,781 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $131,465,025 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $107,969,943 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,226,014 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $20,513,075 |
| Total transfer of assets from this plan | 2019-12-31 | $13,896,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,842,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $924,227 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,686,250 |
| Total of all expenses incurred | 2019-12-31 | $293,336 |
| Value of total assets at end of year | 2019-12-31 | $109,667,955 |
| Value of total assets at beginning of year | 2019-12-31 | $85,740,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $293,336 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,698,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $859,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,842,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $924,227 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $16,392,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $107,825,394 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,815,975 |
| Investment advisory and management fees | 2019-12-31 | $288,466 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $107,969,943 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $84,880,975 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $16,686,250 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $43,446,246 |
| Total transfer of assets from this plan | 2018-12-31 | $15,178,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $924,227 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,723,116 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,725,682 |
| Total of all expenses incurred | 2018-12-31 | $235,861 |
| Value of total assets at end of year | 2018-12-31 | $85,740,202 |
| Value of total assets at beginning of year | 2018-12-31 | $60,233,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $235,861 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,913 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $859,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,581,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $924,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,723,116 |
| 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 | $98,974 |
| Value of net income/loss | 2018-12-31 | $-1,961,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,815,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $58,510,160 |
| Investment advisory and management fees | 2018-12-31 | $231,948 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $84,880,975 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $58,552,695 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,725,682 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $37,645,045 |
| Total transfer of assets from this plan | 2017-12-31 | $8,790,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,723,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,174,382 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,363,978 |
| Total of all expenses incurred | 2017-12-31 | $142,628 |
| Value of total assets at end of year | 2017-12-31 | $60,233,276 |
| Value of total assets at beginning of year | 2017-12-31 | $25,608,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $142,628 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,368 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,581,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,140,776 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,723,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,174,382 |
| Total non interest bearing cash at end of year | 2017-12-31 | $98,974 |
| Value of net income/loss | 2017-12-31 | $6,221,350 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $58,510,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,433,918 |
| Investment advisory and management fees | 2017-12-31 | $140,260 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $58,552,695 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $23,467,524 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,363,978 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $8,215,907 |
| Total transfer of assets from this plan | 2016-12-31 | $5,348,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,174,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $232,873 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,456,735 |
| Total of all expenses incurred | 2016-12-31 | $66,562 |
| Value of total assets at end of year | 2016-12-31 | $25,608,300 |
| Value of total assets at beginning of year | 2016-12-31 | $19,409,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $66,562 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,140,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $199,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,174,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $232,873 |
| Value of net income/loss | 2016-12-31 | $1,390,173 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,433,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,176,498 |
| Investment advisory and management fees | 2016-12-31 | $65,456 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $23,467,524 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $19,210,096 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,456,735 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2030 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $21,647,519 |
| Total transfer of assets from this plan | 2015-12-31 | $1,988,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $232,873 |
| Total income from all sources (including contributions) | 2015-12-31 | $-444,703 |
| Total of all expenses incurred | 2015-12-31 | $37,446 |
| Value of total assets at end of year | 2015-12-31 | $19,409,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,446 |
| Administrative expenses professional fees incurred | 2015-12-31 | $255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $199,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $232,873 |
| Value of net income/loss | 2015-12-31 | $-482,149 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,176,498 |
| Investment advisory and management fees | 2015-12-31 | $37,191 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $19,210,096 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-444,703 |
