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 2035 FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $15,754,584 |
| Total transfer of assets from this plan | 2021-11-30 | $118,299,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $22,415,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $1,169,964 |
| Total income from all sources (including contributions) | 2021-11-30 | $8,228,869 |
| Total of all expenses incurred | 2021-11-30 | $162,354 |
| Value of total assets at end of year | 2021-11-30 | $22,415,818 |
| Value of total assets at beginning of year | 2021-11-30 | $95,648,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $162,354 |
| Administrative expenses professional fees incurred | 2021-11-30 | $3,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $22,415,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $1,077,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $22,415,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $1,169,964 |
| Value of net income/loss | 2021-11-30 | $8,066,515 |
| 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 | $94,478,566 |
| Investment advisory and management fees | 2021-11-30 | $158,646 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $94,570,862 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $8,228,869 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $19,341,933 |
| Total transfer of assets from this plan | 2020-12-31 | $12,862,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,169,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,201,502 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,852,841 |
| Total of all expenses incurred | 2020-12-31 | $220,916 |
| Value of total assets at end of year | 2020-12-31 | $95,648,530 |
| Value of total assets at beginning of year | 2020-12-31 | $83,568,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $220,916 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,077,668 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,095,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,169,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,201,502 |
| Value of net income/loss | 2020-12-31 | $5,631,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,478,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,366,718 |
| Investment advisory and management fees | 2020-12-31 | $216,747 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $94,570,862 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $82,472,405 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,852,841 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $15,989,863 |
| Total transfer of assets from this plan | 2019-12-31 | $6,844,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,201,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $576,090 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,069,230 |
| Total of all expenses incurred | 2019-12-31 | $213,429 |
| Value of total assets at end of year | 2019-12-31 | $83,568,220 |
| Value of total assets at beginning of year | 2019-12-31 | $60,941,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $213,429 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,095,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $529,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,201,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $576,090 |
| Value of net income/loss | 2019-12-31 | $12,855,801 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,366,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,365,376 |
| Investment advisory and management fees | 2019-12-31 | $209,886 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $82,472,405 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,412,239 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,069,230 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $29,308,559 |
| Total transfer of assets from this plan | 2018-12-31 | $10,601,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $576,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $799,446 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,401,234 |
| Total of all expenses incurred | 2018-12-31 | $174,116 |
| Value of total assets at end of year | 2018-12-31 | $60,941,466 |
| Value of total assets at beginning of year | 2018-12-31 | $44,032,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $174,116 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $529,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $660,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $576,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $799,446 |
| 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 | $107,807 |
| Value of net income/loss | 2018-12-31 | $-1,575,350 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,365,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,233,324 |
| Investment advisory and management fees | 2018-12-31 | $171,227 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,412,239 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,264,184 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,401,234 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $28,545,223 |
| Total transfer of assets from this plan | 2017-12-31 | $6,521,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $799,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,463,810 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,068,835 |
| Total of all expenses incurred | 2017-12-31 | $103,734 |
| Value of total assets at end of year | 2017-12-31 | $44,032,770 |
| Value of total assets at beginning of year | 2017-12-31 | $17,708,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $103,734 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $660,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,440,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $799,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,463,810 |
| Total non interest bearing cash at end of year | 2017-12-31 | $107,807 |
| Value of net income/loss | 2017-12-31 | $4,965,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,233,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,244,475 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,264,184 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,268,034 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,068,835 |
| Contract administrator fees | 2017-12-31 | $102,012 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $6,823,412 |
| Total transfer of assets from this plan | 2016-12-31 | $3,656,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,463,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $155,008 |
| Total income from all sources (including contributions) | 2016-12-31 | $981,419 |
| Total of all expenses incurred | 2016-12-31 | $45,462 |
| Value of total assets at end of year | 2016-12-31 | $17,708,285 |
| Value of total assets at beginning of year | 2016-12-31 | $12,296,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,462 |
| Administrative expenses professional fees incurred | 2016-12-31 | $755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,440,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $134,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,463,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $155,008 |
| Value of net income/loss | 2016-12-31 | $935,957 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,244,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,141,615 |
| Investment advisory and management fees | 2016-12-31 | $44,707 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,268,034 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $12,162,244 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $981,419 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $13,962,941 |
| Total transfer of assets from this plan | 2015-12-31 | $1,527,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $155,008 |
| Total income from all sources (including contributions) | 2015-12-31 | $-271,197 |
| Total of all expenses incurred | 2015-12-31 | $22,958 |
| Value of total assets at end of year | 2015-12-31 | $12,296,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,958 |
| Administrative expenses professional fees incurred | 2015-12-31 | $158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $134,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $155,008 |
| Value of net income/loss | 2015-12-31 | $-294,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,141,615 |
| Investment advisory and management fees | 2015-12-31 | $22,800 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $12,162,244 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-271,197 |
