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 2045 FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $11,585,031 |
| Total transfer of assets from this plan | 2021-11-30 | $75,149,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $15,756,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $79,974 |
| Total income from all sources (including contributions) | 2021-11-30 | $5,983,138 |
| Total of all expenses incurred | 2021-11-30 | $100,119 |
| Value of total assets at end of year | 2021-11-30 | $15,756,410 |
| Value of total assets at beginning of year | 2021-11-30 | $57,761,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $100,119 |
| Administrative expenses professional fees incurred | 2021-11-30 | $2,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $15,756,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $24,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $15,756,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $79,974 |
| Value of net income/loss | 2021-11-30 | $5,883,019 |
| 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 | $57,681,478 |
| Investment advisory and management fees | 2021-11-30 | $97,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $57,736,603 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $5,983,138 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,248,909 |
| Total transfer of assets from this plan | 2020-12-31 | $9,999,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $117,497 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,464,898 |
| Total of all expenses incurred | 2020-12-31 | $131,283 |
| Value of total assets at end of year | 2020-12-31 | $57,761,452 |
| Value of total assets at beginning of year | 2020-12-31 | $50,215,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,283 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,479 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $24,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $53,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,974 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $117,497 |
| Value of net income/loss | 2020-12-31 | $3,333,615 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,681,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,098,146 |
| Investment advisory and management fees | 2020-12-31 | $128,804 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,736,603 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $50,162,621 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,464,898 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $12,800,542 |
| Total transfer of assets from this plan | 2019-12-31 | $6,316,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $117,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $369,207 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,715,310 |
| Total of all expenses incurred | 2019-12-31 | $128,846 |
| Value of total assets at end of year | 2019-12-31 | $50,215,643 |
| Value of total assets at beginning of year | 2019-12-31 | $35,397,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $128,846 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $53,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $341,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $117,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $369,207 |
| Value of net income/loss | 2019-12-31 | $8,586,464 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,098,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $35,027,823 |
| Investment advisory and management fees | 2019-12-31 | $126,707 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $50,162,621 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $35,055,604 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,715,310 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $21,224,242 |
| Total transfer of assets from this plan | 2018-12-31 | $8,415,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $369,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $508,135 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,301,836 |
| Total of all expenses incurred | 2018-12-31 | $97,244 |
| Value of total assets at end of year | 2018-12-31 | $35,397,030 |
| Value of total assets at beginning of year | 2018-12-31 | $24,126,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $97,244 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $341,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $407,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $369,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $508,135 |
| 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 | $83,700 |
| Value of net income/loss | 2018-12-31 | $-1,399,080 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $35,027,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,618,356 |
| Investment advisory and management fees | 2018-12-31 | $95,631 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $35,055,604 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,635,035 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,301,836 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $16,677,207 |
| Total transfer of assets from this plan | 2017-12-31 | $3,390,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $508,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,207,642 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,973,956 |
| Total of all expenses incurred | 2017-12-31 | $53,722 |
| Value of total assets at end of year | 2017-12-31 | $24,126,491 |
| Value of total assets at beginning of year | 2017-12-31 | $8,619,340 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,722 |
| Administrative expenses professional fees incurred | 2017-12-31 | $892 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $407,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $79,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $508,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,207,642 |
| Total non interest bearing cash at end of year | 2017-12-31 | $83,700 |
| Value of net income/loss | 2017-12-31 | $2,920,234 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,618,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,411,698 |
| Investment advisory and management fees | 2017-12-31 | $52,830 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $23,635,035 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,539,579 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,973,956 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $4,958,404 |
| Total transfer of assets from this plan | 2016-12-31 | $3,597,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,207,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $77,277 |
| Total income from all sources (including contributions) | 2016-12-31 | $481,226 |
| Total of all expenses incurred | 2016-12-31 | $21,550 |
| Value of total assets at end of year | 2016-12-31 | $8,619,340 |
| Value of total assets at beginning of year | 2016-12-31 | $5,668,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,550 |
| Administrative expenses professional fees incurred | 2016-12-31 | $358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $79,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,207,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $77,277 |
| Value of net income/loss | 2016-12-31 | $459,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,411,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,590,898 |
| Investment advisory and management fees | 2016-12-31 | $21,192 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,539,579 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,600,721 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $481,226 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $7,062,184 |
| Total transfer of assets from this plan | 2015-12-31 | $1,301,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $77,277 |
| Total income from all sources (including contributions) | 2015-12-31 | $-158,562 |
| Total of all expenses incurred | 2015-12-31 | $10,943 |
| Value of total assets at end of year | 2015-12-31 | $5,668,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,943 |
| Administrative expenses professional fees incurred | 2015-12-31 | $75 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $67,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $77,277 |
| Value of net income/loss | 2015-12-31 | $-169,505 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,590,898 |
| Investment advisory and management fees | 2015-12-31 | $10,868 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,600,721 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-158,562 |
