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 2060 FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $5,185,150 |
| Total transfer of assets from this plan | 2021-11-30 | $17,245,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $4,543,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $28,746 |
| Total income from all sources (including contributions) | 2021-11-30 | $1,295,860 |
| Total of all expenses incurred | 2021-11-30 | $21,608 |
| Value of total assets at end of year | 2021-11-30 | $4,543,195 |
| Value of total assets at beginning of year | 2021-11-30 | $10,814,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $21,608 |
| Administrative expenses professional fees incurred | 2021-11-30 | $493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $4,543,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $18,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $4,543,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $28,746 |
| Value of net income/loss | 2021-11-30 | $1,274,252 |
| 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 | $10,786,173 |
| Investment advisory and management fees | 2021-11-30 | $21,115 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $10,796,402 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $1,295,860 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $6,081,635 |
| Total transfer of assets from this plan | 2020-12-31 | $4,852,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,082 |
| Total income from all sources (including contributions) | 2020-12-31 | $737,499 |
| Total of all expenses incurred | 2020-12-31 | $24,447 |
| Value of total assets at end of year | 2020-12-31 | $10,814,919 |
| Value of total assets at beginning of year | 2020-12-31 | $8,872,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,447 |
| Administrative expenses professional fees incurred | 2020-12-31 | $461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $18,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $28,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,082 |
| Value of net income/loss | 2020-12-31 | $713,052 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,786,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,843,875 |
| Investment advisory and management fees | 2020-12-31 | $23,986 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,796,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,854,345 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $737,499 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,809,054 |
| Total transfer of assets from this plan | 2019-12-31 | $1,111,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $60,515 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,359,444 |
| Total of all expenses incurred | 2019-12-31 | $20,145 |
| Value of total assets at end of year | 2019-12-31 | $8,872,957 |
| Value of total assets at beginning of year | 2019-12-31 | $4,867,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,145 |
| Administrative expenses professional fees incurred | 2019-12-31 | $334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,612 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,819 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $29,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $60,515 |
| Value of net income/loss | 2019-12-31 | $1,339,299 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,843,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,806,703 |
| Investment advisory and management fees | 2019-12-31 | $19,811 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,854,345 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,809,399 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,359,444 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,394,375 |
| Total transfer of assets from this plan | 2018-12-31 | $1,680,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $60,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,745 |
| Total income from all sources (including contributions) | 2018-12-31 | $-124,722 |
| Total of all expenses incurred | 2018-12-31 | $9,122 |
| Value of total assets at end of year | 2018-12-31 | $4,867,218 |
| Value of total assets at beginning of year | 2018-12-31 | $2,269,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,122 |
| Administrative expenses professional fees incurred | 2018-12-31 | $151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $18,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $60,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $43,745 |
| 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 | $24,177 |
| Value of net income/loss | 2018-12-31 | $-133,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,806,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,226,185 |
| Investment advisory and management fees | 2018-12-31 | $8,971 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,809,399 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,227,677 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-124,722 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,728,601 |
| Total transfer of assets from this plan | 2017-12-31 | $243,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $43,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $238,104 |
| Total of all expenses incurred | 2017-12-31 | $4,258 |
| Value of total assets at end of year | 2017-12-31 | $2,269,930 |
| Value of total assets at beginning of year | 2017-12-31 | $578,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,258 |
| Administrative expenses professional fees incurred | 2017-12-31 | $71 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $18,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $71,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $43,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,828 |
| Total non interest bearing cash at end of year | 2017-12-31 | $24,177 |
| Value of net income/loss | 2017-12-31 | $233,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,226,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $507,056 |
| Investment advisory and management fees | 2017-12-31 | $4,187 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,227,677 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $507,763 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $238,104 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $628,580 |
| Total transfer of assets from this plan | 2016-12-31 | $317,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,763 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,157 |
| Total of all expenses incurred | 2016-12-31 | $1,201 |
| Value of total assets at end of year | 2016-12-31 | $578,884 |
| Value of total assets at beginning of year | 2016-12-31 | $171,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,201 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $71,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,763 |
| Value of net income/loss | 2016-12-31 | $25,956 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $507,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $170,166 |
| Investment advisory and management fees | 2016-12-31 | $1,181 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $507,763 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $170,343 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $27,157 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2060 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $186,811 |
| Total transfer of assets from this plan | 2015-12-31 | $17,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,763 |
| Total income from all sources (including contributions) | 2015-12-31 | $853 |
| Total of all expenses incurred | 2015-12-31 | $191 |
| Value of total assets at end of year | 2015-12-31 | $171,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,763 |
| Value of net income/loss | 2015-12-31 | $662 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $170,166 |
| Investment advisory and management fees | 2015-12-31 | $189 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $170,343 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $853 |
