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 2020 FUND
Measure | Date | Value |
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2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2021 401k financial data |
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Total transfer of assets to this plan | 2021-11-30 | $7,376,501 |
Total transfer of assets from this plan | 2021-11-30 | $69,789,044 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $13,535,696 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $86,967 |
Total income from all sources (including contributions) | 2021-11-30 | $2,582,826 |
Total of all expenses incurred | 2021-11-30 | $93,743 |
Value of total assets at end of year | 2021-11-30 | $13,535,696 |
Value of total assets at beginning of year | 2021-11-30 | $60,010,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $93,743 |
Administrative expenses professional fees incurred | 2021-11-30 | $2,147 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $13,535,696 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $25,442 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $13,535,696 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $86,967 |
Value of net income/loss | 2021-11-30 | $2,489,083 |
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 | $59,923,460 |
Investment advisory and management fees | 2021-11-30 | $91,596 |
Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $59,984,985 |
Net investment gain or loss from common/collective trusts | 2021-11-30 | $2,582,826 |
2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2020 401k financial data |
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Total transfer of assets to this plan | 2020-12-31 | $15,080,935 |
Total transfer of assets from this plan | 2020-12-31 | $21,702,777 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $86,967 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,313,764 |
Total income from all sources (including contributions) | 2020-12-31 | $4,217,565 |
Total of all expenses incurred | 2020-12-31 | $153,976 |
Value of total assets at end of year | 2020-12-31 | $60,010,427 |
Value of total assets at beginning of year | 2020-12-31 | $63,795,477 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,976 |
Administrative expenses professional fees incurred | 2020-12-31 | $2,888 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,442 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,228,963 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $86,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,313,764 |
Value of net income/loss | 2020-12-31 | $4,063,589 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $59,923,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,481,713 |
Investment advisory and management fees | 2020-12-31 | $151,088 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $59,984,985 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $62,566,514 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,217,565 |
2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2019 401k financial data |
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Total transfer of assets to this plan | 2019-12-31 | $9,377,789 |
Total transfer of assets from this plan | 2019-12-31 | $12,654,363 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,313,764 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $781,416 |
Total income from all sources (including contributions) | 2019-12-31 | $8,392,083 |
Total of all expenses incurred | 2019-12-31 | $179,876 |
Value of total assets at end of year | 2019-12-31 | $63,795,477 |
Value of total assets at beginning of year | 2019-12-31 | $58,327,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $179,876 |
Administrative expenses professional fees incurred | 2019-12-31 | $2,986 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,228,963 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $736,854 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,313,764 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $781,416 |
Value of net income/loss | 2019-12-31 | $8,212,207 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,481,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,546,080 |
Investment advisory and management fees | 2019-12-31 | $176,890 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $62,566,514 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,590,642 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,392,083 |
2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $26,612,416 |
Total transfer of assets from this plan | 2018-12-31 | $22,830,612 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $781,416 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,382,579 |
Total income from all sources (including contributions) | 2018-12-31 | $-747,027 |
Total of all expenses incurred | 2018-12-31 | $179,354 |
Value of total assets at end of year | 2018-12-31 | $58,327,496 |
Value of total assets at beginning of year | 2018-12-31 | $56,073,236 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $179,354 |
Administrative expenses professional fees incurred | 2018-12-31 | $2,976 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $736,854 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,330,831 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $781,416 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,382,579 |
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 | $10,927 |
Value of net income/loss | 2018-12-31 | $-926,381 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,546,080 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $54,690,657 |
Investment advisory and management fees | 2018-12-31 | $176,378 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,590,642 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $54,731,478 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-747,027 |
2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2017 401k financial data |
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Total transfer of assets to this plan | 2017-12-31 | $47,088,620 |
Total transfer of assets from this plan | 2017-12-31 | $17,364,822 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,382,579 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,276,396 |
Total income from all sources (including contributions) | 2017-12-31 | $4,730,277 |
Total of all expenses incurred | 2017-12-31 | $139,931 |
Value of total assets at end of year | 2017-12-31 | $56,073,236 |
Value of total assets at beginning of year | 2017-12-31 | $21,652,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $139,931 |
Administrative expenses professional fees incurred | 2017-12-31 | $2,323 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,330,831 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,247,037 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,382,579 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,276,396 |
Other income not declared elsewhere | 2017-12-31 | $31 |
Total non interest bearing cash at end of year | 2017-12-31 | $10,927 |
Value of net income/loss | 2017-12-31 | $4,590,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $54,690,657 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,376,513 |
Investment advisory and management fees | 2017-12-31 | $137,608 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $54,731,478 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,405,872 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,730,246 |
2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2016 401k financial data |
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Total transfer of assets to this plan | 2016-12-31 | $9,210,876 |
Total transfer of assets from this plan | 2016-12-31 | $7,155,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,276,396 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,242 |
Total income from all sources (including contributions) | 2016-12-31 | $1,067,133 |
Total of all expenses incurred | 2016-12-31 | $58,331 |
Value of total assets at end of year | 2016-12-31 | $21,652,909 |
Value of total assets at beginning of year | 2016-12-31 | $17,490,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,331 |
Administrative expenses professional fees incurred | 2016-12-31 | $969 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,247,037 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $149,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,276,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $178,242 |
Value of net income/loss | 2016-12-31 | $1,008,802 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,376,513 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,312,212 |
Investment advisory and management fees | 2016-12-31 | $57,362 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $20,405,872 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,340,640 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,067,133 |
2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2020 FUND 2015 401k financial data |
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Total transfer of assets to this plan | 2015-12-31 | $18,695,899 |
Total transfer of assets from this plan | 2015-12-31 | $1,032,872 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $178,242 |
Total income from all sources (including contributions) | 2015-12-31 | $-319,228 |
Total of all expenses incurred | 2015-12-31 | $31,587 |
Value of total assets at end of year | 2015-12-31 | $17,490,454 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,587 |
Administrative expenses professional fees incurred | 2015-12-31 | $223 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $149,814 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $178,242 |
Value of net income/loss | 2015-12-31 | $-350,815 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,312,212 |
Investment advisory and management fees | 2015-12-31 | $31,364 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,340,640 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-319,228 |