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 2055 FUND
| Measure | Date | Value |
|---|
| 2021 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-11-30 | $6,087,988 |
| Total transfer of assets from this plan | 2021-11-30 | $30,339,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $8,494,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $39,764 |
| Total income from all sources (including contributions) | 2021-11-30 | $2,390,127 |
| Total of all expenses incurred | 2021-11-30 | $40,022 |
| Value of total assets at end of year | 2021-11-30 | $8,494,509 |
| Value of total assets at beginning of year | 2021-11-30 | $21,940,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $40,022 |
| Administrative expenses professional fees incurred | 2021-11-30 | $914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $8,494,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $19,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-11-30 | $8,494,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-11-30 | $39,764 |
| Value of net income/loss | 2021-11-30 | $2,350,105 |
| 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 | $21,901,219 |
| Investment advisory and management fees | 2021-11-30 | $39,108 |
| Value of interest in common/collective trusts at beginning of year | 2021-11-30 | $21,921,396 |
| Net investment gain or loss from common/collective trusts | 2021-11-30 | $2,390,127 |
| 2020 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $8,313,782 |
| Total transfer of assets from this plan | 2020-12-31 | $5,040,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $68,884 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,417,332 |
| Total of all expenses incurred | 2020-12-31 | $47,015 |
| Value of total assets at end of year | 2020-12-31 | $21,940,983 |
| Value of total assets at beginning of year | 2020-12-31 | $17,326,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,015 |
| Administrative expenses professional fees incurred | 2020-12-31 | $891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $39,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $68,884 |
| Value of net income/loss | 2020-12-31 | $1,370,317 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $21,901,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,257,998 |
| Investment advisory and management fees | 2020-12-31 | $46,124 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $21,921,396 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $17,279,182 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,417,332 |
| 2019 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,496,580 |
| Total transfer of assets from this plan | 2019-12-31 | $2,647,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $68,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,700 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,844,143 |
| Total of all expenses incurred | 2019-12-31 | $41,704 |
| Value of total assets at end of year | 2019-12-31 | $17,326,882 |
| Value of total assets at beginning of year | 2019-12-31 | $10,782,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,704 |
| Administrative expenses professional fees incurred | 2019-12-31 | $693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $166,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $68,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175,700 |
| Value of net income/loss | 2019-12-31 | $2,802,439 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,257,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,606,656 |
| Investment advisory and management fees | 2019-12-31 | $41,011 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $17,279,182 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,615,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,844,143 |
| 2018 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $5,692,516 |
| Total transfer of assets from this plan | 2018-12-31 | $3,898,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,499 |
| Total income from all sources (including contributions) | 2018-12-31 | $-447,044 |
| Total of all expenses incurred | 2018-12-31 | $32,718 |
| Value of total assets at end of year | 2018-12-31 | $10,782,356 |
| Value of total assets at beginning of year | 2018-12-31 | $9,449,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,718 |
| Administrative expenses professional fees incurred | 2018-12-31 | $543 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $166,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $110,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $175,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $157,499 |
| 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 | $40,194 |
| Value of net income/loss | 2018-12-31 | $-479,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,606,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,292,451 |
| Investment advisory and management fees | 2018-12-31 | $32,175 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,615,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,299,163 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-447,044 |
| 2017 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,778,182 |
| Total transfer of assets from this plan | 2017-12-31 | $1,253,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $157,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $592,489 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,258,839 |
| Total of all expenses incurred | 2017-12-31 | $21,835 |
| Value of total assets at end of year | 2017-12-31 | $9,449,950 |
| Value of total assets at beginning of year | 2017-12-31 | $5,123,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,835 |
| Administrative expenses professional fees incurred | 2017-12-31 | $362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $110,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $585,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $157,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $592,489 |
| Total non interest bearing cash at end of year | 2017-12-31 | $40,194 |
| Value of net income/loss | 2017-12-31 | $1,237,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,292,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,531,082 |
| Investment advisory and management fees | 2017-12-31 | $21,473 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,299,163 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,537,736 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,258,839 |
| 2016 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $2,207,274 |
| Total transfer of assets from this plan | 2016-12-31 | $1,512,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $592,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,656 |
| Total income from all sources (including contributions) | 2016-12-31 | $312,953 |
| Total of all expenses incurred | 2016-12-31 | $12,858 |
| Value of total assets at end of year | 2016-12-31 | $5,123,571 |
| Value of total assets at beginning of year | 2016-12-31 | $3,579,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,858 |
| Administrative expenses professional fees incurred | 2016-12-31 | $214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $585,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $592,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $43,656 |
| Value of net income/loss | 2016-12-31 | $300,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,531,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,536,323 |
| Investment advisory and management fees | 2016-12-31 | $12,644 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,537,736 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,542,070 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $312,953 |
| 2015 : WILMINGTON TRUST CIT PENSIONMARK SMART LIFECYCLE 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $4,183,695 |
| Total transfer of assets from this plan | 2015-12-31 | $541,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,656 |
| Total income from all sources (including contributions) | 2015-12-31 | $-99,956 |
| Total of all expenses incurred | 2015-12-31 | $6,373 |
| Value of total assets at end of year | 2015-12-31 | $3,579,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,373 |
| Administrative expenses professional fees incurred | 2015-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $43,656 |
| Value of net income/loss | 2015-12-31 | $-106,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,536,323 |
| Investment advisory and management fees | 2015-12-31 | $6,327 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,542,070 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-99,956 |
