WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CALLAN LARGE CAP EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $71,652,060 |
| Total transfer of assets from this plan | 2022-12-31 | $44,353,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $485,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,858 |
| Total income from all sources (including contributions) | 2022-12-31 | $-56,574,140 |
| Total of all expenses incurred | 2022-12-31 | $114,979 |
| Value of total assets at end of year | 2022-12-31 | $295,795,872 |
| Value of total assets at beginning of year | 2022-12-31 | $324,825,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $114,979 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,855,753 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,855,753 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $435,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $58,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $485,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $124,858 |
| Administrative expenses (other) incurred | 2022-12-31 | $94,648 |
| Value of net income/loss | 2022-12-31 | $-56,689,119 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $295,310,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $324,701,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $119,456,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $130,034,797 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $175,903,979 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $194,732,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-24,245,793 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-42,184,100 |
| 2021 : CALLAN LARGE CAP EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $19,643,371 |
| Total transfer of assets from this plan | 2021-12-31 | $29,423,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124,858 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $89,977 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,607,266 |
| Total of all expenses incurred | 2021-12-31 | $121,029 |
| Value of total assets at end of year | 2021-12-31 | $324,825,992 |
| Value of total assets at beginning of year | 2021-12-31 | $265,085,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $121,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,643,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,643,714 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $58,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $52,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $124,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $89,977 |
| Value of net income/loss | 2021-12-31 | $69,486,237 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $324,701,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $264,995,299 |
| Investment advisory and management fees | 2021-12-31 | $91,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $130,034,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $107,975,504 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $194,732,847 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $157,057,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,504,298 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,459,254 |
| 2020 : CALLAN LARGE CAP EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $273,931,987 |
| Total transfer of assets from this plan | 2020-12-31 | $36,930,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $89,977 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,036,913 |
| Total of all expenses incurred | 2020-12-31 | $43,574 |
| Value of total assets at end of year | 2020-12-31 | $265,085,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $43,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,267,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,267,520 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,212 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $52,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $89,977 |
| Value of net income/loss | 2020-12-31 | $27,993,339 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $264,995,299 |
| Investment advisory and management fees | 2020-12-31 | $25,362 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $107,975,504 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $157,057,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,583,014 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $14,186,379 |
