WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CALLAN SMALL CAP EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $182,423,399 |
| Total transfer of assets from this plan | 2022-12-31 | $131,871,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $224,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,594 |
| Total income from all sources (including contributions) | 2022-12-31 | $-173,840,650 |
| Total of all expenses incurred | 2022-12-31 | $161,354 |
| Value of total assets at end of year | 2022-12-31 | $714,932,760 |
| Value of total assets at beginning of year | 2022-12-31 | $838,398,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $161,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,368,977 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,368,977 |
| Administrative expenses professional fees incurred | 2022-12-31 | $41,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $79,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $88,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $224,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $240,594 |
| Administrative expenses (other) incurred | 2022-12-31 | $119,899 |
| Value of net income/loss | 2022-12-31 | $-174,002,004 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $714,707,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $838,157,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $144,877,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $166,540,086 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $569,975,648 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $671,769,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,420,885 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-137,788,742 |
| 2021 : CALLAN SMALL CAP EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $176,166,301 |
| Total transfer of assets from this plan | 2021-12-31 | $133,823,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $240,594 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $250,282 |
| Total income from all sources (including contributions) | 2021-12-31 | $145,286,419 |
| Total of all expenses incurred | 2021-12-31 | $270,222 |
| Value of total assets at end of year | 2021-12-31 | $838,398,280 |
| Value of total assets at beginning of year | 2021-12-31 | $651,049,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $18,524,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $18,524,446 |
| Administrative expenses professional fees incurred | 2021-12-31 | $136,296 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,916,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $88,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $25,596,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $240,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $250,282 |
| Value of net income/loss | 2021-12-31 | $145,016,197 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $838,157,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $650,798,976 |
| Investment advisory and management fees | 2021-12-31 | $133,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $166,540,086 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $193,567,568 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $671,769,664 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $63,603,998 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $34,400,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $34,400,750 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $30,684,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,543,734 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $119,218,239 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $6,492,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $290,787,132 |
| 2020 : CALLAN SMALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $197,669,718 |
| Total transfer of assets from this plan | 2020-12-31 | $183,247,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $250,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $597,903 |
| Total income from all sources (including contributions) | 2020-12-31 | $115,883,241 |
| Total of all expenses incurred | 2020-12-31 | $144,287 |
| Value of total assets at end of year | 2020-12-31 | $651,049,258 |
| Value of total assets at beginning of year | 2020-12-31 | $521,235,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,190,379 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,190,379 |
| Administrative expenses professional fees incurred | 2020-12-31 | $76,954 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,916,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,715,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $25,596,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $21,981,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $250,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $597,903 |
| Value of net income/loss | 2020-12-31 | $115,738,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $650,798,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $520,637,633 |
| Investment advisory and management fees | 2020-12-31 | $67,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $193,567,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $105,153,204 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $63,603,998 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $175,218,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $34,400,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $42,020,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $42,020,483 |
| Asset value of US Government securities at end of year | 2020-12-31 | $30,684,059 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $52,001,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $32,245,183 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $80,447,679 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $6,492,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,995,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $290,787,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $116,149,114 |
| 2019 : CALLAN SMALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $523,198,331 |
| Total transfer of assets from this plan | 2019-12-31 | $48,688,621 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $597,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,732 |
| Total income from all sources (including contributions) | 2019-12-31 | $43,498,390 |
| Total of all expenses incurred | 2019-12-31 | $39,439 |
| Value of total assets at end of year | 2019-12-31 | $521,235,536 |
| Value of total assets at beginning of year | 2019-12-31 | $2,671,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $39,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,615,149 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,615,149 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,819 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,715,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $21,981,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $597,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,732 |
| Value of net income/loss | 2019-12-31 | $43,458,951 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $520,637,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,668,972 |
| Investment advisory and management fees | 2019-12-31 | $13,620 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $105,153,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,592,682 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $175,218,510 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,076,327 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $42,020,483 |
| Asset value of US Government securities at end of year | 2019-12-31 | $52,001,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,484,553 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $36,398,688 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,995,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $116,149,114 |
| 2018 : CALLAN SMALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $3,641,084 |
| Total transfer of assets from this plan | 2018-12-31 | $662,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,732 |
| Total income from all sources (including contributions) | 2018-12-31 | $-309,273 |
| Total of all expenses incurred | 2018-12-31 | $37 |
| Value of total assets at end of year | 2018-12-31 | $2,671,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $154,843 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $154,843 |
| Administrative expenses professional fees incurred | 2018-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,732 |
| Value of net income/loss | 2018-12-31 | $-309,310 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,668,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,592,682 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,076,327 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-349,131 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-114,985 |
