WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALLAN INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : CALLAN INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $335,128,478 |
| Total transfer of assets from this plan | 2022-12-31 | $107,317,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $754,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $407,871 |
| Total income from all sources (including contributions) | 2022-12-31 | $-152,776,971 |
| Total of all expenses incurred | 2022-12-31 | $82,043 |
| Value of total assets at end of year | 2022-12-31 | $901,940,580 |
| Value of total assets at beginning of year | 2022-12-31 | $826,641,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,710,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $7,710,392 |
| Administrative expenses professional fees incurred | 2022-12-31 | $58,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $632,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $286,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $754,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $407,871 |
| Administrative expenses (other) incurred | 2022-12-31 | $23,197 |
| Value of net income/loss | 2022-12-31 | $-152,859,014 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $901,185,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $826,233,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $328,831,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $295,569,313 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $572,476,733 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $530,785,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-69,199,299 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-91,288,064 |
| 2021 : CALLAN INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $215,296,437 |
| Total transfer of assets from this plan | 2021-12-31 | $63,551,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $208,847 |
| Total income from all sources (including contributions) | 2021-12-31 | $63,429,160 |
| Total of all expenses incurred | 2021-12-31 | $155,428 |
| Value of total assets at end of year | 2021-12-31 | $826,641,414 |
| Value of total assets at beginning of year | 2021-12-31 | $611,423,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $155,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,637,069 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,637,069 |
| Administrative expenses professional fees incurred | 2021-12-31 | $133,739 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,694,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $286,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $392,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $407,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $208,847 |
| Value of net income/loss | 2021-12-31 | $63,273,732 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $826,233,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $611,215,107 |
| Investment advisory and management fees | 2021-12-31 | $21,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $295,569,313 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $221,947,966 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $530,785,493 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $297,797,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,128,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,128,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,514,393 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $41,277,698 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $86,463,898 |
| 2020 : CALLAN INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $129,159,369 |
| Total transfer of assets from this plan | 2020-12-31 | $127,125,641 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $208,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $283,692 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,521,636 |
| Total of all expenses incurred | 2020-12-31 | $104,504 |
| Value of total assets at end of year | 2020-12-31 | $611,423,954 |
| Value of total assets at beginning of year | 2020-12-31 | $540,047,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $104,504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,796,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,796,799 |
| Administrative expenses professional fees incurred | 2020-12-31 | $104,504 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,694,163 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $392,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $254,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $208,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $283,692 |
| Value of net income/loss | 2020-12-31 | $69,417,132 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $611,215,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $539,764,247 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $221,947,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $270,282,507 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $297,797,085 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $269,511,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,128,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,169,778 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,555,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $86,463,898 |
| 2019 : CALLAN INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $523,647,872 |
| Total transfer of assets from this plan | 2019-12-31 | $40,812,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $283,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,387 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,917,273 |
| Total of all expenses incurred | 2019-12-31 | $29,980 |
| Value of total assets at end of year | 2019-12-31 | $540,047,939 |
| Value of total assets at beginning of year | 2019-12-31 | $10,044,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,248,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,248,760 |
| Administrative expenses professional fees incurred | 2019-12-31 | $29,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $254,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $283,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,387 |
| Value of net income/loss | 2019-12-31 | $46,887,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $539,764,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,041,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $270,282,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,002,292 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $269,511,055 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,039,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $15,099,656 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $23,568,857 |
| 2018 : CALLAN INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $11,222,317 |
| Total transfer of assets from this plan | 2018-12-31 | $636,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,387 |
| Total income from all sources (including contributions) | 2018-12-31 | $-544,004 |
| Total of all expenses incurred | 2018-12-31 | $347 |
| Value of total assets at end of year | 2018-12-31 | $10,044,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $185,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $185,311 |
| Administrative expenses professional fees incurred | 2018-12-31 | $347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,387 |
| Value of net income/loss | 2018-12-31 | $-544,351 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,041,138 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,002,292 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,039,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-534,313 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-195,002 |
