WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CALLAN CORE BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $314,919,382 |
| Total transfer of assets from this plan | 2022-12-31 | $97,952,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,269,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $990,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $-80,004,388 |
| Total of all expenses incurred | 2022-12-31 | $371,364 |
| Value of total assets at end of year | 2022-12-31 | $587,922,478 |
| Value of total assets at beginning of year | 2022-12-31 | $451,052,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $371,364 |
| Administrative expenses professional fees incurred | 2022-12-31 | $329,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $749,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $766,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,269,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $990,802 |
| Administrative expenses (other) incurred | 2022-12-31 | $42,029 |
| Value of net income/loss | 2022-12-31 | $-80,375,752 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $586,653,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $450,061,942 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $587,172,503 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $450,286,463 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-80,004,388 |
| 2021 : CALLAN CORE BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $346,042,578 |
| Total transfer of assets from this plan | 2021-12-31 | $225,615,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $990,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $823,344 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,069,283 |
| Total of all expenses incurred | 2021-12-31 | $333,067 |
| Value of total assets at end of year | 2021-12-31 | $451,052,744 |
| Value of total assets at beginning of year | 2021-12-31 | $332,860,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $333,067 |
| Administrative expenses professional fees incurred | 2021-12-31 | $333,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $766,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $695,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $990,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $823,344 |
| Value of net income/loss | 2021-12-31 | $-2,402,350 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $450,061,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $332,036,878 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $450,286,463 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $332,164,862 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-2,069,283 |
| 2020 : CALLAN CORE BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $209,764,836 |
| Total transfer of assets from this plan | 2020-12-31 | $171,352,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $823,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $184,429 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,778,022 |
| Total of all expenses incurred | 2020-12-31 | $257,939 |
| Value of total assets at end of year | 2020-12-31 | $332,860,222 |
| Value of total assets at beginning of year | 2020-12-31 | $271,288,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $257,939 |
| Administrative expenses professional fees incurred | 2020-12-31 | $257,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $695,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $177,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $823,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $184,429 |
| Value of net income/loss | 2020-12-31 | $22,520,083 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $332,036,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $271,104,426 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $332,164,862 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,111,363 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $22,778,022 |
| 2019 : CALLAN CORE BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $285,372,617 |
| Total transfer of assets from this plan | 2019-12-31 | $20,098,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,932 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,750,054 |
| Total of all expenses incurred | 2019-12-31 | $4,741 |
| Value of total assets at end of year | 2019-12-31 | $271,288,855 |
| Value of total assets at beginning of year | 2019-12-31 | $4,090,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $72,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $72,472 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $177,492 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $184,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,932 |
| Value of net income/loss | 2019-12-31 | $1,745,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,104,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,084,592 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,675,073 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,111,363 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $409,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $219,018 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,458,564 |
| 2018 : CALLAN CORE BOND FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $4,924,250 |
| Total transfer of assets from this plan | 2018-12-31 | $906,647 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,932 |
| Total income from all sources (including contributions) | 2018-12-31 | $67,012 |
| Total of all expenses incurred | 2018-12-31 | $23 |
| Value of total assets at end of year | 2018-12-31 | $4,090,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,447 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,932 |
| Value of net income/loss | 2018-12-31 | $66,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,084,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,675,073 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $409,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $39,783 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,782 |
