WILMINGTON TRUST, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : CALLAN HIGH YIELD BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $33,707,748 |
| Total transfer of assets from this plan | 2022-12-31 | $17,185,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,260,452 |
| Total of all expenses incurred | 2022-12-31 | $8,021 |
| Value of total assets at end of year | 2022-12-31 | $62,199,338 |
| Value of total assets at beginning of year | 2022-12-31 | $52,922,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $870,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $870,702 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $72,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,136 |
| Value of net income/loss | 2022-12-31 | $-7,268,473 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,163,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,909,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,150,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,499,745 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $49,938,661 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,349,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,244,247 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,886,907 |
| 2021 : CALLAN HIGH YIELD BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $65,271,865 |
| Total transfer of assets from this plan | 2021-12-31 | $18,026,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $17,361 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,018,248 |
| Total of all expenses incurred | 2021-12-31 | $2,905 |
| Value of total assets at end of year | 2021-12-31 | $52,922,713 |
| Value of total assets at beginning of year | 2021-12-31 | $4,666,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,905 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $346,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $346,714 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $72,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43,934 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $35,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $17,361 |
| Value of net income/loss | 2021-12-31 | $1,015,343 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,909,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,648,689 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,499,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $938,308 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,349,975 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,855,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $78,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $78,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-87,178 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $758,712 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,700,474 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $13,550 |
| 2020 : CALLAN HIGH YIELD BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $856,867 |
| Total transfer of assets from this plan | 2020-12-31 | $384,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,899 |
| Total income from all sources (including contributions) | 2020-12-31 | $262,275 |
| Total of all expenses incurred | 2020-12-31 | $815 |
| Value of total assets at end of year | 2020-12-31 | $4,666,050 |
| Value of total assets at beginning of year | 2020-12-31 | $3,927,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,356 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $141,356 |
| Administrative expenses professional fees incurred | 2020-12-31 | $815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,250 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $35,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $17,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,899 |
| Value of net income/loss | 2020-12-31 | $261,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,648,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,914,874 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $938,308 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,349,902 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,855,746 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,566,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $78,674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-4,072 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $124,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,700,474 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $13,550 |
| 2019 : CALLAN HIGH YIELD BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $3,505,768 |
| Total transfer of assets from this plan | 2019-12-31 | $255,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,735 |
| Total income from all sources (including contributions) | 2019-12-31 | $187,807 |
| Total of all expenses incurred | 2019-12-31 | $369 |
| Value of total assets at end of year | 2019-12-31 | $3,927,773 |
| Value of total assets at beginning of year | 2019-12-31 | $480,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,068 |
| Administrative expenses professional fees incurred | 2019-12-31 | $369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,735 |
| Value of net income/loss | 2019-12-31 | $187,438 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,914,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $477,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,349,902 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $286,884 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,566,621 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $190,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $45,156 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $84,583 |
| 2018 : CALLAN HIGH YIELD BOND FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $485,853 |
| Total transfer of assets from this plan | 2018-12-31 | $1,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,735 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,173 |
| Total of all expenses incurred | 2018-12-31 | $11 |
| Value of total assets at end of year | 2018-12-31 | $480,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,713 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,735 |
| Value of net income/loss | 2018-12-31 | $-7,184 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $477,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $286,884 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $190,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,719 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,167 |
