SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $22,812,000 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $22,812,000 |
| Total transfer of assets to this plan | 2023-09-30 | $324,513,000 |
| Total transfer of assets from this plan | 2023-09-30 | $81,891,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $566,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $1,520,000 |
| Total income from all sources (including contributions) | 2023-09-30 | $4,772,000 |
| Total loss/gain on sale of assets | 2023-09-30 | $-21,519,000 |
| Total of all expenses incurred | 2023-09-30 | $858,000 |
| Value of total assets at end of year | 2023-09-30 | $393,945,000 |
| Value of total assets at beginning of year | 2023-09-30 | $148,363,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $858,000 |
| Total interest from all sources | 2023-09-30 | $47,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $3,350,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $1,198,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $992,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $1,313,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $1,763,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $566,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $1,520,000 |
| Other income not declared elsewhere | 2023-09-30 | $82,000 |
| Value of net income/loss | 2023-09-30 | $3,914,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $393,379,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $146,843,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $5,424,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $963,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $963,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $47,000 |
| Income. Dividends from common stock | 2023-09-30 | $3,350,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $386,010,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $144,645,000 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $86,232,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $107,751,000 |
| 2022 : BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-61,279,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-61,279,000 |
| Total transfer of assets to this plan | 2022-09-30 | $7,629,000 |
| Total transfer of assets from this plan | 2022-09-30 | $12,259,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,520,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,210,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-47,516,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $8,558,000 |
| Total of all expenses incurred | 2022-09-30 | $1,096,000 |
| Value of total assets at end of year | 2022-09-30 | $148,363,000 |
| Value of total assets at beginning of year | 2022-09-30 | $201,295,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,096,000 |
| Total interest from all sources | 2022-09-30 | $33,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,998,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $992,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $14,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,763,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,314,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,520,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $1,210,000 |
| Other income not declared elsewhere | 2022-09-30 | $174,000 |
| Value of net income/loss | 2022-09-30 | $-48,612,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $146,843,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $200,085,000 |
| Investment advisory and management fees | 2022-09-30 | $1,096,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $963,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $2,806,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $2,806,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $33,000 |
| Income. Dividends from common stock | 2022-09-30 | $4,998,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $144,645,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $197,161,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $56,852,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $48,294,000 |
| 2021 : BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $30,939,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $30,939,000 |
| Total transfer of assets to this plan | 2021-09-30 | $88,715,000 |
| Total transfer of assets from this plan | 2021-09-30 | $36,945,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,210,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $418,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $55,392,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $17,379,000 |
| Total of all expenses incurred | 2021-09-30 | $1,147,000 |
| Value of total assets at end of year | 2021-09-30 | $201,295,000 |
| Value of total assets at beginning of year | 2021-09-30 | $94,488,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,147,000 |
| Total interest from all sources | 2021-09-30 | $108,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,578,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $14,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,314,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $487,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $1,210,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $418,000 |
| Other income not declared elsewhere | 2021-09-30 | $-612,000 |
| Value of net income/loss | 2021-09-30 | $54,245,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $200,085,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $94,070,000 |
| Investment advisory and management fees | 2021-09-30 | $1,147,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $2,806,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $1,651,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $1,651,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $108,000 |
| Income. Dividends from common stock | 2021-09-30 | $7,578,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $197,161,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $92,342,000 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $69,932,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $52,553,000 |
| 2020 : BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $108,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $108,000 |
| Total transfer of assets to this plan | 2020-09-30 | $8,000,000 |
| Total transfer of assets from this plan | 2020-09-30 | $849,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $418,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,173,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $-3,436,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $-5,351,000 |
| Total of all expenses incurred | 2020-09-30 | $560,000 |
| Value of total assets at end of year | 2020-09-30 | $94,488,000 |
| Value of total assets at beginning of year | 2020-09-30 | $93,088,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $560,000 |
| Total interest from all sources | 2020-09-30 | $19,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $1,866,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $8,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $232,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $487,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,088,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $418,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,173,000 |
| Other income not declared elsewhere | 2020-09-30 | $-78,000 |
| Value of net income/loss | 2020-09-30 | $-3,996,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $94,070,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $90,915,000 |
| Investment advisory and management fees | 2020-09-30 | $560,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $1,651,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $2,060,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $2,060,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $19,000 |
| Income. Dividends from common stock | 2020-09-30 | $1,866,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $92,342,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $88,708,000 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $29,971,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $35,322,000 |
| 2019 : BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-3,051,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-3,051,000 |
| Total transfer of assets to this plan | 2019-09-30 | $1,000,000 |
| Total transfer of assets from this plan | 2019-09-30 | $12,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,173,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $127,000 |
| Total income from all sources (including contributions) | 2019-09-30 | $-1,981,000 |
| Total loss/gain on sale of assets | 2019-09-30 | $-1,460,000 |
| Total of all expenses incurred | 2019-09-30 | $600,000 |
| Value of total assets at end of year | 2019-09-30 | $93,088,000 |
| Value of total assets at beginning of year | 2019-09-30 | $104,623,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $600,000 |
| Total interest from all sources | 2019-09-30 | $46,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $2,627,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $232,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,239,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,088,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $263,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,173,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $127,000 |
| Other income not declared elsewhere | 2019-09-30 | $-143,000 |
| Value of net income/loss | 2019-09-30 | $-2,581,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $90,915,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $104,496,000 |
| Investment advisory and management fees | 2019-09-30 | $600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $2,060,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $3,512,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $3,512,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $46,000 |
| Income. Dividends from common stock | 2019-09-30 | $2,627,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $88,708,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $99,609,000 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $43,746,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $45,206,000 |
| 2018 : BLACK CREEK MASTER COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-11,537,000 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-11,537,000 |
| Total transfer of assets to this plan | 2018-09-30 | $119,950,000 |
| Total transfer of assets from this plan | 2018-09-30 | $6,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $127,000 |
| Total income from all sources (including contributions) | 2018-09-30 | $-8,995,000 |
| Total loss/gain on sale of assets | 2018-09-30 | $350,000 |
| Total of all expenses incurred | 2018-09-30 | $459,000 |
| Value of total assets at end of year | 2018-09-30 | $104,623,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $459,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $2,420,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,239,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $263,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $127,000 |
| Other income not declared elsewhere | 2018-09-30 | $-228,000 |
| Value of net income/loss | 2018-09-30 | $-9,454,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $104,496,000 |
| Investment advisory and management fees | 2018-09-30 | $459,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $3,512,000 |
| Income. Dividends from common stock | 2018-09-30 | $2,420,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $99,609,000 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $36,061,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $35,711,000 |
