SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ARTISAN MULTIPLE INVESTMENT TRUST II
| Measure | Date | Value |
|---|
| 2022 : ARTISAN MULTIPLE INVESTMENT TRUST II 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-130,437,000 |
| Total of all expenses incurred | 2022-12-31 | $10,000 |
| Value of total assets at end of year | 2022-12-31 | $302,610,000 |
| Value of total assets at beginning of year | 2022-12-31 | $433,055,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $13,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $10,000 |
| Value of net income/loss | 2022-12-31 | $-130,447,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $302,597,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $433,044,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $302,610,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $433,055,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-130,437,000 |
| 2021 : ARTISAN MULTIPLE INVESTMENT TRUST II 2021 401k financial data |
|---|
| Total transfer of assets from this plan | 2021-12-31 | $70,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $56,651,000 |
| Total of all expenses incurred | 2021-12-31 | $10,000 |
| Value of total assets at end of year | 2021-12-31 | $433,055,000 |
| Value of total assets at beginning of year | 2021-12-31 | $446,415,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,805,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $12,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,000 |
| Value of net income/loss | 2021-12-31 | $56,641,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $433,044,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $446,403,000 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $433,055,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $15,778,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $15,778,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $56,651,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $428,832,000 |
| 2020 : ARTISAN MULTIPLE INVESTMENT TRUST II 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $68,197,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $116,443,000 |
| Total of all expenses incurred | 2020-12-31 | $10,000 |
| Value of total assets at end of year | 2020-12-31 | $446,415,000 |
| Value of total assets at beginning of year | 2020-12-31 | $261,784,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,805,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $592,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,000 |
| Administrative expenses (other) incurred | 2020-12-31 | $10,000 |
| Value of net income/loss | 2020-12-31 | $116,433,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $446,403,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $261,773,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $15,778,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,411,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,411,000 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,443,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $428,832,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $245,781,000 |
| 2019 : ARTISAN MULTIPLE INVESTMENT TRUST II 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $68,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $62,346,000 |
| Total of all expenses incurred | 2019-12-31 | $11,000 |
| Value of total assets at end of year | 2019-12-31 | $261,784,000 |
| Value of total assets at beginning of year | 2019-12-31 | $131,447,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $592,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,000 |
| Administrative expenses (other) incurred | 2019-12-31 | $11,000 |
| Value of net income/loss | 2019-12-31 | $62,335,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $261,773,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,438,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,411,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $62,346,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $245,781,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $131,447,000 |
| 2018 : ARTISAN MULTIPLE INVESTMENT TRUST II 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $154,632,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,185,000 |
| Total of all expenses incurred | 2018-12-31 | $9,000 |
| Value of total assets at end of year | 2018-12-31 | $131,447,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,000 |
| Value of net income/loss | 2018-12-31 | $-23,194,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,438,000 |
| Investment advisory and management fees | 2018-12-31 | $9,000 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-23,185,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $131,447,000 |
