SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2011 : MORGAN STANLEY STABLE VALUE FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-03-15 | $3,459,000 |
| Total transfer of assets from this plan | 2011-03-15 | $212,414,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-15 | $66,000 |
| Total income from all sources (including contributions) | 2011-03-15 | $13,000 |
| Total of all expenses incurred | 2011-03-15 | $13,000 |
| Value of total assets at beginning of year | 2011-03-15 | $209,021,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-15 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-15 | $31,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-15 | $66,000 |
| Other income not declared elsewhere | 2011-03-15 | $13,000 |
| Administrative expenses (other) incurred | 2011-03-15 | $13,000 |
| Value of net income/loss | 2011-03-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-15 | $208,955,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-15 | $208,990,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-15 | $208,990,000 |
| 2010 : MORGAN STANLEY STABLE VALUE FUND 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $28,405,000 |
| Total transfer of assets from this plan | 2010-12-31 | $69,256,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $66,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $214,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,549,000 |
| Total of all expenses incurred | 2010-12-31 | $629,000 |
| Value of total assets at end of year | 2010-12-31 | $209,021,000 |
| Value of total assets at beginning of year | 2010-12-31 | $249,100,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $629,000 |
| Total interest from all sources | 2010-12-31 | $1,487,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $485,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $243,315,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $66,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $214,000 |
| Other income not declared elsewhere | 2010-12-31 | $62,000 |
| Administrative expenses (other) incurred | 2010-12-31 | $144,000 |
| Value of net income/loss | 2010-12-31 | $920,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $208,955,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $248,886,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $208,990,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,785,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,785,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,487,000 |
| 2011: MORGAN STANLEY STABLE VALUE FUND 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | Yes |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2009: MORGAN STANLEY STABLE VALUE FUND 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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