SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THORNBURG MULTIPLE INVESTMENT TRUST
Measure | Date | Value |
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2023 : THORNBURG MULTIPLE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $4,220,000 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $4,220,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $72,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $46,000 |
Total income from all sources (including contributions) | 2023-06-30 | $5,244,000 |
Total loss/gain on sale of assets | 2023-06-30 | $-3,000 |
Total of all expenses incurred | 2023-06-30 | $231,000 |
Value of total assets at end of year | 2023-06-30 | $38,377,000 |
Value of total assets at beginning of year | 2023-06-30 | $33,338,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $231,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $1,145,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $17,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $15,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $124,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $187,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $72,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $46,000 |
Other income not declared elsewhere | 2023-06-30 | $-118,000 |
Value of net income/loss | 2023-06-30 | $5,013,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $38,305,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $33,292,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $1,666,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,222,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,222,000 |
Income. Dividends from common stock | 2023-06-30 | $1,145,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $36,570,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $30,914,000 |
Aggregate proceeds on sale of assets | 2023-06-30 | $7,485,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $7,488,000 |
2022 : THORNBURG MULTIPLE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-8,719,000 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-8,719,000 |
Total transfer of assets to this plan | 2022-06-30 | $10,186,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $46,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $47,000 |
Total income from all sources (including contributions) | 2022-06-30 | $-6,368,000 |
Total loss/gain on sale of assets | 2022-06-30 | $1,269,000 |
Total of all expenses incurred | 2022-06-30 | $254,000 |
Value of total assets at end of year | 2022-06-30 | $33,338,000 |
Value of total assets at beginning of year | 2022-06-30 | $29,775,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $254,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $792,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $15,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $187,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $165,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $46,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $47,000 |
Other income not declared elsewhere | 2022-06-30 | $290,000 |
Value of net income/loss | 2022-06-30 | $-6,622,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $33,292,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $29,728,000 |
Investment advisory and management fees | 2022-06-30 | $254,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,222,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $497,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $497,000 |
Income. Dividends from common stock | 2022-06-30 | $792,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $30,914,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $29,112,000 |
Aggregate proceeds on sale of assets | 2022-06-30 | $10,689,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $9,420,000 |
2021 : THORNBURG MULTIPLE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $5,294,000 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $5,294,000 |
Total transfer of assets from this plan | 2021-06-30 | $52,445,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $47,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,059,000 |
Total income from all sources (including contributions) | 2021-06-30 | $20,542,000 |
Total loss/gain on sale of assets | 2021-06-30 | $14,533,000 |
Total of all expenses incurred | 2021-06-30 | $297,000 |
Value of total assets at end of year | 2021-06-30 | $29,775,000 |
Value of total assets at beginning of year | 2021-06-30 | $62,987,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $297,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,060,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $165,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,199,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $47,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,059,000 |
Other income not declared elsewhere | 2021-06-30 | $-345,000 |
Value of net income/loss | 2021-06-30 | $20,245,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $29,728,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $61,928,000 |
Investment advisory and management fees | 2021-06-30 | $297,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $497,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,456,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,456,000 |
Income. Dividends from common stock | 2021-06-30 | $1,060,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $29,112,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $60,326,000 |
Aggregate proceeds on sale of assets | 2021-06-30 | $60,970,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $46,437,000 |
2020 : THORNBURG MULTIPLE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-303,000 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-303,000 |
Total transfer of assets from this plan | 2020-06-30 | $20,400,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,059,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $855,000 |
Total income from all sources (including contributions) | 2020-06-30 | $2,626,000 |
Total loss/gain on sale of assets | 2020-06-30 | $1,700,000 |
Total of all expenses incurred | 2020-06-30 | $468,000 |
Value of total assets at end of year | 2020-06-30 | $62,987,000 |
Value of total assets at beginning of year | 2020-06-30 | $81,025,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $468,000 |
Total interest from all sources | 2020-06-30 | $53,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $805,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $6,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $50,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,199,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $677,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,059,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $855,000 |
Other income not declared elsewhere | 2020-06-30 | $371,000 |
Value of net income/loss | 2020-06-30 | $2,158,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $61,928,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $80,170,000 |
Investment advisory and management fees | 2020-06-30 | $468,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,456,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $4,725,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $4,725,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $53,000 |
Income. Dividends from common stock | 2020-06-30 | $805,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $60,326,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $75,573,000 |
Aggregate proceeds on sale of assets | 2020-06-30 | $49,099,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $47,399,000 |
2019 : THORNBURG MULTIPLE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-11,388,000 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-11,388,000 |
Total transfer of assets from this plan | 2019-06-30 | $72,214,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $855,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,190,000 |
Total income from all sources (including contributions) | 2019-06-30 | $-11,201,000 |
Total loss/gain on sale of assets | 2019-06-30 | $-2,340,000 |
Total of all expenses incurred | 2019-06-30 | $724,000 |
Value of total assets at end of year | 2019-06-30 | $81,025,000 |
Value of total assets at beginning of year | 2019-06-30 | $165,499,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $724,000 |
Total interest from all sources | 2019-06-30 | $121,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,671,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $50,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $555,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $677,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,218,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $855,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,190,000 |
Other income not declared elsewhere | 2019-06-30 | $735,000 |
Value of net income/loss | 2019-06-30 | $-11,925,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $80,170,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $164,309,000 |
Investment advisory and management fees | 2019-06-30 | $724,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $4,725,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $7,031,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $7,031,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $121,000 |
Income. Dividends from common stock | 2019-06-30 | $1,671,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $75,573,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $156,695,000 |
Aggregate proceeds on sale of assets | 2019-06-30 | $121,893,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $124,233,000 |
2018 : THORNBURG MULTIPLE INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-6,894,000 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-6,894,000 |
Total transfer of assets to this plan | 2018-06-30 | $10,158,000 |
Total transfer of assets from this plan | 2018-06-30 | $11,158,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,190,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $3,011,000 |
Total income from all sources (including contributions) | 2018-06-30 | $2,128,000 |
Total loss/gain on sale of assets | 2018-06-30 | $4,356,000 |
Total of all expenses incurred | 2018-06-30 | $1,119,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $165,499,000 |
Value of total assets at beginning of year | 2018-06-30 | $167,311,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,119,000 |
Total interest from all sources | 2018-06-30 | $55,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $4,611,000 |
Administrative expenses professional fees incurred | 2018-06-30 | $1,119,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $555,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $312,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,218,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,027,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,190,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $3,011,000 |
Value of net income/loss | 2018-06-30 | $1,009,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $164,309,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $164,300,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $7,031,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $7,619,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $7,619,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $55,000 |
Income. Dividends from common stock | 2018-06-30 | $4,611,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $156,695,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $156,353,000 |
Aggregate proceeds on sale of assets | 2018-06-30 | $79,245,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $74,889,000 |
2017 : THORNBURG MULTIPLE INVESTMENT TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $32,155,000 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $32,155,000 |
Total transfer of assets to this plan | 2017-06-30 | $1,495,000 |
Total transfer of assets from this plan | 2017-06-30 | $130,084,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $3,011,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,802,000 |
Total income from all sources (including contributions) | 2017-06-30 | $42,044,000 |
Total loss/gain on sale of assets | 2017-06-30 | $6,547,000 |
Total of all expenses incurred | 2017-06-30 | $1,127,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
Value of total assets at end of year | 2017-06-30 | $167,311,000 |
Value of total assets at beginning of year | 2017-06-30 | $253,774,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $1,127,000 |
Total interest from all sources | 2017-06-30 | $22,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $3,320,000 |
Administrative expenses professional fees incurred | 2017-06-30 | $1,127,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $312,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,374,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,027,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $6,034,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $3,011,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,802,000 |
Value of net income/loss | 2017-06-30 | $40,917,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $164,300,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $251,972,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $7,619,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $5,475,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $5,475,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $22,000 |
Income. Dividends from common stock | 2017-06-30 | $3,320,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $156,353,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $240,891,000 |
Aggregate proceeds on sale of assets | 2017-06-30 | $231,548,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $225,001,000 |
2016 : THORNBURG MULTIPLE INVESTMENT TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-35,190,000 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-35,190,000 |
Total transfer of assets to this plan | 2016-06-30 | $13,002,000 |
Total transfer of assets from this plan | 2016-06-30 | $123,426,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,802,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $31,888,000 |
Total income from all sources (including contributions) | 2016-06-30 | $-37,527,000 |
Total loss/gain on sale of assets | 2016-06-30 | $-9,594,000 |
Total of all expenses incurred | 2016-06-30 | $1,913,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
Value of total assets at end of year | 2016-06-30 | $253,774,000 |
Value of total assets at beginning of year | 2016-06-30 | $433,724,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $1,913,000 |
Total interest from all sources | 2016-06-30 | $12,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $7,245,000 |
Administrative expenses professional fees incurred | 2016-06-30 | $1,913,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,374,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,226,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $6,034,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $32,011,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,802,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $31,888,000 |
Value of net income/loss | 2016-06-30 | $-39,440,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $251,972,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $401,836,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $5,475,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $16,113,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $16,113,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $12,000 |
Income. Dividends from common stock | 2016-06-30 | $7,245,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $240,891,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $380,374,000 |
Aggregate proceeds on sale of assets | 2016-06-30 | $280,192,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $289,786,000 |
2015 : THORNBURG MULTIPLE INVESTMENT TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-293,415,000 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-293,415,000 |
Total transfer of assets to this plan | 2015-06-30 | $288,756,000 |
Total transfer of assets from this plan | 2015-06-30 | $2,731,614,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $31,888,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $30,923,000 |
Total income from all sources (including contributions) | 2015-06-30 | $-4,476,000 |
Total loss/gain on sale of assets | 2015-06-30 | $265,858,000 |
Total of all expenses incurred | 2015-06-30 | $11,612,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
Value of total assets at end of year | 2015-06-30 | $433,724,000 |
Value of total assets at beginning of year | 2015-06-30 | $2,891,705,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $11,612,000 |
Total interest from all sources | 2015-06-30 | $24,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $23,057,000 |
Administrative expenses professional fees incurred | 2015-06-30 | $11,612,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,226,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,531,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $32,011,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $30,065,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $31,888,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $30,923,000 |
Value of net income/loss | 2015-06-30 | $-16,088,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $401,836,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,860,782,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $16,113,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $127,509,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $127,509,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $24,000 |
Income. Dividends from common stock | 2015-06-30 | $23,057,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $10,034,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $380,374,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,722,566,000 |
Aggregate proceeds on sale of assets | 2015-06-30 | $6,393,891,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $6,128,033,000 |
2014 : THORNBURG MULTIPLE INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $175,796,000 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $175,796,000 |
Total transfer of assets to this plan | 2014-06-30 | $996,982,000 |
Total transfer of assets from this plan | 2014-06-30 | $1,195,008,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $30,923,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $34,566,000 |
Total income from all sources (including contributions) | 2014-06-30 | $403,395,000 |
Total loss/gain on sale of assets | 2014-06-30 | $167,462,000 |
Total of all expenses incurred | 2014-06-30 | $18,793,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
Value of total assets at end of year | 2014-06-30 | $2,891,705,000 |
Value of total assets at beginning of year | 2014-06-30 | $2,708,772,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $18,793,000 |
Total interest from all sources | 2014-06-30 | $39,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $60,098,000 |
Administrative expenses professional fees incurred | 2014-06-30 | $18,793,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,531,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $13,656,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $30,065,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $27,832,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $30,923,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $34,566,000 |
Value of net income/loss | 2014-06-30 | $384,602,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,860,782,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,674,206,000 |
Income. Interest from corporate debt instruments | 2014-06-30 | $4,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $127,509,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $140,610,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $140,610,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $35,000 |
Income. Dividends from common stock | 2014-06-30 | $60,098,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $10,034,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $754,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,722,566,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $2,525,920,000 |
Aggregate proceeds on sale of assets | 2014-06-30 | $3,116,968,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,949,506,000 |
2013 : THORNBURG MULTIPLE INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $203,717,000 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $203,717,000 |
Total transfer of assets to this plan | 2013-06-30 | $1,024,464,000 |
Total transfer of assets from this plan | 2013-06-30 | $383,149,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $34,566,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $12,935,000 |
Total income from all sources (including contributions) | 2013-06-30 | $290,148,000 |
Total loss/gain on sale of assets | 2013-06-30 | $29,978,000 |
Total of all expenses incurred | 2013-06-30 | $15,061,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
Value of total assets at end of year | 2013-06-30 | $2,708,772,000 |
Value of total assets at beginning of year | 2013-06-30 | $1,770,739,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $15,061,000 |
Total interest from all sources | 2013-06-30 | $275,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $56,178,000 |
Administrative expenses professional fees incurred | 2013-06-30 | $15,061,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $27,580,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $13,656,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,698,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $27,832,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $19,377,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $34,566,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $12,935,000 |
Value of net income/loss | 2013-06-30 | $275,087,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,674,206,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,757,804,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $140,610,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $93,916,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $93,916,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $275,000 |
Income. Dividends from common stock | 2013-06-30 | $56,178,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $754,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $2,525,920,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,626,168,000 |
Aggregate proceeds on sale of assets | 2013-06-30 | $1,623,022,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,593,044,000 |
2012 : THORNBURG MULTIPLE INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-109,728,000 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-109,728,000 |
Total transfer of assets to this plan | 2012-06-30 | $1,024,662,000 |
Total transfer of assets from this plan | 2012-06-30 | $156,260,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,935,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,690,000 |
Total income from all sources (including contributions) | 2012-06-30 | $-137,407,000 |
Total loss/gain on sale of assets | 2012-06-30 | $-66,726,000 |
Total of all expenses incurred | 2012-06-30 | $8,666,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
Value of total assets at end of year | 2012-06-30 | $1,770,739,000 |
Value of total assets at beginning of year | 2012-06-30 | $1,040,165,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $8,666,000 |
Total interest from all sources | 2012-06-30 | $24,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $39,023,000 |
Administrative expenses professional fees incurred | 2012-06-30 | $8,666,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $27,580,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $25,224,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,698,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $19,377,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $13,166,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $12,935,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $4,690,000 |
Value of net income/loss | 2012-06-30 | $-146,073,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,757,804,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,035,475,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $93,916,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $22,147,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $22,147,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $24,000 |
Income. Dividends from preferred stock | 2012-06-30 | $657,000 |
Income. Dividends from common stock | 2012-06-30 | $38,366,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,626,168,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $979,628,000 |
Aggregate proceeds on sale of assets | 2012-06-30 | $1,238,037,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,304,763,000 |
2011 : THORNBURG MULTIPLE INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $54,182,000 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $54,182,000 |
Total transfer of assets to this plan | 2011-06-30 | $853,997,000 |
Total transfer of assets from this plan | 2011-06-30 | $58,498,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $4,690,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,585,000 |
Total income from all sources (including contributions) | 2011-06-30 | $80,990,000 |
Total loss/gain on sale of assets | 2011-06-30 | $11,525,000 |
Total of all expenses incurred | 2011-06-30 | $3,237,000 |
Value of total assets at end of year | 2011-06-30 | $1,040,165,000 |
Value of total assets at beginning of year | 2011-06-30 | $163,808,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $3,237,000 |
Total interest from all sources | 2011-06-30 | $6,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $15,277,000 |
Administrative expenses professional fees incurred | 2011-06-30 | $3,237,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-06-30 | $25,224,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-06-30 | $2,522,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $13,166,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,596,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $4,690,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,585,000 |
Total non interest bearing cash at beginning of year | 2011-06-30 | $58,000 |
Value of net income/loss | 2011-06-30 | $77,753,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,035,475,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $162,223,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $22,147,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $2,197,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $2,197,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $6,000 |
Income. Dividends from common stock | 2011-06-30 | $15,277,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $979,628,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $156,435,000 |
Aggregate proceeds on sale of assets | 2011-06-30 | $798,461,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $786,936,000 |