SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST
401k plan membership statisitcs for MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2018 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $0 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $1 |
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 | $0 |
Value of total assets at beginning of year | 2018-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1 |
Total interest from all sources | 2018-06-30 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
Administrative expenses (other) incurred | 2018-06-30 | $1 |
Value of net income/loss | 2018-06-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
Interest earned on other investments | 2018-06-30 | $1 |
2017 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $0 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2017-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $0 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
Administrative expenses (other) incurred | 2017-06-30 | $1 |
Value of net income/loss | 2017-06-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $0 |
Interest earned on other investments | 2017-06-30 | $1 |
2016 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,000 |
Total income from all sources (including contributions) | 2016-06-30 | $0 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2016-06-30 | $2,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,000 |
Value of net income/loss | 2016-06-30 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
2015 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-12,747,000 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-12,747,000 |
Total transfer of assets to this plan | 2015-06-30 | $4,861,000 |
Total transfer of assets from this plan | 2015-06-30 | $87,438,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $13,142,000 |
Total income from all sources (including contributions) | 2015-06-30 | $3,862,000 |
Total loss/gain on sale of assets | 2015-06-30 | $16,028,000 |
Total of all expenses incurred | 2015-06-30 | $231,000 |
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 | $2,000 |
Value of total assets at beginning of year | 2015-06-30 | $92,088,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $231,000 |
Total interest from all sources | 2015-06-30 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $580,000 |
Administrative expenses professional fees incurred | 2015-06-30 | $231,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $636,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $13,142,000 |
Value of net income/loss | 2015-06-30 | $3,631,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $78,946,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $16,189,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $16,189,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $1,000 |
Income. Dividends from common stock | 2015-06-30 | $580,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $75,263,000 |
Aggregate proceeds on sale of assets | 2015-06-30 | $153,102,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $137,074,000 |
2014 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,988,000 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,988,000 |
Total transfer of assets to this plan | 2014-06-30 | $12,782,000 |
Total transfer of assets from this plan | 2014-06-30 | $26,868,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $13,142,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,005,000 |
Total income from all sources (including contributions) | 2014-06-30 | $15,657,000 |
Total loss/gain on sale of assets | 2014-06-30 | $11,476,000 |
Total of all expenses incurred | 2014-06-30 | $475,000 |
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 | $92,088,000 |
Value of total assets at beginning of year | 2014-06-30 | $78,855,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $475,000 |
Total interest from all sources | 2014-06-30 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,192,000 |
Administrative expenses professional fees incurred | 2014-06-30 | $475,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $636,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $848,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $13,142,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,005,000 |
Value of net income/loss | 2014-06-30 | $15,182,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $78,946,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $77,850,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $16,189,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $2,413,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $2,413,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-06-30 | $1,000 |
Income. Dividends from common stock | 2014-06-30 | $1,192,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $75,263,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $75,594,000 |
Aggregate proceeds on sale of assets | 2014-06-30 | $87,957,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $76,481,000 |
2013 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $5,320,000 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $5,320,000 |
Total transfer of assets to this plan | 2013-06-30 | $13,576,000 |
Total transfer of assets from this plan | 2013-06-30 | $25,070,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,005,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $483,000 |
Total income from all sources (including contributions) | 2013-06-30 | $11,474,000 |
Total loss/gain on sale of assets | 2013-06-30 | $4,627,000 |
Total of all expenses incurred | 2013-06-30 | $428,000 |
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 | $78,855,000 |
Value of total assets at beginning of year | 2013-06-30 | $78,781,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $428,000 |
Total interest from all sources | 2013-06-30 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,526,000 |
Administrative expenses professional fees incurred | 2013-06-30 | $428,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $848,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $884,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,005,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $483,000 |
Value of net income/loss | 2013-06-30 | $11,046,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $77,850,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $78,298,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $2,413,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $5,925,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $5,925,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $1,000 |
Income. Dividends from common stock | 2013-06-30 | $1,526,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $75,594,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $71,972,000 |
Aggregate proceeds on sale of assets | 2013-06-30 | $82,718,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $78,091,000 |
2012 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $1,791,000 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $1,791,000 |
Total transfer of assets to this plan | 2012-06-30 | $32,894,000 |
Total transfer of assets from this plan | 2012-06-30 | $12,881,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $483,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $323,000 |
Total income from all sources (including contributions) | 2012-06-30 | $3,805,000 |
Total loss/gain on sale of assets | 2012-06-30 | $997,000 |
Total of all expenses incurred | 2012-06-30 | $333,000 |
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 | $78,781,000 |
Value of total assets at beginning of year | 2012-06-30 | $55,136,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $333,000 |
Total interest from all sources | 2012-06-30 | $1,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,016,000 |
Administrative expenses professional fees incurred | 2012-06-30 | $333,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $884,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $88,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $483,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $323,000 |
Value of net income/loss | 2012-06-30 | $3,472,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $78,298,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $54,813,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $5,925,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $1,184,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $1,184,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $1,000 |
Income. Dividends from common stock | 2012-06-30 | $1,016,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $71,972,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $53,864,000 |
Aggregate proceeds on sale of assets | 2012-06-30 | $75,743,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $74,746,000 |
2011 : MONTAG & CALDWELL COLLECTIVE INVESTMENT TRUST 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,386,000 |
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,386,000 |
Total transfer of assets to this plan | 2011-06-30 | $43,132,000 |
Total transfer of assets from this plan | 2011-06-30 | $7,076,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $323,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $237,000 |
Total income from all sources (including contributions) | 2011-06-30 | $4,563,000 |
Total loss/gain on sale of assets | 2011-06-30 | $1,727,000 |
Total of all expenses incurred | 2011-06-30 | $144,000 |
Value of total assets at end of year | 2011-06-30 | $55,136,000 |
Value of total assets at beginning of year | 2011-06-30 | $14,575,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $144,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $450,000 |
Administrative expenses professional fees incurred | 2011-06-30 | $144,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $88,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $223,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $323,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $237,000 |
Value of net income/loss | 2011-06-30 | $4,419,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $54,813,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $14,338,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $1,184,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $636,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $636,000 |
Income. Dividends from common stock | 2011-06-30 | $450,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $53,864,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $13,716,000 |
Aggregate proceeds on sale of assets | 2011-06-30 | $63,009,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $61,282,000 |