SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SPARTA SMALL CAP GROWTH EQUITY FUND
| Measure | Date | Value |
|---|
| 2012 : SPARTA SMALL CAP GROWTH EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $1,792,000 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $1,792,000 |
| Total transfer of assets from this plan | 2012-08-31 | $25,528,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $682,000 |
| Total income from all sources (including contributions) | 2012-08-31 | $1,087,000 |
| Total loss/gain on sale of assets | 2012-08-31 | $-1,009,000 |
| Total of all expenses incurred | 2012-08-31 | $170,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $0 |
| Value of total assets at beginning of year | 2012-08-31 | $25,293,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $170,000 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $304,000 |
| Administrative expenses professional fees incurred | 2012-08-31 | $170,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $91,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $682,000 |
| Value of net income/loss | 2012-08-31 | $917,000 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $24,611,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $826,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $826,000 |
| Income. Dividends from common stock | 2012-08-31 | $304,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-08-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-08-31 | $24,376,000 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $75,612,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $76,621,000 |
| 2011 : SPARTA SMALL CAP GROWTH EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,905,000 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,905,000 |
| Total transfer of assets from this plan | 2011-12-31 | $9,370,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $682,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $826,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,053,000 |
| Total loss/gain on sale of assets | 2011-12-31 | $4,752,000 |
| Total of all expenses incurred | 2011-12-31 | $307,000 |
| Value of total assets at end of year | 2011-12-31 | $25,293,000 |
| Value of total assets at beginning of year | 2011-12-31 | $36,167,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $307,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $100,000 |
| Administrative expenses professional fees incurred | 2011-12-31 | $307,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $91,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $481,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $682,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $826,000 |
| Value of net income/loss | 2011-12-31 | $-1,360,000 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $24,611,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,341,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $826,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,734,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,734,000 |
| Income. Dividends from common stock | 2011-12-31 | $100,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $24,376,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $33,952,000 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $63,427,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $58,675,000 |
| 2010 : SPARTA SMALL CAP GROWTH EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-88,000 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-88,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $826,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $440,000 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,871,000 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,718,000 |
| Total of all expenses incurred | 2010-12-31 | $299,000 |
| Value of total assets at end of year | 2010-12-31 | $36,167,000 |
| Value of total assets at beginning of year | 2010-12-31 | $29,209,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $299,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $241,000 |
| Administrative expenses professional fees incurred | 2010-12-31 | $299,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $481,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $367,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $826,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $440,000 |
| Value of net income/loss | 2010-12-31 | $6,572,000 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,341,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,769,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,734,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $301,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $301,000 |
| Income. Dividends from common stock | 2010-12-31 | $241,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $33,952,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $28,541,000 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $47,599,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $40,881,000 |
