SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RAINIER MULTIPLE INVESTMENT TRUST
Measure | Date | Value |
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2023 : RAINIER MULTIPLE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-11,594,000 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-11,594,000 |
Total transfer of assets from this plan | 2023-03-31 | $7,286,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,731,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,436,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-32,329,000 |
Total loss/gain on sale of assets | 2023-03-31 | $-23,741,000 |
Total of all expenses incurred | 2023-03-31 | $1,915,000 |
Value of total assets at end of year | 2023-03-31 | $203,224,000 |
Value of total assets at beginning of year | 2023-03-31 | $248,459,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,915,000 |
Total interest from all sources | 2023-03-31 | $223,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,806,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $1,273,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $531,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,485,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,685,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,731,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $5,436,000 |
Other income not declared elsewhere | 2023-03-31 | $-23,000 |
Administrative expenses (other) incurred | 2023-03-31 | $1,915,000 |
Value of net income/loss | 2023-03-31 | $-34,244,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $201,493,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $243,023,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $11,602,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $14,077,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $14,077,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $223,000 |
Income. Dividends from common stock | 2023-03-31 | $2,806,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $188,864,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $232,166,000 |
Aggregate proceeds on sale of assets | 2023-03-31 | $130,915,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $154,656,000 |
2022 : RAINIER MULTIPLE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-41,955,000 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-41,955,000 |
Total transfer of assets to this plan | 2022-03-31 | $30,359,000 |
Total transfer of assets from this plan | 2022-03-31 | $86,351,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,436,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,272,000 |
Total income from all sources (including contributions) | 2022-03-31 | $-786,000 |
Total loss/gain on sale of assets | 2022-03-31 | $37,916,000 |
Total of all expenses incurred | 2022-03-31 | $2,949,000 |
Value of total assets at end of year | 2022-03-31 | $248,459,000 |
Value of total assets at beginning of year | 2022-03-31 | $305,022,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,949,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $3,265,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $5,255,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $531,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $359,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,685,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $5,761,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,436,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,272,000 |
Other income not declared elsewhere | 2022-03-31 | $-12,000 |
Value of net income/loss | 2022-03-31 | $-3,735,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $243,023,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $302,750,000 |
Investment advisory and management fees | 2022-03-31 | $2,949,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $14,077,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $5,473,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $5,473,000 |
Income. Dividends from preferred stock | 2022-03-31 | $58,000 |
Income. Dividends from common stock | 2022-03-31 | $3,207,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $232,166,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $288,174,000 |
Aggregate proceeds on sale of assets | 2022-03-31 | $253,211,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $215,295,000 |
2021 : RAINIER MULTIPLE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $79,103,000 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $79,103,000 |
Total transfer of assets to this plan | 2021-03-31 | $2,715,000 |
Total transfer of assets from this plan | 2021-03-31 | $15,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,272,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $8,082,000 |
Total income from all sources (including contributions) | 2021-03-31 | $138,156,000 |
Total loss/gain on sale of assets | 2021-03-31 | $56,963,000 |
Total of all expenses incurred | 2021-03-31 | $2,539,000 |
Value of total assets at end of year | 2021-03-31 | $305,022,000 |
Value of total assets at beginning of year | 2021-03-31 | $187,700,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $2,539,000 |
Total interest from all sources | 2021-03-31 | $8,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,440,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $5,255,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $359,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $708,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $5,761,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,684,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,272,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $8,082,000 |
Other income not declared elsewhere | 2021-03-31 | $-358,000 |
Value of net income/loss | 2021-03-31 | $135,617,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $302,750,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $179,618,000 |
Investment advisory and management fees | 2021-03-31 | $2,539,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $5,473,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $13,925,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $13,925,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $8,000 |
Income. Dividends from preferred stock | 2021-03-31 | $44,000 |
Income. Dividends from common stock | 2021-03-31 | $2,396,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $288,174,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $170,383,000 |
Aggregate proceeds on sale of assets | 2021-03-31 | $236,643,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $179,680,000 |
2020 : RAINIER MULTIPLE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-24,600,000 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-24,600,000 |
Total transfer of assets to this plan | 2020-03-31 | $25,511,000 |
Total transfer of assets from this plan | 2020-03-31 | $5,110,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $8,082,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,001,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-16,900,000 |
Total loss/gain on sale of assets | 2020-03-31 | $4,989,000 |
Total of all expenses incurred | 2020-03-31 | $1,857,000 |
Value of total assets at end of year | 2020-03-31 | $187,700,000 |
Value of total assets at beginning of year | 2020-03-31 | $178,975,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $1,857,000 |
Total interest from all sources | 2020-03-31 | $190,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,414,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $1,788,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $708,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $756,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,684,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,345,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $8,082,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,001,000 |
Other income not declared elsewhere | 2020-03-31 | $107,000 |
Value of net income/loss | 2020-03-31 | $-18,757,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $179,618,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $177,974,000 |
Investment advisory and management fees | 2020-03-31 | $1,857,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $13,925,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $12,097,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $12,097,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $190,000 |
Income. Dividends from common stock | 2020-03-31 | $2,414,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $170,383,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $162,989,000 |
Aggregate proceeds on sale of assets | 2020-03-31 | $173,364,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $168,375,000 |
2019 : RAINIER MULTIPLE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-7,934,000 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-7,934,000 |
Total transfer of assets to this plan | 2019-03-31 | $115,329,000 |
Total transfer of assets from this plan | 2019-03-31 | $39,969,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,001,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $784,000 |
Total income from all sources (including contributions) | 2019-03-31 | $-10,411,000 |
Total loss/gain on sale of assets | 2019-03-31 | $-4,010,000 |
Total of all expenses incurred | 2019-03-31 | $1,180,000 |
Value of total assets at end of year | 2019-03-31 | $178,975,000 |
Value of total assets at beginning of year | 2019-03-31 | $114,989,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $1,180,000 |
Total interest from all sources | 2019-03-31 | $143,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,500,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $1,788,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-03-31 | $853,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $756,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,345,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,793,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,001,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $784,000 |
Other income not declared elsewhere | 2019-03-31 | $-110,000 |
Value of net income/loss | 2019-03-31 | $-11,591,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $177,974,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $114,205,000 |
Investment advisory and management fees | 2019-03-31 | $1,180,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $12,097,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $5,949,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $5,949,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $143,000 |
Income. Dividends from preferred stock | 2019-03-31 | $16,000 |
Income. Dividends from common stock | 2019-03-31 | $1,484,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $162,989,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $106,393,000 |
Aggregate proceeds on sale of assets | 2019-03-31 | $107,482,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $111,492,000 |
2018 : RAINIER MULTIPLE INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $13,523,000 |
Total unrealized appreciation/depreciation of assets | 2018-03-31 | $13,523,000 |
Total transfer of assets to this plan | 2018-03-31 | $4,004,000 |
Total transfer of assets from this plan | 2018-03-31 | $1,970,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $784,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,287,000 |
Total income from all sources (including contributions) | 2018-03-31 | $30,102,000 |
Total loss/gain on sale of assets | 2018-03-31 | $15,236,000 |
Total of all expenses incurred | 2018-03-31 | $978,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
Value of total assets at end of year | 2018-03-31 | $114,989,000 |
Value of total assets at beginning of year | 2018-03-31 | $85,334,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $978,000 |
Total interest from all sources | 2018-03-31 | $17,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,326,000 |
Administrative expenses professional fees incurred | 2018-03-31 | $978,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $853,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $920,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,793,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,537,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $784,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $2,287,000 |
Value of net income/loss | 2018-03-31 | $29,124,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $114,205,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $83,047,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $5,949,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $373,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $373,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $17,000 |
Income. Dividends from preferred stock | 2018-03-31 | $11,000 |
Income. Dividends from common stock | 2018-03-31 | $1,315,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $106,393,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $81,504,000 |
Aggregate proceeds on sale of assets | 2018-03-31 | $85,803,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $70,567,000 |
2017 : RAINIER MULTIPLE INVESTMENT TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-2,043,000 |
Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-2,043,000 |
Total transfer of assets to this plan | 2017-03-31 | $38,343,000 |
Total transfer of assets from this plan | 2017-03-31 | $47,216,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,287,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $60,459,000 |
Total income from all sources (including contributions) | 2017-03-31 | $3,660,000 |
Total loss/gain on sale of assets | 2017-03-31 | $4,582,000 |
Total of all expenses incurred | 2017-03-31 | $722,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
Value of total assets at end of year | 2017-03-31 | $85,334,000 |
Value of total assets at beginning of year | 2017-03-31 | $149,441,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $722,000 |
Total interest from all sources | 2017-03-31 | $7,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,114,000 |
Administrative expenses professional fees incurred | 2017-03-31 | $722,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $920,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,537,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,475,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,287,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $60,459,000 |
Value of net income/loss | 2017-03-31 | $2,938,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $83,047,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $88,982,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $373,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $62,706,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $62,706,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $7,000 |
Income. Dividends from preferred stock | 2017-03-31 | $12,000 |
Income. Dividends from common stock | 2017-03-31 | $1,102,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $81,504,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $85,260,000 |
Aggregate proceeds on sale of assets | 2017-03-31 | $127,984,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $123,402,000 |
2016 : RAINIER MULTIPLE INVESTMENT TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-40,992,000 |
Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-40,992,000 |
Total transfer of assets to this plan | 2016-03-31 | $19,025,000 |
Total transfer of assets from this plan | 2016-03-31 | $277,429,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $60,459,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,366,000 |
Total income from all sources (including contributions) | 2016-03-31 | $2,667,000 |
Total loss/gain on sale of assets | 2016-03-31 | $42,160,000 |
Total of all expenses incurred | 2016-03-31 | $1,087,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
Value of total assets at end of year | 2016-03-31 | $149,441,000 |
Value of total assets at beginning of year | 2016-03-31 | $349,172,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,087,000 |
Total interest from all sources | 2016-03-31 | $11,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,488,000 |
Administrative expenses professional fees incurred | 2016-03-31 | $1,086,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,884,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,475,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,254,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $60,459,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $3,366,000 |
Administrative expenses (other) incurred | 2016-03-31 | $1,000 |
Value of net income/loss | 2016-03-31 | $1,580,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $88,982,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $345,806,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $62,706,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $7,330,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $7,330,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $11,000 |
Income. Dividends from common stock | 2016-03-31 | $1,488,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $85,260,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $337,704,000 |
Aggregate proceeds on sale of assets | 2016-03-31 | $415,114,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $372,954,000 |
2015 : RAINIER MULTIPLE INVESTMENT TRUST 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-42,517,000 |
Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-42,517,000 |
Total transfer of assets to this plan | 2015-03-31 | $48,697,000 |
Total transfer of assets from this plan | 2015-03-31 | $694,962,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,366,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $25,425,000 |
Total income from all sources (including contributions) | 2015-03-31 | $132,766,000 |
Total loss/gain on sale of assets | 2015-03-31 | $168,067,000 |
Total of all expenses incurred | 2015-03-31 | $4,518,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
Value of total assets at end of year | 2015-03-31 | $349,172,000 |
Value of total assets at beginning of year | 2015-03-31 | $889,248,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $4,518,000 |
Total interest from all sources | 2015-03-31 | $19,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $7,197,000 |
Administrative expenses professional fees incurred | 2015-03-31 | $4,518,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,884,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $2,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,254,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $35,866,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $3,366,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $25,425,000 |
Value of net income/loss | 2015-03-31 | $128,248,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $345,806,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $863,823,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $7,330,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $13,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $13,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $19,000 |
Income. Dividends from common stock | 2015-03-31 | $7,197,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $10,320,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $337,704,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $843,047,000 |
Aggregate proceeds on sale of assets | 2015-03-31 | $1,392,635,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $1,224,568,000 |
2014 : RAINIER MULTIPLE INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-7,262,000 |
Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-7,262,000 |
Total transfer of assets to this plan | 2014-03-31 | $609,875,000 |
Total transfer of assets from this plan | 2014-03-31 | $618,604,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $25,425,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $9,754,000 |
Total income from all sources (including contributions) | 2014-03-31 | $183,314,000 |
Total loss/gain on sale of assets | 2014-03-31 | $185,055,000 |
Total of all expenses incurred | 2014-03-31 | $5,136,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
Value of total assets at end of year | 2014-03-31 | $889,248,000 |
Value of total assets at beginning of year | 2014-03-31 | $704,128,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $5,136,000 |
Total interest from all sources | 2014-03-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $5,518,000 |
Administrative expenses professional fees incurred | 2014-03-31 | $5,136,000 |
Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $2,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $35,866,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $9,153,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $25,425,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $9,754,000 |
Value of net income/loss | 2014-03-31 | $178,178,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $863,823,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $694,374,000 |
Income. Interest from corporate debt instruments | 2014-03-31 | $3,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $13,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $0 |
Income. Dividends from common stock | 2014-03-31 | $5,518,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $10,320,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,062,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $843,047,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $689,913,000 |
Aggregate proceeds on sale of assets | 2014-03-31 | $1,117,969,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $932,914,000 |
2013 : RAINIER MULTIPLE INVESTMENT TRUST 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-15,632,000 |
Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-15,632,000 |
Total transfer of assets to this plan | 2013-03-31 | $255,913,000 |
Total transfer of assets from this plan | 2013-03-31 | $255,446,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $9,754,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $4,678,000 |
Total income from all sources (including contributions) | 2013-03-31 | $50,470,000 |
Total loss/gain on sale of assets | 2013-03-31 | $58,197,000 |
Total of all expenses incurred | 2013-03-31 | $3,835,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
Value of total assets at end of year | 2013-03-31 | $704,128,000 |
Value of total assets at beginning of year | 2013-03-31 | $651,950,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $3,835,000 |
Total interest from all sources | 2013-03-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $7,902,000 |
Administrative expenses professional fees incurred | 2013-03-31 | $3,835,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $9,153,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $5,185,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $9,754,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $4,678,000 |
Value of net income/loss | 2013-03-31 | $46,635,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $694,374,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $647,272,000 |
Income. Interest from corporate debt instruments | 2013-03-31 | $3,000 |
Income. Dividends from common stock | 2013-03-31 | $7,902,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,062,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $8,309,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $689,913,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $638,456,000 |
Aggregate proceeds on sale of assets | 2013-03-31 | $604,961,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $546,764,000 |
2012 : RAINIER MULTIPLE INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $12,870,000 |
Total unrealized appreciation/depreciation of assets | 2012-03-31 | $12,870,000 |
Total transfer of assets to this plan | 2012-03-31 | $80,667,000 |
Total transfer of assets from this plan | 2012-03-31 | $204,919,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,678,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,098,000 |
Total income from all sources (including contributions) | 2012-03-31 | $32,655,000 |
Total loss/gain on sale of assets | 2012-03-31 | $14,088,000 |
Total of all expenses incurred | 2012-03-31 | $4,082,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
Value of total assets at end of year | 2012-03-31 | $651,950,000 |
Value of total assets at beginning of year | 2012-03-31 | $748,049,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $4,082,000 |
Total interest from all sources | 2012-03-31 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $5,695,000 |
Administrative expenses professional fees incurred | 2012-03-31 | $4,082,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $5,185,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $10,472,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $4,678,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $5,098,000 |
Value of net income/loss | 2012-03-31 | $28,573,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $647,272,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $742,951,000 |
Income. Interest from corporate debt instruments | 2012-03-31 | $2,000 |
Income. Dividends from common stock | 2012-03-31 | $5,695,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $8,309,000 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $3,615,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $638,456,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $733,962,000 |
Aggregate proceeds on sale of assets | 2012-03-31 | $709,438,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $695,350,000 |
2011 : RAINIER MULTIPLE INVESTMENT TRUST 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $101,417,000 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $101,417,000 |
Total transfer of assets to this plan | 2011-03-31 | $691,204,000 |
Total transfer of assets from this plan | 2011-03-31 | $86,432,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,098,000 |
Total income from all sources (including contributions) | 2011-03-31 | $140,946,000 |
Total loss/gain on sale of assets | 2011-03-31 | $35,154,000 |
Total of all expenses incurred | 2011-03-31 | $2,767,000 |
Value of total assets at end of year | 2011-03-31 | $748,049,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $2,767,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $4,375,000 |
Administrative expenses professional fees incurred | 2011-03-31 | $2,767,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $10,472,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $5,098,000 |
Value of net income/loss | 2011-03-31 | $138,179,000 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $742,951,000 |
Income. Dividends from common stock | 2011-03-31 | $4,375,000 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $3,615,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $733,962,000 |
Aggregate proceeds on sale of assets | 2011-03-31 | $412,010,000 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $376,856,000 |