SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PANAGORA MASTER COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2022 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-20,793,000 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-20,793,000 |
Total transfer of assets to this plan | 2022-12-31 | $133,618,000 |
Total transfer of assets from this plan | 2022-12-31 | $107,982,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,001,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,258,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-146,272,000 |
Total loss/gain on sale of assets | 2022-12-31 | $-15,127,000 |
Total of all expenses incurred | 2022-12-31 | $2,077,000 |
Value of total assets at end of year | 2022-12-31 | $467,063,000 |
Value of total assets at beginning of year | 2022-12-31 | $593,033,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,077,000 |
Total interest from all sources | 2022-12-31 | $11,947,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,177,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $339,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $72,226,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $125,515,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,759,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,700,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,001,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,258,000 |
Other income not declared elsewhere | 2022-12-31 | $-120,378,000 |
Administrative expenses (other) incurred | 2022-12-31 | $2,077,000 |
Value of net income/loss | 2022-12-31 | $-148,349,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $462,062,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $584,775,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,211,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,454,000 |
Income. Interest from US Government securities | 2022-12-31 | $4,151,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $215,847,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $192,272,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $192,272,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $7,796,000 |
Asset value of US Government securities at end of year | 2022-12-31 | $114,907,000 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $146,098,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,098,000 |
Income. Dividends from common stock | 2022-12-31 | $838,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $49,113,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $58,994,000 |
Aggregate proceeds on sale of assets | 2022-12-31 | $280,375,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $295,502,000 |
2021 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,285,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,285,000 |
Total transfer of assets to this plan | 2021-12-31 | $518,373,000 |
Total transfer of assets from this plan | 2021-12-31 | $51,246,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,258,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $981,000 |
Total income from all sources (including contributions) | 2021-12-31 | $24,201,000 |
Total loss/gain on sale of assets | 2021-12-31 | $4,836,000 |
Total of all expenses incurred | 2021-12-31 | $1,461,000 |
Value of total assets at end of year | 2021-12-31 | $593,033,000 |
Value of total assets at beginning of year | 2021-12-31 | $95,889,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,461,000 |
Total interest from all sources | 2021-12-31 | $1,905,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,335,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $670,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $125,515,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,716,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,700,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,400,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,258,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $981,000 |
Other income not declared elsewhere | 2021-12-31 | $10,635,000 |
Value of net income/loss | 2021-12-31 | $22,740,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $584,775,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $94,908,000 |
Investment advisory and management fees | 2021-12-31 | $1,461,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,454,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,624,000 |
Income. Interest from US Government securities | 2021-12-31 | $823,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $192,272,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,618,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,618,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,082,000 |
Asset value of US Government securities at end of year | 2021-12-31 | $146,098,000 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $13,222,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $205,000 |
Income. Dividends from common stock | 2021-12-31 | $665,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $58,994,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $48,309,000 |
Aggregate proceeds on sale of assets | 2021-12-31 | $64,899,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $60,063,000 |
2020 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,742,000 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,742,000 |
Total transfer of assets to this plan | 2020-12-31 | $5,074,000 |
Total transfer of assets from this plan | 2020-12-31 | $23,404,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $981,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $372,000 |
Total income from all sources (including contributions) | 2020-12-31 | $15,504,000 |
Total loss/gain on sale of assets | 2020-12-31 | $5,251,000 |
Total of all expenses incurred | 2020-12-31 | $538,000 |
Value of total assets at end of year | 2020-12-31 | $95,889,000 |
Value of total assets at beginning of year | 2020-12-31 | $98,644,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $538,000 |
Total interest from all sources | 2020-12-31 | $41,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,265,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $192,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,716,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $7,503,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,400,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $265,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $981,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $372,000 |
Other income not declared elsewhere | 2020-12-31 | $5,455,000 |
Value of net income/loss | 2020-12-31 | $14,966,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $94,908,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $98,272,000 |
Investment advisory and management fees | 2020-12-31 | $538,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,624,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,026,000 |
Income. Interest from US Government securities | 2020-12-31 | $19,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,618,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $27,202,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $27,202,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $22,000 |
Asset value of US Government securities at end of year | 2020-12-31 | $13,222,000 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $6,334,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $750,000 |
Income. Dividends from common stock | 2020-12-31 | $1,073,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $48,309,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $51,314,000 |
Aggregate proceeds on sale of assets | 2020-12-31 | $76,919,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $71,668,000 |
2019 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,352,000 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,352,000 |
Total transfer of assets to this plan | 2019-12-31 | $5,075,000 |
Total transfer of assets from this plan | 2019-12-31 | $53,318,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $372,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $815,000 |
Total income from all sources (including contributions) | 2019-12-31 | $27,251,000 |
Total loss/gain on sale of assets | 2019-12-31 | $4,912,000 |
Total of all expenses incurred | 2019-12-31 | $652,000 |
Value of total assets at end of year | 2019-12-31 | $98,644,000 |
Value of total assets at beginning of year | 2019-12-31 | $120,731,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $652,000 |
Total interest from all sources | 2019-12-31 | $505,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,409,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $148,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $87,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $7,503,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $18,258,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $265,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $589,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $372,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $815,000 |
Other income not declared elsewhere | 2019-12-31 | $10,682,000 |
Value of net income/loss | 2019-12-31 | $26,599,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $98,272,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $119,916,000 |
Investment advisory and management fees | 2019-12-31 | $652,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,026,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,401,000 |
Income. Interest from US Government securities | 2019-12-31 | $95,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,202,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $20,443,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $20,443,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $410,000 |
Asset value of US Government securities at end of year | 2019-12-31 | $6,334,000 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $14,193,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,391,000 |
Income. Dividends from common stock | 2019-12-31 | $1,261,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $51,314,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,760,000 |
Aggregate proceeds on sale of assets | 2019-12-31 | $94,320,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $89,408,000 |
2018 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-13,935,000 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-13,935,000 |
Total transfer of assets to this plan | 2018-12-31 | $19,974,000 |
Total transfer of assets from this plan | 2018-12-31 | $20,476,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $815,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $746,000 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,083,000 |
Total loss/gain on sale of assets | 2018-12-31 | $5,079,391 |
Total of all expenses incurred | 2018-12-31 | $790,000 |
Value of total assets at end of year | 2018-12-31 | $120,731,000 |
Value of total assets at beginning of year | 2018-12-31 | $132,037,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $790,000 |
Total interest from all sources | 2018-12-31 | $324,474 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,861,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $287,834 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $87,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $123,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $18,258,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $13,264,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $589,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $534,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $815,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $746,000 |
Other income not declared elsewhere | 2018-12-31 | $-3,174,541 |
Value of net income/loss | 2018-12-31 | $-10,873,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $119,916,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $131,291,000 |
Investment advisory and management fees | 2018-12-31 | $790,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,401,000 |
Income. Interest from US Government securities | 2018-12-31 | $324,474 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $20,443,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $20,771,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $20,771,000 |
Asset value of US Government securities at end of year | 2018-12-31 | $14,193,000 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $10,787,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-238,324 |
Income. Dividends from preferred stock | 2018-12-31 | $2,408 |
Income. Dividends from common stock | 2018-12-31 | $1,570,758 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,760,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $86,558,000 |
Aggregate proceeds on sale of assets | 2018-12-31 | $67,770,951 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $62,691,560 |
2017 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,705,000 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,705,000 |
Total transfer of assets to this plan | 2017-12-31 | $11,980,000 |
Total transfer of assets from this plan | 2017-12-31 | $15,871,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $746,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $907,000 |
Total income from all sources (including contributions) | 2017-12-31 | $21,162,000 |
Total loss/gain on sale of assets | 2017-12-31 | $8,082,000 |
Total of all expenses incurred | 2017-12-31 | $792,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $132,037,000 |
Value of total assets at beginning of year | 2017-12-31 | $115,719,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $792,000 |
Total interest from all sources | 2017-12-31 | $446,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,929,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $123,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $100,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $13,264,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,160,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $534,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $593,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $746,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $907,000 |
Value of net income/loss | 2017-12-31 | $20,370,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $131,291,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $114,812,000 |
Investment advisory and management fees | 2017-12-31 | $792,000 |
Income. Interest from US Government securities | 2017-12-31 | $154,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $20,771,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $19,300,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $19,300,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $292,000 |
Asset value of US Government securities at end of year | 2017-12-31 | $10,787,000 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $11,493,000 |
Income. Dividends from preferred stock | 2017-12-31 | $3,000 |
Income. Dividends from common stock | 2017-12-31 | $1,926,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $86,558,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $69,073,000 |
Aggregate proceeds on sale of assets | 2017-12-31 | $68,973,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $60,891,000 |
2016 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,422,000 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,422,000 |
Total transfer of assets to this plan | 2016-12-31 | $13,817,000 |
Total transfer of assets from this plan | 2016-12-31 | $20,178,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $907,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $401,000 |
Total income from all sources (including contributions) | 2016-12-31 | $12,985,000 |
Total loss/gain on sale of assets | 2016-12-31 | $8,740,000 |
Total of all expenses incurred | 2016-12-31 | $721,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $115,719,000 |
Value of total assets at beginning of year | 2016-12-31 | $109,310,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $721,000 |
Total interest from all sources | 2016-12-31 | $267,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,556,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $100,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $90,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,160,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,062,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $593,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $257,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $907,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $401,000 |
Value of net income/loss | 2016-12-31 | $12,264,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $114,812,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $108,909,000 |
Investment advisory and management fees | 2016-12-31 | $721,000 |
Income. Interest from US Government securities | 2016-12-31 | $100,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $19,300,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,047,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,047,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $167,000 |
Asset value of US Government securities at end of year | 2016-12-31 | $11,493,000 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $5,543,000 |
Income. Dividends from preferred stock | 2016-12-31 | $3,000 |
Income. Dividends from common stock | 2016-12-31 | $1,553,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $69,073,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $64,311,000 |
Aggregate proceeds on sale of assets | 2016-12-31 | $33,836,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $25,096,000 |
2015 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-401,000 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-401,000 |
Total transfer of assets to this plan | 2015-12-31 | $73,788,000 |
Total transfer of assets from this plan | 2015-12-31 | $7,789,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $401,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $47,000 |
Total income from all sources (including contributions) | 2015-12-31 | $1,434,000 |
Total loss/gain on sale of assets | 2015-12-31 | $994,000 |
Total of all expenses incurred | 2015-12-31 | $321,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $109,310,000 |
Value of total assets at beginning of year | 2015-12-31 | $41,844,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $321,000 |
Total interest from all sources | 2015-12-31 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $838,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $90,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,062,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $257,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $45,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $401,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $47,000 |
Value of net income/loss | 2015-12-31 | $1,113,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $108,909,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,797,000 |
Investment advisory and management fees | 2015-12-31 | $321,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,047,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $113,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $113,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,000 |
Asset value of US Government securities at end of year | 2015-12-31 | $5,543,000 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $838,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $64,311,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $41,686,000 |
Aggregate proceeds on sale of assets | 2015-12-31 | $32,433,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $31,439,000 |
2014 : PANAGORA MASTER COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,862,000 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,862,000 |
Total transfer of assets to this plan | 2014-12-31 | $40,885,000 |
Total transfer of assets from this plan | 2014-12-31 | $3,746,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $47,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,905,000 |
Total loss/gain on sale of assets | 2014-12-31 | $1,328,000 |
Total of all expenses incurred | 2014-12-31 | $247,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $41,844,000 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $247,000 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $715,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $45,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $47,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $26,000 |
Value of net income/loss | 2014-12-31 | $4,658,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,797,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $221,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $113,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $715,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $41,686,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Aggregate proceeds on sale of assets | 2014-12-31 | $40,618,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $39,290,000 |