SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ACADIAN COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : ACADIAN COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $260,124,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $260,124,000 |
| Total transfer of assets to this plan | 2023-06-30 | $1,493,919,000 |
| Total transfer of assets from this plan | 2023-06-30 | $533,906,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $350,192,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,019,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $270,412,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $-99,115,000 |
| Total of all expenses incurred | 2023-06-30 | $13,377,000 |
| Value of total assets at end of year | 2023-06-30 | $3,603,088,000 |
| Value of total assets at beginning of year | 2023-06-30 | $2,053,867,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $13,377,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $112,390,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $641,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $34,079,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $34,762,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $60,435,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $3,687,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $231,196,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $33,425,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $350,192,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $18,019,000 |
| Other income not declared elsewhere | 2023-06-30 | $-2,441,000 |
| Value of net income/loss | 2023-06-30 | $257,035,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,252,896,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $2,035,848,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $18,339,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $96,263,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $13,098,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $13,098,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $-546,000 |
| Income. Dividends from preferred stock | 2023-06-30 | $1,191,000 |
| Income. Dividends from common stock | 2023-06-30 | $110,558,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $3,162,776,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $1,968,895,000 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,998,600,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $2,097,715,000 |
| 2022 : ACADIAN COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-550,283,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-550,283,000 |
| Total transfer of assets to this plan | 2022-06-30 | $820,637,000 |
| Total transfer of assets from this plan | 2022-06-30 | $765,862,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,019,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $13,774,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $-373,807,000 |
| Total loss/gain on sale of assets | 2022-06-30 | $94,157,000 |
| Total of all expenses incurred | 2022-06-30 | $11,731,000 |
| Value of total assets at end of year | 2022-06-30 | $2,053,867,000 |
| Value of total assets at beginning of year | 2022-06-30 | $2,380,385,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $11,731,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $83,208,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $34,762,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $47,353,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $3,687,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $3,195,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $33,425,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,456,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $18,019,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $13,774,000 |
| Other income not declared elsewhere | 2022-06-30 | $-889,000 |
| Value of net income/loss | 2022-06-30 | $-385,538,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,035,848,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,366,611,000 |
| Investment advisory and management fees | 2022-06-30 | $11,731,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $13,098,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $10,377,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $10,377,000 |
| Income. Dividends from preferred stock | 2022-06-30 | $1,444,000 |
| Income. Dividends from common stock | 2022-06-30 | $81,764,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,968,895,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $2,297,004,000 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $2,226,633,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $2,132,476,000 |
| 2021 : ACADIAN COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $421,434,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $421,434,000 |
| Total transfer of assets to this plan | 2021-06-30 | $998,588,000 |
| Total transfer of assets from this plan | 2021-06-30 | $606,934,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $13,774,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,486,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $687,799,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $213,302,000 |
| Total of all expenses incurred | 2021-06-30 | $10,473,000 |
| Value of total assets at end of year | 2021-06-30 | $2,380,385,000 |
| Value of total assets at beginning of year | 2021-06-30 | $1,300,117,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,473,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $54,783,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $47,353,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $5,884,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $3,195,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,625,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,456,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $13,156,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $13,774,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,486,000 |
| Other income not declared elsewhere | 2021-06-30 | $-1,720,000 |
| Value of net income/loss | 2021-06-30 | $677,326,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,366,611,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,297,631,000 |
| Investment advisory and management fees | 2021-06-30 | $10,473,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $10,377,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,462,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,462,000 |
| Income. Dividends from preferred stock | 2021-06-30 | $1,107,000 |
| Income. Dividends from common stock | 2021-06-30 | $53,676,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $2,297,004,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,274,990,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,890,445,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,677,143,000 |
| 2020 : ACADIAN COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-59,863,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-59,863,000 |
| Total transfer of assets to this plan | 2020-06-30 | $570,094,000 |
| Total transfer of assets from this plan | 2020-06-30 | $422,488,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,486,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,882,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $-53,472,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $-27,494,000 |
| Total of all expenses incurred | 2020-06-30 | $7,405,000 |
| Value of total assets at end of year | 2020-06-30 | $1,300,117,000 |
| Value of total assets at beginning of year | 2020-06-30 | $1,218,784,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $7,405,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $34,469,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $5,884,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $1,643,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,625,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,303,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $13,156,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $20,947,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,486,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $7,882,000 |
| Other income not declared elsewhere | 2020-06-30 | $-584,000 |
| Value of net income/loss | 2020-06-30 | $-60,877,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,297,631,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,210,902,000 |
| Investment advisory and management fees | 2020-06-30 | $7,405,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,462,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $8,878,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $8,878,000 |
| Income. Dividends from preferred stock | 2020-06-30 | $158,000 |
| Income. Dividends from common stock | 2020-06-30 | $34,311,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,274,990,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,183,013,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $973,409,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,000,903,000 |
| 2019 : ACADIAN COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,455,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,455,000 |
| Total transfer of assets to this plan | 2019-06-30 | $678,504,000 |
| Total transfer of assets from this plan | 2019-06-30 | $307,960,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,882,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,448,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $-14,291,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $-51,555,000 |
| Total of all expenses incurred | 2019-06-30 | $6,161,000 |
| Value of total assets at end of year | 2019-06-30 | $1,218,784,000 |
| Value of total assets at beginning of year | 2019-06-30 | $865,258,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $6,161,000 |
| Total interest from all sources | 2019-06-30 | $4,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $38,494,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $1,643,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $6,690,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,303,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $20,947,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,687,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $7,882,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $4,448,000 |
| Other income not declared elsewhere | 2019-06-30 | $219,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $5,000 |
| Value of net income/loss | 2019-06-30 | $-20,452,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,210,902,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $860,810,000 |
| Investment advisory and management fees | 2019-06-30 | $6,156,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $8,878,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $2,909,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $2,909,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $4,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $2,000 |
| Income. Dividends from preferred stock | 2019-06-30 | $53,000 |
| Income. Dividends from common stock | 2019-06-30 | $38,441,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,183,013,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $848,972,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $804,780,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $856,335,000 |
| 2018 : ACADIAN COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-18,611,000 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-18,611,000 |
| Total transfer of assets to this plan | 2018-06-30 | $389,143,000 |
| Total transfer of assets from this plan | 2018-06-30 | $318,637,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,448,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,231,000 |
| Total income from all sources (including contributions) | 2018-06-30 | $39,167,000 |
| Total loss/gain on sale of assets | 2018-06-30 | $29,898,000 |
| Total of all expenses incurred | 2018-06-30 | $5,286,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $865,258,000 |
| Value of total assets at beginning of year | 2018-06-30 | $762,654,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $5,286,000 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $27,880,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $6,690,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $15,435,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $5,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,687,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $67,133,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $4,448,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $6,231,000 |
| Value of net income/loss | 2018-06-30 | $33,881,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $860,810,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $756,423,000 |
| Investment advisory and management fees | 2018-06-30 | $5,286,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $2,909,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $10,973,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $10,973,000 |
| Income. Dividends from preferred stock | 2018-06-30 | $210,000 |
| Income. Dividends from common stock | 2018-06-30 | $27,670,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $848,972,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $669,108,000 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $491,901,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $462,003,000 |
| 2017 : ACADIAN COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $58,782,000 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $58,782,000 |
| Total transfer of assets to this plan | 2017-06-30 | $525,175,000 |
| Total transfer of assets from this plan | 2017-06-30 | $72,384,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,231,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $19,492,000 |
| Total income from all sources (including contributions) | 2017-06-30 | $78,888,000 |
| Total loss/gain on sale of assets | 2017-06-30 | $6,201,000 |
| Total of all expenses incurred | 2017-06-30 | $2,338,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $762,654,000 |
| Value of total assets at beginning of year | 2017-06-30 | $246,574,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $2,338,000 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $13,905,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $15,435,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $3,743,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $67,133,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $17,567,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $6,231,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $19,492,000 |
| Value of net income/loss | 2017-06-30 | $76,550,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $756,423,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $227,082,000 |
| Investment advisory and management fees | 2017-06-30 | $2,338,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $537,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $10,973,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $3,147,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $3,147,000 |
| Income. Dividends from preferred stock | 2017-06-30 | $286,000 |
| Income. Dividends from common stock | 2017-06-30 | $13,619,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $669,108,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $221,580,000 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $227,438,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $221,237,000 |
| 2016 : ACADIAN COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $7,182,000 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $7,182,000 |
| Total transfer of assets to this plan | 2016-06-30 | $240,242,000 |
| Total transfer of assets from this plan | 2016-06-30 | $23,569,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $19,492,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $10,901,000 |
| Total loss/gain on sale of assets | 2016-06-30 | $-2,164,000 |
| Total of all expenses incurred | 2016-06-30 | $492,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $246,574,000 |
| Value of total assets at beginning of year | 2016-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $492,000 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $5,883,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $14,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $3,743,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $17,567,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $19,492,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $0 |
| Value of net income/loss | 2016-06-30 | $10,409,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $227,082,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $0 |
| Investment advisory and management fees | 2016-06-30 | $492,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $537,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $3,147,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $0 |
| Income. Dividends from preferred stock | 2016-06-30 | $97,000 |
| Income. Dividends from common stock | 2016-06-30 | $5,772,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $221,580,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $107,343,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $109,507,000 |
