SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets from this plan | 2022-12-31 | $155,756,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,175,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,418 |
| Total income from all sources (including contributions) | 2022-12-31 | $10,556,784 |
| Total of all expenses incurred | 2022-12-31 | $2,067,086 |
| Value of total assets at end of year | 2022-12-31 | $52,633,984 |
| Value of total assets at beginning of year | 2022-12-31 | $188,748,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,067,086 |
| Administrative expenses professional fees incurred | 2022-12-31 | $45,944 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,464,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $188,748,098 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,169,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,175,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $23,418 |
| Other income not declared elsewhere | 2022-12-31 | $10,556,784 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,021,142 |
| Value of net income/loss | 2022-12-31 | $8,489,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,458,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $188,724,680 |
| 2021 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,371 |
| Total income from all sources (including contributions) | 2021-12-31 | $51,491,417 |
| Total of all expenses incurred | 2021-12-31 | $2,448,352 |
| Value of total assets at end of year | 2021-12-31 | $188,748,098 |
| Value of total assets at beginning of year | 2021-12-31 | $139,697,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,448,352 |
| Administrative expenses professional fees incurred | 2021-12-31 | $84,837 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $188,748,098 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $139,697,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $23,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,371 |
| Other income not declared elsewhere | 2021-12-31 | $51,491,417 |
| Administrative expenses (other) incurred | 2021-12-31 | $332,521 |
| Value of net income/loss | 2021-12-31 | $49,043,065 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $188,724,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,681,615 |
| Investment advisory and management fees | 2021-12-31 | $1,858,296 |
| Contract administrator fees | 2021-12-31 | $172,698 |
| 2020 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,544,362 |
| Total income from all sources (including contributions) | 2020-12-31 | $-5,399,213 |
| Total of all expenses incurred | 2020-12-31 | $2,308,857 |
| Value of total assets at end of year | 2020-12-31 | $139,697,986 |
| Value of total assets at beginning of year | 2020-12-31 | $155,934,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,308,857 |
| Administrative expenses professional fees incurred | 2020-12-31 | $79,106 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $139,697,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $147,407,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,544,362 |
| Other income not declared elsewhere | 2020-12-31 | $-5,399,213 |
| Administrative expenses (other) incurred | 2020-12-31 | $909,184 |
| Value of net income/loss | 2020-12-31 | $-7,708,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,681,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,389,685 |
| Investment advisory and management fees | 2020-12-31 | $1,202,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,526,676 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,526,676 |
| Contract administrator fees | 2020-12-31 | $118,350 |
| 2019 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $26,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $85,262,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,544,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,020,674 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,844,737 |
| Total of all expenses incurred | 2019-12-31 | $2,727,390 |
| Value of total assets at end of year | 2019-12-31 | $155,934,047 |
| Value of total assets at beginning of year | 2019-12-31 | $214,055,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,727,390 |
| Administrative expenses professional fees incurred | 2019-12-31 | $49,209 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $147,407,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $207,063,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,992,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,544,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,020,674 |
| Other income not declared elsewhere | 2019-12-31 | $1,844,737 |
| Administrative expenses (other) incurred | 2019-12-31 | $903,937 |
| Value of net income/loss | 2019-12-31 | $-882,653 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,389,685 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $207,035,057 |
| Investment advisory and management fees | 2019-12-31 | $1,621,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,526,676 |
| Contract administrator fees | 2019-12-31 | $152,392 |
| 2018 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Total transfer of assets from this plan | 2018-12-31 | $6,992,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,020,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,530,959 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,943,723 |
| Total of all expenses incurred | 2018-12-31 | $3,700,585 |
| Value of total assets at end of year | 2018-12-31 | $214,055,731 |
| Value of total assets at beginning of year | 2018-12-31 | $261,202,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,700,585 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,548 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $16,080,205 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $207,063,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $109,713,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,992,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,788,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,020,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $27,530,959 |
| Other income not declared elsewhere | 2018-12-31 | $-15,943,723 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,120,827 |
| Value of net income/loss | 2018-12-31 | $-19,644,308 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $207,035,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $233,671,622 |
| Investment advisory and management fees | 2018-12-31 | $2,304,107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $24,010,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $24,010,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $75,434,912 |
| Contract administrator fees | 2018-12-31 | $222,103 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $26,175,602 |
| 2017 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-16,936,318 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-16,936,318 |
| Total transfer of assets to this plan | 2017-12-31 | $37,700,000 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $27,530,959 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $66,522,879 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,238,499 |
| Total loss/gain on sale of assets | 2017-12-31 | $17,686,648 |
| Total of all expenses incurred | 2017-12-31 | $4,540,889 |
| 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 | $261,202,581 |
| Value of total assets at beginning of year | 2017-12-31 | $251,796,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,540,889 |
| Total interest from all sources | 2017-12-31 | $12,878,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $837,748 |
| Administrative expenses professional fees incurred | 2017-12-31 | $382,846 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $16,080,205 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $109,713,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $56,561,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,788,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $18,806,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $27,530,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $66,522,879 |
| Other income not declared elsewhere | 2017-12-31 | $771,947 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,999,307 |
| Value of net income/loss | 2017-12-31 | $10,697,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $233,671,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $185,274,012 |
| Investment advisory and management fees | 2017-12-31 | $2,158,736 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,109,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $24,010,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $66,693,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $66,693,267 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $9,769,076 |
| Income. Dividends from common stock | 2017-12-31 | $837,748 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $75,434,912 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $89,129,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $26,175,602 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $20,605,701 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $210,728,883 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $193,042,235 |
| 2016 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $30,015,647 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $30,015,647 |
| Total transfer of assets to this plan | 2016-12-31 | $59,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,522,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,438,276 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,839,696 |
| Total loss/gain on sale of assets | 2016-12-31 | $11,101,797 |
| Total of all expenses incurred | 2016-12-31 | $6,703,414 |
| 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 | $251,796,891 |
| Value of total assets at beginning of year | 2016-12-31 | $93,276,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,703,414 |
| Total interest from all sources | 2016-12-31 | $10,867,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $728,785 |
| Administrative expenses professional fees incurred | 2016-12-31 | $284,254 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $56,561,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,165,142 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $18,806,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,707,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $66,522,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,438,276 |
| Other income not declared elsewhere | 2016-12-31 | $125,789 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,999,424 |
| Value of net income/loss | 2016-12-31 | $46,136,282 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $185,274,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,837,730 |
| Investment advisory and management fees | 2016-12-31 | $1,419,736 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $4,651,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $66,693,267 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $27,805,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $27,805,694 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,216,243 |
| Income. Dividends from common stock | 2016-12-31 | $728,785 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $89,129,821 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $49,597,265 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $20,605,701 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $142,911,204 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $131,809,407 |
| 2015 : SEI ENERGY DEBT COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,506,561 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,506,561 |
| Total transfer of assets to this plan | 2015-12-31 | $100,350,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,438,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-20,006,952 |
| Total loss/gain on sale of assets | 2015-12-31 | $-3,663,998 |
| Total of all expenses incurred | 2015-12-31 | $505,318 |
| 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 | $93,276,006 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $505,318 |
| Total interest from all sources | 2015-12-31 | $3,163,607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $471,609 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,165,142 |
| 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 | $6,707,905 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,438,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,709 |
| Value of net income/loss | 2015-12-31 | $-20,512,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,837,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $27,805,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3,163,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $49,597,265 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $36,989,555 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $40,653,553 |
