SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST
401k plan membership statisitcs for SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $71,826,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $71,826,000 |
| Total transfer of assets to this plan | 2023-12-31 | $31,382,000 |
| Total transfer of assets from this plan | 2023-12-31 | $101,776,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $835,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,110,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $96,120,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-5,343,000 |
| Total of all expenses incurred | 2023-12-31 | $4,483,000 |
| Value of total assets at end of year | 2023-12-31 | $639,688,000 |
| Value of total assets at beginning of year | 2023-12-31 | $618,720,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,483,000 |
| Total interest from all sources | 2023-12-31 | $9,909,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $19,899,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $4,868,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,795,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,438,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $976,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,347,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,840,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $835,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,110,000 |
| Other income not declared elsewhere | 2023-12-31 | $-171,000 |
| Value of net income/loss | 2023-12-31 | $91,637,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $638,853,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $617,610,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,378,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,669,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $10,381,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $10,381,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $531,000 |
| Income. Dividends from preferred stock | 2023-12-31 | $198,000 |
| Income. Dividends from common stock | 2023-12-31 | $19,701,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $135,515,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $127,177,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $484,851,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $471,551,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $525,679,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $531,022,000 |
| 2022 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,570,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,570,000 |
| Total transfer of assets to this plan | 2022-12-31 | $149,265,000 |
| Total transfer of assets from this plan | 2022-12-31 | $22,993,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,110,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,762,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-58,622,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-31,443,000 |
| Total of all expenses incurred | 2022-12-31 | $3,427,000 |
| Value of total assets at end of year | 2022-12-31 | $618,720,000 |
| Value of total assets at beginning of year | 2022-12-31 | $555,149,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,427,000 |
| Total interest from all sources | 2022-12-31 | $5,746,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,178,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,795,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $522,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $976,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,186,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,840,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,863,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,110,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,762,000 |
| Other income not declared elsewhere | 2022-12-31 | $-533,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,427,000 |
| Value of net income/loss | 2022-12-31 | $-62,049,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $617,610,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $553,387,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $5,312,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $10,381,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,351,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,351,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $434,000 |
| Income. Dividends from preferred stock | 2022-12-31 | $137,000 |
| Income. Dividends from common stock | 2022-12-31 | $23,041,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $127,177,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $78,445,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $471,551,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $468,782,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $424,776,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $456,219,000 |
| 2021 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-46,823,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-46,823,000 |
| Total transfer of assets to this plan | 2021-12-31 | $84,007,000 |
| Total transfer of assets from this plan | 2021-12-31 | $495,507,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,762,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $775,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $120,953,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $138,653,000 |
| Total of all expenses incurred | 2021-12-31 | $5,359,000 |
| Value of total assets at end of year | 2021-12-31 | $555,149,000 |
| Value of total assets at beginning of year | 2021-12-31 | $850,068,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,359,000 |
| Total interest from all sources | 2021-12-31 | $2,165,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $27,502,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $522,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $3,343,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,186,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $26,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,863,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,832,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,762,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $775,000 |
| Other income not declared elsewhere | 2021-12-31 | $-544,000 |
| Value of net income/loss | 2021-12-31 | $115,594,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $553,387,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $849,293,000 |
| Investment advisory and management fees | 2021-12-31 | $5,359,000 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $2,128,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,351,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,754,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,754,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $37,000 |
| Income. Dividends from preferred stock | 2021-12-31 | $31,000 |
| Income. Dividends from common stock | 2021-12-31 | $27,471,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $78,445,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $468,782,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $840,113,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,209,002,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,070,349,000 |
| 2020 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $22,900,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $22,900,000 |
| Total transfer of assets to this plan | 2020-12-31 | $31,500,000 |
| Total transfer of assets from this plan | 2020-12-31 | $174,081,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $775,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,885,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $-68,909,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $-122,742,000 |
| Total of all expenses incurred | 2020-12-31 | $6,891,000 |
| Value of total assets at end of year | 2020-12-31 | $850,068,000 |
| Value of total assets at beginning of year | 2020-12-31 | $1,070,559,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,891,000 |
| Total interest from all sources | 2020-12-31 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $30,958,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $3,343,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $5,329,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $26,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $319,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,832,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,931,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $775,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,885,000 |
| Other income not declared elsewhere | 2020-12-31 | $-30,000 |
| Value of net income/loss | 2020-12-31 | $-75,800,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $849,293,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,067,674,000 |
| Investment advisory and management fees | 2020-12-31 | $6,891,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,754,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,543,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,543,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,000 |
| Income. Dividends from preferred stock | 2020-12-31 | $123,000 |
| Income. Dividends from common stock | 2020-12-31 | $30,835,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $840,113,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,051,423,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $914,189,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,036,931,000 |
| 2019 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $215,051,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $215,051,000 |
| Total transfer of assets to this plan | 2019-12-31 | $76,070,000 |
| Total transfer of assets from this plan | 2019-12-31 | $30,910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,885,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,736,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $165,766,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $-84,830,000 |
| Total of all expenses incurred | 2019-12-31 | $8,175,000 |
| Value of total assets at end of year | 2019-12-31 | $1,070,559,000 |
| Value of total assets at beginning of year | 2019-12-31 | $866,659,000 |
| Value of total assets at beginning of year | 2019-12-31 | $866,659,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,175,000 |
| Total interest from all sources | 2019-12-31 | $79,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,895,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $35,895,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $5,329,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $3,009,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $319,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $64,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,931,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,500,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,885,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,736,000 |
| Other income not declared elsewhere | 2019-12-31 | $-429,000 |
| Value of net income/loss | 2019-12-31 | $157,591,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,067,674,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $864,923,000 |
| Investment advisory and management fees | 2019-12-31 | $8,175,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,543,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,693,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,693,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,693,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,693,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $79,000 |
| Income. Dividends from preferred stock | 2019-12-31 | $181,000 |
| Income. Dividends from common stock | 2019-12-31 | $35,714,000 |
| Income. Dividends from common stock | 2019-12-31 | $35,714,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,051,423,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $853,393,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,001,438,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,001,438,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,086,268,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,086,268,000 |
| 2018 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-227,264,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-227,264,000 |
| Total transfer of assets to this plan | 2018-12-31 | $399,698,000 |
| Total transfer of assets from this plan | 2018-12-31 | $39,040,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,736,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,775,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-264,557,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $-67,934,000 |
| Total of all expenses incurred | 2018-12-31 | $7,741,000 |
| Value of total assets at end of year | 2018-12-31 | $866,659,000 |
| Value of total assets at beginning of year | 2018-12-31 | $788,338,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,741,000 |
| Total interest from all sources | 2018-12-31 | $64,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $32,029,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $3,009,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $3,707,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $64,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $13,933,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,736,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,775,000 |
| Other income not declared elsewhere | 2018-12-31 | $-1,452,000 |
| Value of net income/loss | 2018-12-31 | $-272,298,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $864,923,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $776,563,000 |
| Investment advisory and management fees | 2018-12-31 | $7,741,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,693,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $64,000 |
| Income. Dividends from preferred stock | 2018-12-31 | $112,535 |
| Income. Dividends from common stock | 2018-12-31 | $31,916,465 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $853,393,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $770,649,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $985,650,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,053,584,000 |
| 2017 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $77,765,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $77,765,000 |
| Total transfer of assets to this plan | 2017-12-31 | $515,787,000 |
| Total transfer of assets from this plan | 2017-12-31 | $6,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,775,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $107,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $111,610,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $21,825,000 |
| Total of all expenses incurred | 2017-12-31 | $3,289,000 |
| 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 | $788,338,000 |
| Value of total assets at beginning of year | 2017-12-31 | $159,062,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,289,000 |
| Total interest from all sources | 2017-12-31 | $25,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $11,995,000 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,312,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $3,707,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $746,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $7,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $13,933,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $190,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,775,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $107,000 |
| Administrative expenses (other) incurred | 2017-12-31 | $-23,000 |
| Value of net income/loss | 2017-12-31 | $108,321,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $776,563,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $158,955,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $191,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $191,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $25,000 |
| Income. Dividends from preferred stock | 2017-12-31 | $58,000 |
| Income. Dividends from common stock | 2017-12-31 | $11,937,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $770,649,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $157,928,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $354,591,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $332,766,000 |
| 2016 : SEGALL, BRYANT & HAMILL COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,924,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,924,000 |
| Total transfer of assets to this plan | 2016-12-31 | $160,465,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $107,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,264,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $-117,000 |
| Total of all expenses incurred | 2016-12-31 | $246,000 |
| 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 | $159,062,000 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $246,000 |
| Total interest from all sources | 2016-12-31 | $8,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $769,000 |
| Administrative expenses professional fees incurred | 2016-12-31 | $246,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $746,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $7,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $190,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $107,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-1,510,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $158,955,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $191,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8,000 |
| Income. Dividends from preferred stock | 2016-12-31 | $4,000 |
| Income. Dividends from common stock | 2016-12-31 | $765,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $157,928,000 |
| 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 | $7,759,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,876,000 |
