SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MESIROW COLLECTIVE INVESTMENT MASTER TRUST
| Measure | Date | Value |
|---|
| 2023 : MESIROW COLLECTIVE INVESTMENT MASTER TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $8,073,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $8,073,000 |
| Total transfer of assets to this plan | 2023-06-30 | $148,134,000 |
| Total transfer of assets from this plan | 2023-06-30 | $11,108,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $218,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $355,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $27,475,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $-4,141,000 |
| Total of all expenses incurred | 2023-06-30 | $1,055,000 |
| Value of total assets at end of year | 2023-06-30 | $310,695,000 |
| Value of total assets at beginning of year | 2023-06-30 | $147,386,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,055,000 |
| Total interest from all sources | 2023-06-30 | $23,146,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $397,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $22,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,625,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,808,000 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $43,141,000 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $26,897,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $218,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $355,000 |
| Value of net income/loss | 2023-06-30 | $26,420,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $310,477,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $147,031,000 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $3,691,000 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $19,037,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $4,883,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $3,720,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $3,720,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $418,000 |
| Income. Dividends from common stock | 2023-06-30 | $397,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $222,515,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $102,494,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $34,531,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $11,445,000 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $120,753,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $124,894,000 |
| 2022 : MESIROW COLLECTIVE INVESTMENT MASTER TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-28,676,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-28,676,000 |
| Total transfer of assets to this plan | 2022-06-30 | $85,000,000 |
| Total transfer of assets from this plan | 2022-06-30 | $7,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $355,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,369,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $-17,835,000 |
| Total loss/gain on sale of assets | 2022-06-30 | $2,397,000 |
| Total of all expenses incurred | 2022-06-30 | $496,000 |
| Value of total assets at end of year | 2022-06-30 | $147,386,000 |
| Value of total assets at beginning of year | 2022-06-30 | $89,731,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $496,000 |
| Total interest from all sources | 2022-06-30 | $8,229,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $215,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $22,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $80,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,808,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,168,000 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $26,897,000 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $13,022,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $355,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $2,369,000 |
| Value of net income/loss | 2022-06-30 | $-18,331,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $147,031,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $87,362,000 |
| Investment advisory and management fees | 2022-06-30 | $496,000 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $1,663,000 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $6,336,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $3,720,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $3,617,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $3,617,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $230,000 |
| Income. Dividends from common stock | 2022-06-30 | $215,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $102,494,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $54,649,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $11,445,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $17,195,000 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $69,484,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $67,087,000 |
| 2021 : MESIROW COLLECTIVE INVESTMENT MASTER TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $13,343,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $13,343,000 |
| Total transfer of assets from this plan | 2021-06-30 | $11,113,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,369,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,794,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $24,685,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $4,932,000 |
| Total of all expenses incurred | 2021-06-30 | $346,000 |
| Value of total assets at end of year | 2021-06-30 | $89,731,000 |
| Value of total assets at beginning of year | 2021-06-30 | $75,930,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $346,000 |
| Total interest from all sources | 2021-06-30 | $6,192,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $218,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $80,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,168,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,163,000 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $13,022,000 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $6,619,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $2,369,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,794,000 |
| Value of net income/loss | 2021-06-30 | $24,339,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $87,362,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $74,136,000 |
| Investment advisory and management fees | 2021-06-30 | $346,000 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $1,131,000 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $4,747,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $3,617,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $2,931,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $2,931,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $314,000 |
| Income. Dividends from preferred stock | 2021-06-30 | $1,000 |
| Income. Dividends from common stock | 2021-06-30 | $217,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $54,649,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $52,795,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $17,195,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $12,422,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $73,208,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $68,276,000 |
| 2020 : MESIROW COLLECTIVE INVESTMENT MASTER TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-6,110,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-6,110,000 |
| Total transfer of assets to this plan | 2020-06-30 | $79,686,000 |
| Total transfer of assets from this plan | 2020-06-30 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,794,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $-2,882,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $35,000 |
| Total of all expenses incurred | 2020-06-30 | $168,000 |
| Value of total assets at end of year | 2020-06-30 | $75,930,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $168,000 |
| Total interest from all sources | 2020-06-30 | $2,846,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $347,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,163,000 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $6,619,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,794,000 |
| Value of net income/loss | 2020-06-30 | $-3,050,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $74,136,000 |
| Investment advisory and management fees | 2020-06-30 | $168,000 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $302,000 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,410,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $2,931,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $134,000 |
| Income. Dividends from common stock | 2020-06-30 | $347,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $52,795,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $12,422,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $62,755,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $62,720,000 |
