SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOCQUEVILLE MASTER COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2023 : TOCQUEVILLE MASTER COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $572,000 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $572,000 |
Total transfer of assets to this plan | 2023-03-31 | $4,165,000 |
Total transfer of assets from this plan | 2023-03-31 | $2,235,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $919,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $35,000 |
Total income from all sources (including contributions) | 2023-03-31 | $56,000 |
Total loss/gain on sale of assets | 2023-03-31 | $-1,242,000 |
Total of all expenses incurred | 2023-03-31 | $225,000 |
Value of total assets at end of year | 2023-03-31 | $33,245,000 |
Value of total assets at beginning of year | 2023-03-31 | $30,600,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $225,000 |
Total interest from all sources | 2023-03-31 | $32,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $707,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $753,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $546,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $23,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $354,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $173,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $919,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $35,000 |
Other income not declared elsewhere | 2023-03-31 | $-13,000 |
Administrative expenses (other) incurred | 2023-03-31 | $225,000 |
Value of net income/loss | 2023-03-31 | $-169,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $32,326,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $30,565,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $2,748,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $795,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $795,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $32,000 |
Income. Dividends from preferred stock | 2023-03-31 | $18,000 |
Income. Dividends from common stock | 2023-03-31 | $689,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $29,367,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $29,083,000 |
Aggregate proceeds on sale of assets | 2023-03-31 | $10,643,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $11,885,000 |
2022 : TOCQUEVILLE MASTER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-4,637,000 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-4,637,000 |
Total transfer of assets to this plan | 2022-03-31 | $2,083,000 |
Total transfer of assets from this plan | 2022-03-31 | $2,574,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $35,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $480,000 |
Total income from all sources (including contributions) | 2022-03-31 | $-2,607,000 |
Total loss/gain on sale of assets | 2022-03-31 | $908,000 |
Total of all expenses incurred | 2022-03-31 | $274,000 |
Value of total assets at end of year | 2022-03-31 | $30,600,000 |
Value of total assets at beginning of year | 2022-03-31 | $34,417,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $274,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,140,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $546,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-03-31 | $1,380,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $173,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $193,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $35,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $480,000 |
Other income not declared elsewhere | 2022-03-31 | $-18,000 |
Value of net income/loss | 2022-03-31 | $-2,881,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $30,565,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $33,937,000 |
Investment advisory and management fees | 2022-03-31 | $274,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $795,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,384,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,384,000 |
Income. Dividends from preferred stock | 2022-03-31 | $21,000 |
Income. Dividends from common stock | 2022-03-31 | $1,119,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $29,083,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $31,460,000 |
Aggregate proceeds on sale of assets | 2022-03-31 | $8,756,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $7,848,000 |
2021 : TOCQUEVILLE MASTER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $8,498,000 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $8,498,000 |
Total transfer of assets to this plan | 2021-03-31 | $12,846,000 |
Total transfer of assets from this plan | 2021-03-31 | $803,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $480,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $20,000 |
Total income from all sources (including contributions) | 2021-03-31 | $9,093,000 |
Total loss/gain on sale of assets | 2021-03-31 | $42,000 |
Total of all expenses incurred | 2021-03-31 | $182,000 |
Value of total assets at end of year | 2021-03-31 | $34,417,000 |
Value of total assets at beginning of year | 2021-03-31 | $13,003,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $182,000 |
Total interest from all sources | 2021-03-31 | $11,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $548,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-03-31 | $1,380,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $715,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $193,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $193,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $480,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $20,000 |
Other income not declared elsewhere | 2021-03-31 | $-6,000 |
Value of net income/loss | 2021-03-31 | $8,911,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $33,937,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $12,983,000 |
Investment advisory and management fees | 2021-03-31 | $182,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,384,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $744,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $744,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $11,000 |
Income. Dividends from preferred stock | 2021-03-31 | $23,000 |
Income. Dividends from common stock | 2021-03-31 | $525,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $31,460,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $11,351,000 |
Aggregate proceeds on sale of assets | 2021-03-31 | $7,834,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $7,792,000 |
2020 : TOCQUEVILLE MASTER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,396,000 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,396,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $20,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $202,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-2,301,000 |
Total loss/gain on sale of assets | 2020-03-31 | $-288,000 |
Total of all expenses incurred | 2020-03-31 | $126,000 |
Value of total assets at end of year | 2020-03-31 | $13,003,000 |
Value of total assets at beginning of year | 2020-03-31 | $15,612,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $126,000 |
Total interest from all sources | 2020-03-31 | $19,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $370,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $715,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-03-31 | $294,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $193,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $53,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $20,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $202,000 |
Other income not declared elsewhere | 2020-03-31 | $-6,000 |
Value of net income/loss | 2020-03-31 | $-2,427,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $12,983,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $15,410,000 |
Investment advisory and management fees | 2020-03-31 | $126,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $744,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,471,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,471,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $19,000 |
Income. Dividends from preferred stock | 2020-03-31 | $22,000 |
Income. Dividends from common stock | 2020-03-31 | $348,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $11,351,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $13,794,000 |
Aggregate proceeds on sale of assets | 2020-03-31 | $6,345,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $6,633,000 |
2019 : TOCQUEVILLE MASTER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-676,000 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-676,000 |
Total transfer of assets to this plan | 2019-03-31 | $16,200,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $202,000 |
Total income from all sources (including contributions) | 2019-03-31 | $-745,000 |
Total loss/gain on sale of assets | 2019-03-31 | $-225,000 |
Total of all expenses incurred | 2019-03-31 | $45,000 |
Value of total assets at end of year | 2019-03-31 | $15,612,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $45,000 |
Total interest from all sources | 2019-03-31 | $12,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $150,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-03-31 | $294,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $53,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $202,000 |
Other income not declared elsewhere | 2019-03-31 | $-6,000 |
Value of net income/loss | 2019-03-31 | $-790,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $15,410,000 |
Investment advisory and management fees | 2019-03-31 | $45,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,471,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $12,000 |
Income. Dividends from preferred stock | 2019-03-31 | $3,000 |
Income. Dividends from common stock | 2019-03-31 | $147,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $13,794,000 |
Aggregate proceeds on sale of assets | 2019-03-31 | $-1,838,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $-1,613,000 |