SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DENALI ADVISORS COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : DENALI ADVISORS COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-555,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-555,000 |
| Total transfer of assets from this plan | 2022-09-30 | $4,910,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,929,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-946,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $-530,000 |
| Total of all expenses incurred | 2022-09-30 | $35,000 |
| Value of total assets at end of year | 2022-09-30 | $4,929,000 |
| Value of total assets at beginning of year | 2022-09-30 | $5,909,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $35,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $148,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $139,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $130,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $59,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,706,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $35,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $4,929,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $18,000 |
| Other income not declared elsewhere | 2022-09-30 | $-9,000 |
| Value of net income/loss | 2022-09-30 | $-981,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $5,891,000 |
| Investment advisory and management fees | 2022-09-30 | $35,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $93,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $19,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $19,000 |
| Income. Dividends from preferred stock | 2022-09-30 | $4,000 |
| Income. Dividends from common stock | 2022-09-30 | $144,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $5,657,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $8,248,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $8,778,000 |
| 2021 : DENALI ADVISORS COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $728,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $728,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $17,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,550,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $651,000 |
| Total of all expenses incurred | 2021-09-30 | $47,000 |
| Value of total assets at end of year | 2021-09-30 | $5,909,000 |
| Value of total assets at beginning of year | 2021-09-30 | $4,405,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $47,000 |
| Total interest from all sources | 2021-09-30 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $172,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $139,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $107,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $59,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $50,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $35,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $36,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $17,000 |
| Other income not declared elsewhere | 2021-09-30 | $-2,000 |
| Value of net income/loss | 2021-09-30 | $1,503,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $5,891,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,388,000 |
| Investment advisory and management fees | 2021-09-30 | $47,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $19,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $9,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $9,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $1,000 |
| Income. Dividends from preferred stock | 2021-09-30 | $4,000 |
| Income. Dividends from common stock | 2021-09-30 | $168,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $5,657,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $4,203,000 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $4,308,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $3,657,000 |
| 2020 : DENALI ADVISORS COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-205,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-205,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $-705,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $-649,000 |
| Total of all expenses incurred | 2020-09-30 | $40,000 |
| Value of total assets at end of year | 2020-09-30 | $4,405,000 |
| Value of total assets at beginning of year | 2020-09-30 | $5,150,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $147,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $107,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $242,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $50,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $75,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $36,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $17,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $17,000 |
| Other income not declared elsewhere | 2020-09-30 | $2,000 |
| Value of net income/loss | 2020-09-30 | $-745,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,388,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $5,133,000 |
| Investment advisory and management fees | 2020-09-30 | $40,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $9,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $27,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $27,000 |
| Income. Dividends from preferred stock | 2020-09-30 | $4,000 |
| Income. Dividends from common stock | 2020-09-30 | $143,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $4,203,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $4,766,000 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $4,181,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $4,830,000 |
| 2019 : DENALI ADVISORS COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-82,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-82,000 |
| Total transfer of assets to this plan | 2019-09-30 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $17,000 |
| Total income from all sources (including contributions) | 2019-09-30 | $168,000 |
| Total loss/gain on sale of assets | 2019-09-30 | $90,000 |
| Total of all expenses incurred | 2019-09-30 | $35,000 |
| Value of total assets at end of year | 2019-09-30 | $5,150,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $35,000 |
| Total interest from all sources | 2019-09-30 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $158,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $242,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $75,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $40,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $17,000 |
| Other income not declared elsewhere | 2019-09-30 | $1,000 |
| Value of net income/loss | 2019-09-30 | $133,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $5,133,000 |
| Investment advisory and management fees | 2019-09-30 | $35,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $27,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $1,000 |
| Income. Dividends from preferred stock | 2019-09-30 | $8,000 |
| Income. Dividends from common stock | 2019-09-30 | $150,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $4,766,000 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $2,836,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $2,746,000 |
