SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PINEBRIDGE COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : PINEBRIDGE COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-21,007,000 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-21,007,000 |
| Total transfer of assets to this plan | 2023-03-31 | $525,909,000 |
| Total transfer of assets from this plan | 2023-03-31 | $53,623,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $9,835,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $429,000 |
| Total income from all sources (including contributions) | 2023-03-31 | $2,966,000 |
| Total loss/gain on sale of assets | 2023-03-31 | $-8,116,000 |
| Total of all expenses incurred | 2023-03-31 | $1,514,000 |
| Value of total assets at end of year | 2023-03-31 | $541,148,000 |
| Value of total assets at beginning of year | 2023-03-31 | $58,004,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,514,000 |
| Total interest from all sources | 2023-03-31 | $32,089,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $23,287,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $886,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $9,835,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $429,000 |
| Administrative expenses (other) incurred | 2023-03-31 | $1,514,000 |
| Value of net income/loss | 2023-03-31 | $1,452,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $531,313,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $57,575,000 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $31,339,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $12,109,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $4,175,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $4,175,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $750,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $505,752,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $52,943,000 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $122,946,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $131,062,000 |
| 2022 : PINEBRIDGE COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-2,641,000 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-2,641,000 |
| Total transfer of assets to this plan | 2022-03-31 | $6,393,000 |
| Total transfer of assets from this plan | 2022-03-31 | $32,817,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $429,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,208,000 |
| Total income from all sources (including contributions) | 2022-03-31 | $503,000 |
| Total loss/gain on sale of assets | 2022-03-31 | $-636,000 |
| Total of all expenses incurred | 2022-03-31 | $258,000 |
| Value of total assets at end of year | 2022-03-31 | $58,004,000 |
| Value of total assets at beginning of year | 2022-03-31 | $84,962,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $258,000 |
| Total interest from all sources | 2022-03-31 | $3,780,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $886,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,204,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $429,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,208,000 |
| Value of net income/loss | 2022-03-31 | $245,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $57,575,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $83,754,000 |
| Investment advisory and management fees | 2022-03-31 | $258,000 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $3,504,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $4,175,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $1,453,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $1,453,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $276,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $52,943,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $82,305,000 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $71,054,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $71,690,000 |
| 2021 : PINEBRIDGE COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-337,000 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-337,000 |
| Total transfer of assets to this plan | 2021-03-31 | $86,812,000 |
| Total transfer of assets from this plan | 2021-03-31 | $3,553,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,208,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $14,000 |
| Total income from all sources (including contributions) | 2021-03-31 | $552,000 |
| Total loss/gain on sale of assets | 2021-03-31 | $38,000 |
| Total of all expenses incurred | 2021-03-31 | $57,000 |
| Value of total assets at end of year | 2021-03-31 | $84,962,000 |
| Value of total assets at beginning of year | 2021-03-31 | $14,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $57,000 |
| Total interest from all sources | 2021-03-31 | $851,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,204,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,208,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $14,000 |
| Value of net income/loss | 2021-03-31 | $495,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $83,754,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $0 |
| Investment advisory and management fees | 2021-03-31 | $57,000 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $836,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $1,453,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $14,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $14,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $15,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $82,305,000 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $10,379,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $10,341,000 |
| 2020 : PINEBRIDGE COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $4,066,000 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $4,066,000 |
| Total transfer of assets from this plan | 2020-03-31 | $229,565,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $14,490,000 |
| Total income from all sources (including contributions) | 2020-03-31 | $3,757,000 |
| Total loss/gain on sale of assets | 2020-03-31 | $-1,906,000 |
| Total of all expenses incurred | 2020-03-31 | $139,000 |
| Value of total assets at end of year | 2020-03-31 | $14,000 |
| Value of total assets at beginning of year | 2020-03-31 | $240,437,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $139,000 |
| Total interest from all sources | 2020-03-31 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,556,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $31,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $13,469,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $14,490,000 |
| Value of net income/loss | 2020-03-31 | $3,618,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $225,947,000 |
| Investment advisory and management fees | 2020-03-31 | $139,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $4,499,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $14,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $1,643,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $1,643,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $6,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-03-31 | $35,000 |
| Income. Dividends from common stock | 2020-03-31 | $1,525,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $220,826,000 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $302,528,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $304,434,000 |
| 2019 : PINEBRIDGE COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-4,066,000 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-4,066,000 |
| Total transfer of assets to this plan | 2019-03-31 | $230,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $14,490,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $-3,874,000 |
| Total loss/gain on sale of assets | 2019-03-31 | $-2,948,000 |
| Total of all expenses incurred | 2019-03-31 | $179,000 |
| Value of total assets at end of year | 2019-03-31 | $240,437,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $179,000 |
| Total interest from all sources | 2019-03-31 | $17,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $3,257,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $65,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $13,469,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $14,490,000 |
| Value of net income/loss | 2019-03-31 | $-4,053,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $225,947,000 |
| Investment advisory and management fees | 2019-03-31 | $179,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $4,499,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $1,643,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $17,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $-134,000 |
| Income. Dividends from common stock | 2019-03-31 | $3,192,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $220,826,000 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $94,021,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $96,969,000 |
