SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOOD RIVER COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : HOOD RIVER COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $16,698,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $16,698,000 |
| Total transfer of assets to this plan | 2023-06-30 | $20,887,000 |
| Total transfer of assets from this plan | 2023-06-30 | $25,475,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $572,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $153,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $17,300,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $255,000 |
| Total of all expenses incurred | 2023-06-30 | $357,000 |
| Value of total assets at end of year | 2023-06-30 | $80,158,000 |
| Value of total assets at beginning of year | 2023-06-30 | $67,384,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $357,000 |
| Total interest from all sources | 2023-06-30 | $36,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $311,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $666,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $256,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $572,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $153,000 |
| Value of net income/loss | 2023-06-30 | $16,943,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $79,586,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $67,231,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $368,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $368,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $36,000 |
| Income. Dividends from common stock | 2023-06-30 | $311,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $79,492,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $66,760,000 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $87,712,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $87,457,000 |
| 2022 : HOOD RIVER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-31,579,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-31,579,000 |
| Total transfer of assets to this plan | 2022-06-30 | $7,887,000 |
| Total transfer of assets from this plan | 2022-06-30 | $9,290,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $153,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $511,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $-27,734,000 |
| Total loss/gain on sale of assets | 2022-06-30 | $3,427,000 |
| Total of all expenses incurred | 2022-06-30 | $444,000 |
| Value of total assets at end of year | 2022-06-30 | $67,384,000 |
| Value of total assets at beginning of year | 2022-06-30 | $97,323,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $444,000 |
| Total interest from all sources | 2022-06-30 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $417,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $256,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $491,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $153,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $511,000 |
| Value of net income/loss | 2022-06-30 | $-28,178,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $67,231,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $96,812,000 |
| Investment advisory and management fees | 2022-06-30 | $444,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $368,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,645,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,645,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $1,000 |
| Income. Dividends from common stock | 2022-06-30 | $417,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $66,760,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $95,187,000 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $61,303,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $57,876,000 |
| 2021 : HOOD RIVER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $18,910,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $18,910,000 |
| Total transfer of assets to this plan | 2021-06-30 | $7,946,000 |
| Total transfer of assets from this plan | 2021-06-30 | $12,135,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $511,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,046,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $41,748,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $22,407,000 |
| Total of all expenses incurred | 2021-06-30 | $402,000 |
| Value of total assets at end of year | 2021-06-30 | $97,323,000 |
| Value of total assets at beginning of year | 2021-06-30 | $60,701,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $402,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $431,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $491,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $611,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $511,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,046,000 |
| Value of net income/loss | 2021-06-30 | $41,346,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $96,812,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $59,655,000 |
| Investment advisory and management fees | 2021-06-30 | $402,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,645,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,979,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,979,000 |
| Income. Dividends from common stock | 2021-06-30 | $431,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $95,187,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $58,111,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $88,660,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $66,253,000 |
| 2020 : HOOD RIVER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $8,511,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $8,511,000 |
| Total transfer of assets to this plan | 2020-06-30 | $7,768,000 |
| Total transfer of assets from this plan | 2020-06-30 | $18,529,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,046,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $812,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $8,504,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $-183,000 |
| Total of all expenses incurred | 2020-06-30 | $299,000 |
| Value of total assets at end of year | 2020-06-30 | $60,701,000 |
| Value of total assets at beginning of year | 2020-06-30 | $63,023,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $299,000 |
| Total interest from all sources | 2020-06-30 | $12,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $164,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $611,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,872,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,046,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $812,000 |
| Value of net income/loss | 2020-06-30 | $8,205,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $59,655,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $62,211,000 |
| Investment advisory and management fees | 2020-06-30 | $299,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,979,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $484,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $484,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $12,000 |
| Income. Dividends from common stock | 2020-06-30 | $164,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $58,111,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $60,667,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $105,088,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $105,271,000 |
| 2019 : HOOD RIVER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $4,365,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $4,365,000 |
| Total transfer of assets to this plan | 2019-06-30 | $72,356,000 |
| Total transfer of assets from this plan | 2019-06-30 | $7,956,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $812,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $-1,971,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $-6,689,000 |
| Total of all expenses incurred | 2019-06-30 | $218,000 |
| Value of total assets at end of year | 2019-06-30 | $63,023,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $218,000 |
| Total interest from all sources | 2019-06-30 | $18,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $335,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,872,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $812,000 |
| Value of net income/loss | 2019-06-30 | $-2,189,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $62,211,000 |
| Investment advisory and management fees | 2019-06-30 | $218,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $484,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $18,000 |
| Income. Dividends from common stock | 2019-06-30 | $335,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $60,667,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $44,614,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $51,303,000 |
