SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HIGHVISTA STRATEGIES COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : HIGHVISTA STRATEGIES COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $76,340,000 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $76,340,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $2,932,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $22,753,000 |
| Total income from all sources (including contributions) | 2023-09-30 | $102,278,000 |
| Total loss/gain on sale of assets | 2023-09-30 | $-11,743,000 |
| Total of all expenses incurred | 2023-09-30 | $1,804,000 |
| Value of total assets at end of year | 2023-09-30 | $471,599,000 |
| Value of total assets at beginning of year | 2023-09-30 | $390,946,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $1,804,000 |
| Total interest from all sources | 2023-09-30 | $3,599,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $15,373,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $5,916,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $5,393,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $5,255,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $49,050,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $29,494,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $3,364,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $2,932,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $22,753,000 |
| Other income not declared elsewhere | 2023-09-30 | $18,709,000 |
| Value of net income/loss | 2023-09-30 | $100,474,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $468,667,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $368,193,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $58,956,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $56,199,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $56,199,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $3,599,000 |
| Income. Dividends from preferred stock | 2023-09-30 | $241,000 |
| Income. Dividends from common stock | 2023-09-30 | $15,132,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $371,978,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $276,940,000 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $254,352,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $266,095,000 |
| 2022 : HIGHVISTA STRATEGIES COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-94,903,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-94,903,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $22,753,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $4,688,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-125,844,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $-20,281,000 |
| Total of all expenses incurred | 2022-09-30 | $1,847,000 |
| Value of total assets at end of year | 2022-09-30 | $390,946,000 |
| Value of total assets at beginning of year | 2022-09-30 | $500,572,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,847,000 |
| Total interest from all sources | 2022-09-30 | $350,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $15,199,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $5,393,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $966,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $49,050,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $26,277,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $3,364,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $9,089,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $22,753,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $4,688,000 |
| Other income not declared elsewhere | 2022-09-30 | $-26,209,000 |
| Value of net income/loss | 2022-09-30 | $-127,691,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $368,193,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $495,884,000 |
| Investment advisory and management fees | 2022-09-30 | $1,847,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $56,199,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $53,169,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $53,169,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $350,000 |
| Income. Dividends from preferred stock | 2022-09-30 | $290,000 |
| Income. Dividends from common stock | 2022-09-30 | $14,909,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $276,940,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $411,071,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $363,388,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $383,669,000 |
| 2021 : HIGHVISTA STRATEGIES COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $20,509,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $20,509,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $4,688,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,960,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $94,580,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $42,364,000 |
| Total of all expenses incurred | 2021-09-30 | $1,918,000 |
| Value of total assets at end of year | 2021-09-30 | $500,572,000 |
| Value of total assets at beginning of year | 2021-09-30 | $405,182,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,918,000 |
| Total interest from all sources | 2021-09-30 | $114,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $13,898,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $966,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $414,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $26,277,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $22,650,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $9,089,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $7,551,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $4,688,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,960,000 |
| Other income not declared elsewhere | 2021-09-30 | $17,695,000 |
| Value of net income/loss | 2021-09-30 | $92,662,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $495,884,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $403,222,000 |
| Investment advisory and management fees | 2021-09-30 | $1,918,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $53,169,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $35,240,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $35,240,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $114,000 |
| Income. Dividends from preferred stock | 2021-09-30 | $33,000 |
| Income. Dividends from common stock | 2021-09-30 | $13,865,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $411,071,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $339,327,000 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $626,575,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $584,211,000 |
| 2020 : HIGHVISTA STRATEGIES COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $18,311,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $18,311,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,960,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,332,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,914,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $-28,170,000 |
| Total of all expenses incurred | 2020-09-30 | $1,591,000 |
| Value of total assets at end of year | 2020-09-30 | $405,182,000 |
| Value of total assets at beginning of year | 2020-09-30 | $407,231,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,591,000 |
| Total interest from all sources | 2020-09-30 | $406,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $10,841,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $414,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $1,765,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $22,650,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $34,311,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $7,551,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,145,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,960,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,332,000 |
| Other income not declared elsewhere | 2020-09-30 | $526,000 |
| Value of net income/loss | 2020-09-30 | $323,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $403,222,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $402,899,000 |
| Investment advisory and management fees | 2020-09-30 | $1,591,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $35,240,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $37,317,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $37,317,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $406,000 |
| Income. Dividends from preferred stock | 2020-09-30 | $13,000 |
| Income. Dividends from common stock | 2020-09-30 | $10,828,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $339,327,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $331,693,000 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $533,344,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $561,514,000 |
| 2019 : HIGHVISTA STRATEGIES COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $345,000 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $345,000 |
| Total transfer of assets to this plan | 2019-09-30 | $400,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,332,000 |
| Total income from all sources (including contributions) | 2019-09-30 | $3,941,000 |
| Total loss/gain on sale of assets | 2019-09-30 | $-6,529,000 |
| Total of all expenses incurred | 2019-09-30 | $1,042,000 |
| Value of total assets at end of year | 2019-09-30 | $407,231,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,042,000 |
| Total interest from all sources | 2019-09-30 | $872,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $10,361,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $1,765,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $34,311,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,145,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,332,000 |
| Other income not declared elsewhere | 2019-09-30 | $-1,108,000 |
| Value of net income/loss | 2019-09-30 | $2,899,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $402,899,000 |
| Investment advisory and management fees | 2019-09-30 | $1,042,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $37,317,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $872,000 |
| Income. Dividends from preferred stock | 2019-09-30 | $55,000 |
| Income. Dividends from common stock | 2019-09-30 | $10,306,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $331,693,000 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $198,936,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $205,465,000 |
