SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MAJ INVEST MASTER COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : MAJ INVEST MASTER COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $15,167,000 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $15,167,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $68,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $89,000 |
| Total income from all sources (including contributions) | 2023-09-30 | $17,388,000 |
| Total loss/gain on sale of assets | 2023-09-30 | $525,000 |
| Total of all expenses incurred | 2023-09-30 | $614,000 |
| Value of total assets at end of year | 2023-09-30 | $87,628,000 |
| Value of total assets at beginning of year | 2023-09-30 | $70,875,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $614,000 |
| Total interest from all sources | 2023-09-30 | $16,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $1,675,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $656,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $350,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $29,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $422,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $417,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $68,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $89,000 |
| Other income not declared elsewhere | 2023-09-30 | $5,000 |
| Value of net income/loss | 2023-09-30 | $16,774,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $87,560,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $70,786,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $844,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $900,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $900,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $16,000 |
| Income. Dividends from common stock | 2023-09-30 | $1,675,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $86,012,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $68,873,000 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $33,334,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $32,809,000 |
| 2022 : MAJ INVEST MASTER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-12,181,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-12,181,000 |
| Total transfer of assets to this plan | 2022-09-30 | $262,350,000 |
| Total transfer of assets from this plan | 2022-09-30 | $245,137,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $89,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $76,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-65,412,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $-57,239,000 |
| Total of all expenses incurred | 2022-09-30 | $1,609,000 |
| Value of total assets at end of year | 2022-09-30 | $70,875,000 |
| Value of total assets at beginning of year | 2022-09-30 | $120,670,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,609,000 |
| Total interest from all sources | 2022-09-30 | $56,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,302,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $656,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $2,257,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $29,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $402,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $417,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $294,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $89,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $76,000 |
| Other income not declared elsewhere | 2022-09-30 | $-350,000 |
| Value of net income/loss | 2022-09-30 | $-67,021,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $70,786,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $120,594,000 |
| Investment advisory and management fees | 2022-09-30 | $1,609,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $900,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $1,031,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $1,031,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $56,000 |
| Income. Dividends from preferred stock | 2022-09-30 | $40,000 |
| Income. Dividends from common stock | 2022-09-30 | $4,262,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $68,873,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $116,686,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $352,285,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $409,524,000 |
| 2021 : MAJ INVEST MASTER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-179,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-179,000 |
| Total transfer of assets to this plan | 2021-09-30 | $100,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $76,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $4,165,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,126,000 |
| Total of all expenses incurred | 2021-09-30 | $377,000 |
| Value of total assets at end of year | 2021-09-30 | $120,670,000 |
| Value of total assets at beginning of year | 2021-09-30 | $16,824,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $377,000 |
| Total interest from all sources | 2021-09-30 | $11,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $1,233,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $2,257,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $402,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $294,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $48,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $76,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $18,000 |
| Other income not declared elsewhere | 2021-09-30 | $-26,000 |
| Value of net income/loss | 2021-09-30 | $3,788,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $120,594,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $16,806,000 |
| Investment advisory and management fees | 2021-09-30 | $377,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $1,031,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $315,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $315,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-09-30 | $11,000 |
| Income. Dividends from preferred stock | 2021-09-30 | $23,000 |
| Income. Dividends from common stock | 2021-09-30 | $1,210,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $116,686,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $16,361,000 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $29,134,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $26,008,000 |
| 2020 : MAJ INVEST MASTER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-411,000 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-411,000 |
| Total transfer of assets to this plan | 2020-09-30 | $19,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $18,000 |
| Total income from all sources (including contributions) | 2020-09-30 | $-2,124,000 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,999,000 |
| Total of all expenses incurred | 2020-09-30 | $70,000 |
| Value of total assets at end of year | 2020-09-30 | $16,824,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $70,000 |
| Total interest from all sources | 2020-09-30 | $3,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $286,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $48,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $18,000 |
| Other income not declared elsewhere | 2020-09-30 | $-3,000 |
| Value of net income/loss | 2020-09-30 | $-2,194,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $16,806,000 |
| Investment advisory and management fees | 2020-09-30 | $70,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $315,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $3,000 |
| Income. Dividends from common stock | 2020-09-30 | $286,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $16,361,000 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $7,494,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $9,493,000 |
