SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERBRIDGE COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : RIVERBRIDGE COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $34,906,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $34,906,000 |
| Total transfer of assets to this plan | 2023-06-30 | $358,338,000 |
| Total transfer of assets from this plan | 2023-06-30 | $19,759,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $171,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $78,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $30,359,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $-5,269,000 |
| Total of all expenses incurred | 2023-06-30 | $957,000 |
| Value of total assets at end of year | 2023-06-30 | $473,266,000 |
| Value of total assets at beginning of year | 2023-06-30 | $105,192,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $957,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $722,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $162,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $18,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $171,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $78,000 |
| Value of net income/loss | 2023-06-30 | $29,402,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $473,095,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $105,114,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $8,491,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $931,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $931,000 |
| Income. Dividends from common stock | 2023-06-30 | $722,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $464,613,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $104,243,000 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $24,688,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $29,957,000 |
| 2022 : RIVERBRIDGE COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-50,605,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-50,605,000 |
| Total transfer of assets to this plan | 2022-06-30 | $18,212,000 |
| Total transfer of assets from this plan | 2022-06-30 | $18,115,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $78,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $89,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $-45,062,000 |
| Total loss/gain on sale of assets | 2022-06-30 | $5,083,000 |
| Total of all expenses incurred | 2022-06-30 | $820,000 |
| Value of total assets at end of year | 2022-06-30 | $105,192,000 |
| Value of total assets at beginning of year | 2022-06-30 | $150,988,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $820,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $460,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,159,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $78,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $89,000 |
| Value of net income/loss | 2022-06-30 | $-45,882,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $105,114,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $150,899,000 |
| Investment advisory and management fees | 2022-06-30 | $820,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $931,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,145,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,145,000 |
| Income. Dividends from common stock | 2022-06-30 | $460,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $104,243,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $148,684,000 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $33,939,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $28,856,000 |
| 2021 : RIVERBRIDGE COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $19,816,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $19,816,000 |
| Total transfer of assets to this plan | 2021-06-30 | $52,124,000 |
| Total transfer of assets from this plan | 2021-06-30 | $24,861,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $89,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $32,125,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $11,806,000 |
| Total of all expenses incurred | 2021-06-30 | $707,000 |
| Value of total assets at end of year | 2021-06-30 | $150,988,000 |
| Value of total assets at beginning of year | 2021-06-30 | $92,269,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $707,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $503,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,159,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $89,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $51,000 |
| Value of net income/loss | 2021-06-30 | $31,418,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $150,899,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $92,218,000 |
| Investment advisory and management fees | 2021-06-30 | $707,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,145,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,466,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,466,000 |
| Income. Dividends from common stock | 2021-06-30 | $503,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $148,684,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $90,778,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $39,440,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $27,634,000 |
| 2020 : RIVERBRIDGE COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $14,083,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $14,083,000 |
| Total transfer of assets to this plan | 2020-06-30 | $8,496,000 |
| Total transfer of assets from this plan | 2020-06-30 | $47,636,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $51,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $14,768,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $136,000 |
| Total of all expenses incurred | 2020-06-30 | $616,000 |
| Value of total assets at end of year | 2020-06-30 | $92,269,000 |
| Value of total assets at beginning of year | 2020-06-30 | $117,217,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $616,000 |
| Total interest from all sources | 2020-06-30 | $16,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $533,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $25,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $1,545,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $51,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,000 |
| Value of net income/loss | 2020-06-30 | $14,152,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $92,218,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $117,206,000 |
| Investment advisory and management fees | 2020-06-30 | $616,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,466,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,863,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,863,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $16,000 |
| Income. Dividends from common stock | 2020-06-30 | $533,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $90,778,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $113,809,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $57,608,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $57,472,000 |
| 2019 : RIVERBRIDGE COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-480,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-480,000 |
| Total transfer of assets to this plan | 2019-06-30 | $117,761,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $-544,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $-73,000 |
| Total of all expenses incurred | 2019-06-30 | $11,000 |
| Value of total assets at end of year | 2019-06-30 | $117,217,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $11,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $9,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $1,545,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,000 |
| Administrative expenses (other) incurred | 2019-06-30 | $11,000 |
| Value of net income/loss | 2019-06-30 | $-555,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $117,206,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,863,000 |
| Income. Dividends from common stock | 2019-06-30 | $9,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $113,809,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $2,729,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $2,802,000 |
