SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MULTI-MANAGER COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
---|
2023 : MULTI-MANAGER COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
---|
Total transfer of assets to this plan | 2023-06-30 | $35,590,000 |
Total transfer of assets from this plan | 2023-06-30 | $31,947,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $564,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $751,000 |
Total income from all sources (including contributions) | 2023-06-30 | $40,772,000 |
Total of all expenses incurred | 2023-06-30 | $33,000 |
Value of total assets at end of year | 2023-06-30 | $284,145,000 |
Value of total assets at beginning of year | 2023-06-30 | $239,950,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $33,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $529,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $712,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $564,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $751,000 |
Value of net income/loss | 2023-06-30 | $40,739,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $283,581,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $239,199,000 |
Value of interest in common/collective trusts at end of year | 2023-06-30 | $283,616,000 |
Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $239,238,000 |
Net investment gain or loss from common/collective trusts | 2023-06-30 | $40,772,000 |
2022 : MULTI-MANAGER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
---|
Total transfer of assets to this plan | 2022-06-30 | $28,950,000 |
Total transfer of assets from this plan | 2022-06-30 | $57,822,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $751,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $664,000 |
Total income from all sources (including contributions) | 2022-06-30 | $-61,822,000 |
Total of all expenses incurred | 2022-06-30 | $35,000 |
Value of total assets at end of year | 2022-06-30 | $239,950,000 |
Value of total assets at beginning of year | 2022-06-30 | $330,592,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $35,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $712,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $626,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $751,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $664,000 |
Administrative expenses (other) incurred | 2022-06-30 | $35,000 |
Value of net income/loss | 2022-06-30 | $-61,857,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $239,199,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $329,928,000 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $239,238,000 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $329,966,000 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $-61,822,000 |
2021 : MULTI-MANAGER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
---|
Total transfer of assets to this plan | 2021-06-30 | $40,877,000 |
Total transfer of assets from this plan | 2021-06-30 | $61,392,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $664,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $65,000 |
Total income from all sources (including contributions) | 2021-06-30 | $106,715,000 |
Total of all expenses incurred | 2021-06-30 | $33,000 |
Value of total assets at end of year | 2021-06-30 | $330,592,000 |
Value of total assets at beginning of year | 2021-06-30 | $243,826,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $33,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $1,530,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $159,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $626,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $723,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $664,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $65,000 |
Administrative expenses (other) incurred | 2021-06-30 | $33,000 |
Value of net income/loss | 2021-06-30 | $106,682,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $329,928,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $243,761,000 |
Value of interest in common/collective trusts at end of year | 2021-06-30 | $329,966,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $3,466,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $3,466,000 |
Net investment gain or loss from common/collective trusts | 2021-06-30 | $106,715,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $237,948,000 |
2020 : MULTI-MANAGER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
---|
Total transfer of assets to this plan | 2020-06-30 | $153,419,000 |
Total transfer of assets from this plan | 2020-06-30 | $100,388,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $65,000 |
Total income from all sources (including contributions) | 2020-06-30 | $3,217,000 |
Total of all expenses incurred | 2020-06-30 | $41,000 |
Value of total assets at end of year | 2020-06-30 | $243,826,000 |
Value of total assets at beginning of year | 2020-06-30 | $187,554,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $41,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $1,530,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $1,720,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $159,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $723,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $65,000 |
Value of net income/loss | 2020-06-30 | $3,176,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $243,761,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $187,554,000 |
Investment advisory and management fees | 2020-06-30 | $41,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $3,466,000 |
Net investment gain or loss from common/collective trusts | 2020-06-30 | $3,217,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $237,948,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $185,834,000 |
2019 : MULTI-MANAGER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
---|
Total transfer of assets to this plan | 2019-06-30 | $188,146,000 |
Total income from all sources (including contributions) | 2019-06-30 | $-592,000 |
Value of total assets at end of year | 2019-06-30 | $187,554,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $1,720,000 |
Value of net income/loss | 2019-06-30 | $-592,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $187,554,000 |
Net investment gain or loss from common/collective trusts | 2019-06-30 | $-592,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $185,834,000 |