SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WCM COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2023 : WCM COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-3,674,000 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-3,674,000 |
Total transfer of assets to this plan | 2023-03-31 | $45,674,000 |
Total transfer of assets from this plan | 2023-03-31 | $19,089,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $442,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,233,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-6,004,000 |
Total loss/gain on sale of assets | 2023-03-31 | $-3,974,000 |
Total of all expenses incurred | 2023-03-31 | $1,407,000 |
Value of total assets at end of year | 2023-03-31 | $181,939,000 |
Value of total assets at beginning of year | 2023-03-31 | $167,556,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,407,000 |
Total interest from all sources | 2023-03-31 | $86,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $1,580,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $16,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $43,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $10,158,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,455,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $442,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $5,233,000 |
Other income not declared elsewhere | 2023-03-31 | $-22,000 |
Administrative expenses (other) incurred | 2023-03-31 | $1,407,000 |
Value of net income/loss | 2023-03-31 | $-7,411,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $181,497,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $162,323,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $4,192,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $8,881,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $8,881,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $86,000 |
Income. Dividends from common stock | 2023-03-31 | $1,580,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $167,573,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $157,177,000 |
Aggregate proceeds on sale of assets | 2023-03-31 | $44,518,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $48,492,000 |
2022 : WCM COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-15,047,000 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-15,047,000 |
Total transfer of assets to this plan | 2022-03-31 | $30,023,000 |
Total transfer of assets from this plan | 2022-03-31 | $31,072,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,233,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $385,000 |
Total income from all sources (including contributions) | 2022-03-31 | $-1,036,000 |
Total loss/gain on sale of assets | 2022-03-31 | $12,978,000 |
Total of all expenses incurred | 2022-03-31 | $1,572,000 |
Value of total assets at end of year | 2022-03-31 | $167,556,000 |
Value of total assets at beginning of year | 2022-03-31 | $166,365,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,572,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,062,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $43,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,455,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,415,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,233,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $385,000 |
Other income not declared elsewhere | 2022-03-31 | $-29,000 |
Value of net income/loss | 2022-03-31 | $-2,608,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $162,323,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $165,980,000 |
Investment advisory and management fees | 2022-03-31 | $1,572,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $8,881,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $6,497,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $6,497,000 |
Income. Dividends from common stock | 2022-03-31 | $1,062,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $157,177,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $158,453,000 |
Aggregate proceeds on sale of assets | 2022-03-31 | $60,557,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $47,579,000 |
2021 : WCM COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $59,822,000 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $59,822,000 |
Total transfer of assets to this plan | 2021-03-31 | $25,040,000 |
Total transfer of assets from this plan | 2021-03-31 | $36,997,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $385,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,261,000 |
Total income from all sources (including contributions) | 2021-03-31 | $63,976,000 |
Total loss/gain on sale of assets | 2021-03-31 | $3,155,000 |
Total of all expenses incurred | 2021-03-31 | $1,277,000 |
Value of total assets at end of year | 2021-03-31 | $166,365,000 |
Value of total assets at beginning of year | 2021-03-31 | $116,499,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $1,277,000 |
Total interest from all sources | 2021-03-31 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,004,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,415,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,498,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $385,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,261,000 |
Other income not declared elsewhere | 2021-03-31 | $-7,000 |
Value of net income/loss | 2021-03-31 | $62,699,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $165,980,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $115,238,000 |
Investment advisory and management fees | 2021-03-31 | $1,277,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $6,497,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $4,963,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $4,963,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $2,000 |
Income. Dividends from common stock | 2021-03-31 | $1,004,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $158,453,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $109,038,000 |
Aggregate proceeds on sale of assets | 2021-03-31 | $56,681,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $53,526,000 |
2020 : WCM COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-21,591,000 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-21,591,000 |
Total transfer of assets to this plan | 2020-03-31 | $143,254,000 |
Total transfer of assets from this plan | 2020-03-31 | $3,736,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,261,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-24,044,000 |
Total loss/gain on sale of assets | 2020-03-31 | $-2,613,000 |
Total of all expenses incurred | 2020-03-31 | $236,000 |
Value of total assets at end of year | 2020-03-31 | $116,499,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $236,000 |
Total interest from all sources | 2020-03-31 | $16,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $216,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,498,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,261,000 |
Other income not declared elsewhere | 2020-03-31 | $-72,000 |
Value of net income/loss | 2020-03-31 | $-24,280,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $115,238,000 |
Investment advisory and management fees | 2020-03-31 | $236,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $4,963,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $16,000 |
Income. Dividends from common stock | 2020-03-31 | $216,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $109,038,000 |
Aggregate proceeds on sale of assets | 2020-03-31 | $12,463,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $15,076,000 |