SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI GLOBAL PRIVATE ASSETS V COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SEI GLOBAL PRIVATE ASSETS V COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $33,168,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $126,404 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,469,734 |
| Total of all expenses incurred | 2023-12-31 | $242,307 |
| Value of total assets at end of year | 2023-12-31 | $138,265,480 |
| Value of total assets at beginning of year | 2023-12-31 | $98,956,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $242,307 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $138,265,480 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $98,859,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $97,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $126,404 |
| Other income not declared elsewhere | 2023-12-31 | $6,469,734 |
| Administrative expenses (other) incurred | 2023-12-31 | $36,653 |
| Value of net income/loss | 2023-12-31 | $6,227,427 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,226,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $98,830,535 |
| 2022 : SEI GLOBAL PRIVATE ASSETS V COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $40,744,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $126,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $516,259 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,721,065 |
| Total of all expenses incurred | 2022-12-31 | $427,032 |
| Value of total assets at end of year | 2022-12-31 | $98,956,939 |
| Value of total assets at beginning of year | 2022-12-31 | $63,750,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $427,032 |
| Administrative expenses professional fees incurred | 2022-12-31 | $281,697 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $98,859,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $63,253,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $97,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $496,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $126,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $516,259 |
| Other income not declared elsewhere | 2022-12-31 | $-4,721,065 |
| Administrative expenses (other) incurred | 2022-12-31 | $145,335 |
| Value of net income/loss | 2022-12-31 | $-5,148,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $98,830,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $63,233,775 |
| 2021 : SEI GLOBAL PRIVATE ASSETS V COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $36,268,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $516,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,800 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,744,314 |
| Total of all expenses incurred | 2021-12-31 | $142,906 |
| Value of total assets at end of year | 2021-12-31 | $63,750,034 |
| Value of total assets at beginning of year | 2021-12-31 | $12,374,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $142,906 |
| Administrative expenses professional fees incurred | 2021-12-31 | $41,034 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $63,253,375 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,374,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $496,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $516,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,800 |
| Other income not declared elsewhere | 2021-12-31 | $14,744,314 |
| Administrative expenses (other) incurred | 2021-12-31 | $26,690 |
| Value of net income/loss | 2021-12-31 | $14,601,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,233,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,364,354 |
| Contract administrator fees | 2021-12-31 | $75,182 |
| 2020 : SEI GLOBAL PRIVATE ASSETS V COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $9,354,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,800 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,138,038 |
| Total of all expenses incurred | 2020-12-31 | $127,968 |
| Value of total assets at end of year | 2020-12-31 | $12,374,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $127,968 |
| Administrative expenses professional fees incurred | 2020-12-31 | $32,798 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,374,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,800 |
| Other income not declared elsewhere | 2020-12-31 | $3,138,038 |
| Administrative expenses (other) incurred | 2020-12-31 | $36,605 |
| Value of net income/loss | 2020-12-31 | $3,010,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,364,354 |
| Contract administrator fees | 2020-12-31 | $58,565 |
