SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SANDS CAPITAL COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2023 : SANDS CAPITAL COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $30,886,000 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $30,886,000 |
Total transfer of assets to this plan | 2023-03-31 | $288,885,000 |
Total transfer of assets from this plan | 2023-03-31 | $72,310,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,664,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,606,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-57,806,000 |
Total loss/gain on sale of assets | 2023-03-31 | $-93,084,000 |
Total of all expenses incurred | 2023-03-31 | $3,929,000 |
Value of total assets at end of year | 2023-03-31 | $728,342,000 |
Value of total assets at beginning of year | 2023-03-31 | $573,444,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $3,929,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,635,000 |
Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $15,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $518,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,409,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,988,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,664,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,606,000 |
Other income not declared elsewhere | 2023-03-31 | $-243,000 |
Administrative expenses (other) incurred | 2023-03-31 | $3,929,000 |
Value of net income/loss | 2023-03-31 | $-61,735,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $726,678,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $571,838,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $28,101,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $25,374,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $25,374,000 |
Income. Dividends from common stock | 2023-03-31 | $4,635,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $698,817,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $545,564,000 |
Aggregate proceeds on sale of assets | 2023-03-31 | $133,297,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $226,381,000 |
2022 : SANDS CAPITAL COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-125,708,000 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-125,708,000 |
Total transfer of assets to this plan | 2022-03-31 | $575,744,000 |
Total transfer of assets from this plan | 2022-03-31 | $38,788,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,606,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,453,000 |
Total income from all sources (including contributions) | 2022-03-31 | $-151,175,000 |
Total loss/gain on sale of assets | 2022-03-31 | $-28,230,000 |
Total of all expenses incurred | 2022-03-31 | $2,829,000 |
Value of total assets at end of year | 2022-03-31 | $573,444,000 |
Value of total assets at beginning of year | 2022-03-31 | $190,339,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $2,829,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,664,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $518,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $46,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,988,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,003,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,606,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $1,453,000 |
Other income not declared elsewhere | 2022-03-31 | $1,099,000 |
Value of net income/loss | 2022-03-31 | $-154,004,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $571,838,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $188,886,000 |
Investment advisory and management fees | 2022-03-31 | $2,829,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $25,374,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $2,488,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $2,488,000 |
Income. Dividends from common stock | 2022-03-31 | $1,664,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $545,564,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $186,802,000 |
Aggregate proceeds on sale of assets | 2022-03-31 | $118,069,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $146,299,000 |
2021 : SANDS CAPITAL COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $31,106,000 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $31,106,000 |
Total transfer of assets to this plan | 2021-03-31 | $198,017,000 |
Total transfer of assets from this plan | 2021-03-31 | $46,108,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,453,000 |
Total income from all sources (including contributions) | 2021-03-31 | $37,684,000 |
Total loss/gain on sale of assets | 2021-03-31 | $7,843,000 |
Total of all expenses incurred | 2021-03-31 | $707,000 |
Value of total assets at end of year | 2021-03-31 | $190,339,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $707,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $93,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $46,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,003,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $1,453,000 |
Other income not declared elsewhere | 2021-03-31 | $-1,358,000 |
Value of net income/loss | 2021-03-31 | $36,977,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $188,886,000 |
Investment advisory and management fees | 2021-03-31 | $707,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $2,488,000 |
Income. Dividends from common stock | 2021-03-31 | $93,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $186,802,000 |
Aggregate proceeds on sale of assets | 2021-03-31 | $210,936,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $203,093,000 |