SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PARNASSUS COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2023 : PARNASSUS COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $113,394,000 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $113,394,000 |
Total transfer of assets to this plan | 2023-06-30 | $434,525,000 |
Total transfer of assets from this plan | 2023-06-30 | $122,472,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,341,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $249,000 |
Total income from all sources (including contributions) | 2023-06-30 | $97,834,000 |
Total loss/gain on sale of assets | 2023-06-30 | $-23,361,000 |
Total of all expenses incurred | 2023-06-30 | $2,630,000 |
Value of total assets at end of year | 2023-06-30 | $797,281,000 |
Value of total assets at beginning of year | 2023-06-30 | $379,932,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $2,630,000 |
Total interest from all sources | 2023-06-30 | $528,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $7,273,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $9,472,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $276,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $10,341,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $249,000 |
Value of net income/loss | 2023-06-30 | $95,204,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $786,940,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $379,683,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $19,832,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $7,661,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $7,661,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $528,000 |
Income. Dividends from common stock | 2023-06-30 | $7,273,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $767,977,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $371,995,000 |
Aggregate proceeds on sale of assets | 2023-06-30 | $259,498,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $282,859,000 |
2022 : PARNASSUS COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-66,760,000 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-66,760,000 |
Total transfer of assets to this plan | 2022-06-30 | $283,615,000 |
Total transfer of assets from this plan | 2022-06-30 | $33,317,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $249,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $88,000 |
Total income from all sources (including contributions) | 2022-06-30 | $-57,444,000 |
Total loss/gain on sale of assets | 2022-06-30 | $5,668,000 |
Total of all expenses incurred | 2022-06-30 | $1,530,000 |
Value of total assets at end of year | 2022-06-30 | $379,932,000 |
Value of total assets at beginning of year | 2022-06-30 | $188,447,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $1,530,000 |
Total interest from all sources | 2022-06-30 | $9,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,639,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $276,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $251,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $249,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $88,000 |
Value of net income/loss | 2022-06-30 | $-58,974,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $379,683,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $188,359,000 |
Investment advisory and management fees | 2022-06-30 | $1,530,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $7,661,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $2,181,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $2,181,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $9,000 |
Income. Dividends from common stock | 2022-06-30 | $3,639,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $371,995,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $186,015,000 |
Aggregate proceeds on sale of assets | 2022-06-30 | $128,695,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $123,027,000 |
2021 : PARNASSUS COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $17,595,000 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $17,595,000 |
Total transfer of assets to this plan | 2021-06-30 | $179,538,000 |
Total transfer of assets from this plan | 2021-06-30 | $10,614,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $88,000 |
Total income from all sources (including contributions) | 2021-06-30 | $19,754,000 |
Total loss/gain on sale of assets | 2021-06-30 | $1,392,000 |
Total of all expenses incurred | 2021-06-30 | $319,000 |
Value of total assets at end of year | 2021-06-30 | $188,447,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $319,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $767,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $251,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $88,000 |
Value of net income/loss | 2021-06-30 | $19,435,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $188,359,000 |
Investment advisory and management fees | 2021-06-30 | $319,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $2,181,000 |
Income. Dividends from common stock | 2021-06-30 | $767,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $186,015,000 |
Aggregate proceeds on sale of assets | 2021-06-30 | $34,571,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $33,179,000 |