SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI VISTA COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SEI VISTA COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $1,165,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,919 |
| Total income from all sources (including contributions) | 2023-12-31 | $755,778 |
| Total of all expenses incurred | 2023-12-31 | $66,870 |
| Value of total assets at end of year | 2023-12-31 | $41,476,077 |
| Value of total assets at beginning of year | 2023-12-31 | $41,945,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $66,870 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $41,476,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $41,945,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,919 |
| Other income not declared elsewhere | 2023-12-31 | $755,778 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,730 |
| Value of net income/loss | 2023-12-31 | $688,908 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,462,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $41,938,763 |
| 2022 : SEI VISTA COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,071 |
| Total income from all sources (including contributions) | 2022-12-31 | $5,074,193 |
| Total of all expenses incurred | 2022-12-31 | $40,887 |
| Value of total assets at end of year | 2022-12-31 | $41,945,682 |
| Value of total assets at beginning of year | 2022-12-31 | $26,918,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40,887 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,823 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $41,945,682 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $26,918,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,071 |
| Other income not declared elsewhere | 2022-12-31 | $5,074,193 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,064 |
| Value of net income/loss | 2022-12-31 | $5,033,306 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $41,938,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,905,457 |
| 2021 : SEI VISTA COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $26,520,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,071 |
| Total income from all sources (including contributions) | 2021-12-31 | $406,567 |
| Total of all expenses incurred | 2021-12-31 | $21,110 |
| Value of total assets at end of year | 2021-12-31 | $26,918,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,110 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,803 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $26,918,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,071 |
| Other income not declared elsewhere | 2021-12-31 | $406,567 |
| Administrative expenses (other) incurred | 2021-12-31 | $417 |
| Value of net income/loss | 2021-12-31 | $385,457 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,905,457 |
| Investment advisory and management fees | 2021-12-31 | $3,172 |
| Contract administrator fees | 2021-12-31 | $1,718 |
