SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONGRESS ASSET MANAGEMENT COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : CONGRESS ASSET MANAGEMENT COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $5,376,000 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $5,376,000 |
| Total transfer of assets to this plan | 2023-09-30 | $55,088,000 |
| Total transfer of assets from this plan | 2023-09-30 | $13,128,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $78,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $39,000 |
| Total income from all sources (including contributions) | 2023-09-30 | $5,297,000 |
| Total loss/gain on sale of assets | 2023-09-30 | $-467,000 |
| Total of all expenses incurred | 2023-09-30 | $376,000 |
| Value of total assets at end of year | 2023-09-30 | $79,381,000 |
| Value of total assets at beginning of year | 2023-09-30 | $32,461,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $376,000 |
| Total interest from all sources | 2023-09-30 | $63,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $325,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $51,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $27,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $78,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $39,000 |
| Value of net income/loss | 2023-09-30 | $4,921,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $79,303,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $32,422,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $1,737,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $787,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $787,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $63,000 |
| Income. Dividends from common stock | 2023-09-30 | $325,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $77,593,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $31,647,000 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $20,454,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $20,921,000 |
| 2022 : CONGRESS ASSET MANAGEMENT COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-5,138,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-5,138,000 |
| Total transfer of assets to this plan | 2022-09-30 | $39,386,000 |
| Total transfer of assets from this plan | 2022-09-30 | $1,436,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $39,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-5,441,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $-376,000 |
| Total of all expenses incurred | 2022-09-30 | $87,000 |
| Value of total assets at end of year | 2022-09-30 | $32,461,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $87,000 |
| Total interest from all sources | 2022-09-30 | $6,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $67,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $27,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $39,000 |
| Value of net income/loss | 2022-09-30 | $-5,528,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $32,422,000 |
| Investment advisory and management fees | 2022-09-30 | $87,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $787,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $6,000 |
| Income. Dividends from common stock | 2022-09-30 | $67,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $31,647,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $1,840,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $2,216,000 |
