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 VI COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : SEI GLOBAL PRIVATE ASSETS VI COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $25,944,346 |
| Total transfer of assets from this plan | 2023-12-31 | $7,754,032 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,750 |
| Total income from all sources (including contributions) | 2023-12-31 | $981,818 |
| Total of all expenses incurred | 2023-12-31 | $279,936 |
| Value of total assets at end of year | 2023-12-31 | $20,631,758 |
| Value of total assets at beginning of year | 2023-12-31 | $1,728,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $279,936 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $20,631,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,728,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $12,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,750 |
| Other income not declared elsewhere | 2023-12-31 | $981,818 |
| Administrative expenses (other) incurred | 2023-12-31 | $25,010 |
| Value of net income/loss | 2023-12-31 | $701,882 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,619,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,726,890 |
| 2022 : SEI GLOBAL PRIVATE ASSETS VI COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,699,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,750 |
| Total income from all sources (including contributions) | 2022-12-31 | $48,661 |
| Total of all expenses incurred | 2022-12-31 | $20,775 |
| Value of total assets at end of year | 2022-12-31 | $1,728,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,775 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,482 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,728,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,750 |
| Other income not declared elsewhere | 2022-12-31 | $48,661 |
| Administrative expenses (other) incurred | 2022-12-31 | $15,293 |
| Value of net income/loss | 2022-12-31 | $27,886 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,726,890 |
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