SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WADDELL & REED COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2022 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-99,710,000 |
Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-99,710,000 |
Total transfer of assets to this plan | 2022-09-30 | $237,618,000 |
Total transfer of assets from this plan | 2022-09-30 | $224,097,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $595,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,879,000 |
Total income from all sources (including contributions) | 2022-09-30 | $-97,270,000 |
Total loss/gain on sale of assets | 2022-09-30 | $-324,000 |
Total of all expenses incurred | 2022-09-30 | $1,741,000 |
Value of total assets at end of year | 2022-09-30 | $213,108,000 |
Value of total assets at beginning of year | 2022-09-30 | $301,882,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $1,741,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $4,068,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $4,604,000 |
Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $126,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $1,493,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,445,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $3,291,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $595,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $3,879,000 |
Other income not declared elsewhere | 2022-09-30 | $-1,304,000 |
Value of net income/loss | 2022-09-30 | $-99,011,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $212,513,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $298,003,000 |
Investment advisory and management fees | 2022-09-30 | $1,741,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $1,574,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $8,692,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $8,692,000 |
Income. Dividends from preferred stock | 2022-09-30 | $65,000 |
Income. Dividends from common stock | 2022-09-30 | $4,003,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $206,963,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $283,802,000 |
Aggregate proceeds on sale of assets | 2022-09-30 | $320,780,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $321,104,000 |
2021 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $27,122,000 |
Total unrealized appreciation/depreciation of assets | 2021-09-30 | $27,122,000 |
Total transfer of assets to this plan | 2021-09-30 | $51,259,000 |
Total transfer of assets from this plan | 2021-09-30 | $68,253,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,879,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,472,000 |
Total income from all sources (including contributions) | 2021-09-30 | $72,199,000 |
Total loss/gain on sale of assets | 2021-09-30 | $39,600,000 |
Total of all expenses incurred | 2021-09-30 | $1,828,000 |
Value of total assets at end of year | 2021-09-30 | $301,882,000 |
Value of total assets at beginning of year | 2021-09-30 | $246,098,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $1,828,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $6,309,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-09-30 | $4,604,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-09-30 | $93,000 |
Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $1,493,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $46,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $3,291,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $2,158,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $3,879,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,472,000 |
Other income not declared elsewhere | 2021-09-30 | $-66,000 |
Value of net income/loss | 2021-09-30 | $70,371,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $298,003,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $244,626,000 |
Investment advisory and management fees | 2021-09-30 | $1,828,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $2,964,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $8,692,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-09-30 | $6,519,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-09-30 | $6,519,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-766,000 |
Income. Dividends from preferred stock | 2021-09-30 | $101,000 |
Income. Dividends from common stock | 2021-09-30 | $6,208,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $283,802,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $234,318,000 |
Aggregate proceeds on sale of assets | 2021-09-30 | $256,221,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $216,621,000 |
2020 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $23,026,000 |
Total unrealized appreciation/depreciation of assets | 2020-09-30 | $23,026,000 |
Total transfer of assets to this plan | 2020-09-30 | $61,912,000 |
Total transfer of assets from this plan | 2020-09-30 | $50,373,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,472,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,908,000 |
Total income from all sources (including contributions) | 2020-09-30 | $19,357,000 |
Total loss/gain on sale of assets | 2020-09-30 | $-7,913,000 |
Total of all expenses incurred | 2020-09-30 | $1,344,000 |
Value of total assets at end of year | 2020-09-30 | $246,098,000 |
Value of total assets at beginning of year | 2020-09-30 | $216,982,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $1,344,000 |
Total interest from all sources | 2020-09-30 | $71,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $3,961,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $49,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-09-30 | $93,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-09-30 | $429,000 |
Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $46,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $695,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $2,158,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,371,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,472,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $1,908,000 |
Other income not declared elsewhere | 2020-09-30 | $-214,000 |
Value of net income/loss | 2020-09-30 | $18,013,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $244,626,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $215,074,000 |
Investment advisory and management fees | 2020-09-30 | $1,344,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $2,964,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,233,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $6,519,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $14,448,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $14,448,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-09-30 | $71,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $426,000 |
Income. Dividends from preferred stock | 2020-09-30 | $2,000 |
Income. Dividends from common stock | 2020-09-30 | $3,910,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $234,318,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $196,806,000 |
Aggregate proceeds on sale of assets | 2020-09-30 | $125,044,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $132,957,000 |
2019 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-24,285,000 |
Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-24,285,000 |
Total transfer of assets to this plan | 2019-09-30 | $217,162,000 |
Total transfer of assets from this plan | 2019-09-30 | $295,259,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,908,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $683,000 |
Total income from all sources (including contributions) | 2019-09-30 | $-11,509,000 |
Total loss/gain on sale of assets | 2019-09-30 | $5,969,000 |
Total of all expenses incurred | 2019-09-30 | $1,636,000 |
Value of total assets at end of year | 2019-09-30 | $216,982,000 |
Value of total assets at beginning of year | 2019-09-30 | $306,999,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $1,636,000 |
Total interest from all sources | 2019-09-30 | $231,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $6,248,000 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $70,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-09-30 | $429,000 |
Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $695,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $598,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,371,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $2,690,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $1,908,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $683,000 |
Other income not declared elsewhere | 2019-09-30 | $20,000 |
Value of net income/loss | 2019-09-30 | $-13,145,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $215,074,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $306,316,000 |
Investment advisory and management fees | 2019-09-30 | $1,636,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,233,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $14,448,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $5,073,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $5,073,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $231,000 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $308,000 |
Income. Dividends from preferred stock | 2019-09-30 | $13,000 |
Income. Dividends from common stock | 2019-09-30 | $6,165,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $196,806,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $298,638,000 |
Aggregate proceeds on sale of assets | 2019-09-30 | $318,750,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $312,781,000 |
2018 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-98,304,000 |
Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-98,304,000 |
Total transfer of assets to this plan | 2018-09-30 | $274,188,000 |
Total transfer of assets from this plan | 2018-09-30 | $808,376,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $683,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,196,000 |
Total income from all sources (including contributions) | 2018-09-30 | $69,553,000 |
Total loss/gain on sale of assets | 2018-09-30 | $158,121,000 |
Total of all expenses incurred | 2018-09-30 | $3,155,000 |
Value of total assets at end of year | 2018-09-30 | $306,999,000 |
Value of total assets at beginning of year | 2018-09-30 | $776,302,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $3,155,000 |
Total interest from all sources | 2018-09-30 | $98,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $9,926,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-09-30 | $711,000 |
Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $598,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $10,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,690,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,092,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $683,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,196,000 |
Other income not declared elsewhere | 2018-09-30 | $-288,000 |
Value of net income/loss | 2018-09-30 | $66,398,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $306,316,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $774,106,000 |
Investment advisory and management fees | 2018-09-30 | $3,155,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $5,073,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $7,351,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $7,351,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $98,000 |
Income. Dividends from common stock | 2018-09-30 | $9,926,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $298,638,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $765,138,000 |
Aggregate proceeds on sale of assets | 2018-09-30 | $934,123,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $776,002,000 |
2017 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $62,867,000 |
Total unrealized appreciation/depreciation of assets | 2017-09-30 | $62,867,000 |
Total transfer of assets to this plan | 2017-09-30 | $111,534,000 |
Total transfer of assets from this plan | 2017-09-30 | $146,046,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,196,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $20,937,000 |
Total income from all sources (including contributions) | 2017-09-30 | $106,246,000 |
Total loss/gain on sale of assets | 2017-09-30 | $29,273,000 |
Total of all expenses incurred | 2017-09-30 | $4,063,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
Value of total assets at end of year | 2017-09-30 | $776,302,000 |
Value of total assets at beginning of year | 2017-09-30 | $727,372,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $4,063,000 |
Total interest from all sources | 2017-09-30 | $40,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $14,066,000 |
Administrative expenses professional fees incurred | 2017-09-30 | $4,063,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-09-30 | $711,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-09-30 | $503,000 |
Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $10,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $12,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,092,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $33,522,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,196,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $20,937,000 |
Value of net income/loss | 2017-09-30 | $102,183,000 |
Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $774,106,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $706,435,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-09-30 | $7,351,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-09-30 | $7,545,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-09-30 | $7,545,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-09-30 | $40,000 |
Income. Dividends from preferred stock | 2017-09-30 | $16,000 |
Income. Dividends from common stock | 2017-09-30 | $14,050,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $765,138,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $685,790,000 |
Aggregate proceeds on sale of assets | 2017-09-30 | $691,776,000 |
Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $662,503,000 |
2016 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $49,816,000 |
Total unrealized appreciation/depreciation of assets | 2016-09-30 | $49,816,000 |
Total transfer of assets to this plan | 2016-09-30 | $475,441,000 |
Total transfer of assets from this plan | 2016-09-30 | $421,896,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,937,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $4,636,000 |
Total income from all sources (including contributions) | 2016-09-30 | $70,160,000 |
Total loss/gain on sale of assets | 2016-09-30 | $10,724,000 |
Total of all expenses incurred | 2016-09-30 | $3,485,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
Value of total assets at end of year | 2016-09-30 | $727,372,000 |
Value of total assets at beginning of year | 2016-09-30 | $590,851,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $3,485,000 |
Total interest from all sources | 2016-09-30 | $15,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $9,605,000 |
Administrative expenses professional fees incurred | 2016-09-30 | $3,485,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $503,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $457,000 |
Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $12,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $33,522,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $10,886,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $20,937,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $4,636,000 |
Value of net income/loss | 2016-09-30 | $66,675,000 |
Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $706,435,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $586,215,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $7,545,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $14,812,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $14,812,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-09-30 | $15,000 |
Income. Dividends from preferred stock | 2016-09-30 | $13,000 |
Income. Dividends from common stock | 2016-09-30 | $9,592,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $685,790,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $564,696,000 |
Aggregate proceeds on sale of assets | 2016-09-30 | $407,638,000 |
Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $396,914,000 |
2015 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-79,088,000 |
Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-79,088,000 |
Total transfer of assets to this plan | 2015-09-30 | $175,652,000 |
Total transfer of assets from this plan | 2015-09-30 | $98,913,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $4,636,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,836,000 |
Total income from all sources (including contributions) | 2015-09-30 | $-21,143,000 |
Total loss/gain on sale of assets | 2015-09-30 | $49,244,000 |
Total of all expenses incurred | 2015-09-30 | $3,105,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
Value of total assets at end of year | 2015-09-30 | $590,851,000 |
Value of total assets at beginning of year | 2015-09-30 | $535,560,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $3,105,000 |
Total interest from all sources | 2015-09-30 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $8,698,000 |
Administrative expenses professional fees incurred | 2015-09-30 | $3,105,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $457,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $1,753,000 |
Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $228,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $10,886,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $26,331,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $4,636,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,836,000 |
Value of net income/loss | 2015-09-30 | $-24,248,000 |
Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $586,215,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $533,724,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $14,812,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $6,228,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $6,228,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-09-30 | $3,000 |
Income. Dividends from preferred stock | 2015-09-30 | $14,000 |
Income. Dividends from common stock | 2015-09-30 | $8,684,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $564,696,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $501,020,000 |
Aggregate proceeds on sale of assets | 2015-09-30 | $389,087,000 |
Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $339,843,000 |
2014 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $20,156,000 |
Total unrealized appreciation/depreciation of assets | 2014-09-30 | $20,156,000 |
Total transfer of assets to this plan | 2014-09-30 | $87,189,000 |
Total transfer of assets from this plan | 2014-09-30 | $66,832,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,836,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $3,386,000 |
Total income from all sources (including contributions) | 2014-09-30 | $78,874,000 |
Total loss/gain on sale of assets | 2014-09-30 | $51,227,000 |
Total of all expenses incurred | 2014-09-30 | $2,771,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
Value of total assets at end of year | 2014-09-30 | $535,560,000 |
Value of total assets at beginning of year | 2014-09-30 | $440,650,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $2,771,000 |
Total interest from all sources | 2014-09-30 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $7,488,000 |
Administrative expenses professional fees incurred | 2014-09-30 | $2,771,000 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $1,753,000 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $228,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $3,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $26,331,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $3,309,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,836,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $3,386,000 |
Value of net income/loss | 2014-09-30 | $76,103,000 |
Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $533,724,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $437,264,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $6,228,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $6,521,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $6,521,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-09-30 | $3,000 |
Income. Dividends from preferred stock | 2014-09-30 | $42,000 |
Income. Dividends from common stock | 2014-09-30 | $7,446,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $501,020,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $430,817,000 |
Aggregate proceeds on sale of assets | 2014-09-30 | $316,441,000 |
Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $265,214,000 |
2013 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $45,805,000 |
Total unrealized appreciation/depreciation of assets | 2013-09-30 | $45,805,000 |
Total transfer of assets to this plan | 2013-09-30 | $54,052,000 |
Total transfer of assets from this plan | 2013-09-30 | $64,662,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $3,386,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,145,000 |
Total income from all sources (including contributions) | 2013-09-30 | $82,345,000 |
Total loss/gain on sale of assets | 2013-09-30 | $29,227,000 |
Total of all expenses incurred | 2013-09-30 | $2,264,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
Value of total assets at end of year | 2013-09-30 | $440,650,000 |
Value of total assets at beginning of year | 2013-09-30 | $379,938,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $2,264,000 |
Total interest from all sources | 2013-09-30 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $7,310,000 |
Administrative expenses professional fees incurred | 2013-09-30 | $2,264,000 |
Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $3,000 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $203,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $3,309,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $3,545,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $3,386,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $12,145,000 |
Value of net income/loss | 2013-09-30 | $80,081,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $437,264,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $367,793,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $6,521,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $17,997,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $17,997,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $3,000 |
Income. Dividends from common stock | 2013-09-30 | $7,310,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $430,817,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $358,193,000 |
Aggregate proceeds on sale of assets | 2013-09-30 | $301,455,000 |
Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $272,228,000 |
2012 : WADDELL & REED COLLECTIVE INVESTMENT TRUST 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $22,081,000 |
Total unrealized appreciation/depreciation of assets | 2012-09-30 | $22,081,000 |
Total transfer of assets to this plan | 2012-09-30 | $372,305,000 |
Total transfer of assets from this plan | 2012-09-30 | $25,276,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $12,145,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
Total income from all sources (including contributions) | 2012-09-30 | $21,543,000 |
Total loss/gain on sale of assets | 2012-09-30 | $-3,269,000 |
Total of all expenses incurred | 2012-09-30 | $779,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
Value of total assets at end of year | 2012-09-30 | $379,938,000 |
Value of total assets at beginning of year | 2012-09-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $779,000 |
Total interest from all sources | 2012-09-30 | $2,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $2,729,000 |
Administrative expenses professional fees incurred | 2012-09-30 | $779,000 |
Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $203,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $3,545,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $12,145,000 |
Value of net income/loss | 2012-09-30 | $20,764,000 |
Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $367,793,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $17,997,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $2,000 |
Income. Dividends from common stock | 2012-09-30 | $2,729,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $358,193,000 |
Aggregate proceeds on sale of assets | 2012-09-30 | $244,475,000 |
Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $247,744,000 |