SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EASTERN SHORE COLLECTIVE INVESTMENT TRUST
Measure | Date | Value |
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2023 : EASTERN SHORE COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $5,963,000 |
Total unrealized appreciation/depreciation of assets | 2023-06-30 | $5,963,000 |
Total transfer of assets to this plan | 2023-06-30 | $42,058,000 |
Total transfer of assets from this plan | 2023-06-30 | $2,040,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $1,570,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $262,000 |
Total income from all sources (including contributions) | 2023-06-30 | $2,914,000 |
Total loss/gain on sale of assets | 2023-06-30 | $-3,617,000 |
Total of all expenses incurred | 2023-06-30 | $252,000 |
Value of total assets at end of year | 2023-06-30 | $71,431,000 |
Value of total assets at beginning of year | 2023-06-30 | $27,443,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $252,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $568,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,603,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $26,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $1,570,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $262,000 |
Value of net income/loss | 2023-06-30 | $2,662,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $69,861,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $27,181,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $324,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $1,087,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $1,087,000 |
Income. Dividends from common stock | 2023-06-30 | $568,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $69,504,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $26,330,000 |
Aggregate proceeds on sale of assets | 2023-06-30 | $39,542,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $43,159,000 |
2022 : EASTERN SHORE COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-12,221,000 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-12,221,000 |
Total transfer of assets to this plan | 2022-06-30 | $188,000 |
Total transfer of assets from this plan | 2022-06-30 | $11,463,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $262,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $229,000 |
Total income from all sources (including contributions) | 2022-06-30 | $-8,799,000 |
Total loss/gain on sale of assets | 2022-06-30 | $3,047,000 |
Total of all expenses incurred | 2022-06-30 | $238,000 |
Value of total assets at end of year | 2022-06-30 | $27,443,000 |
Value of total assets at beginning of year | 2022-06-30 | $47,722,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $238,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $375,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $26,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $104,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $262,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $229,000 |
Value of net income/loss | 2022-06-30 | $-9,037,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $27,181,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $47,493,000 |
Investment advisory and management fees | 2022-06-30 | $238,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $1,087,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $522,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $522,000 |
Income. Dividends from common stock | 2022-06-30 | $375,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $26,330,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $47,096,000 |
Aggregate proceeds on sale of assets | 2022-06-30 | $30,858,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $27,811,000 |
2021 : EASTERN SHORE COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $8,022,000 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $8,022,000 |
Total transfer of assets to this plan | 2021-06-30 | $4,195,000 |
Total transfer of assets from this plan | 2021-06-30 | $5,501,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $229,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,159,000 |
Total income from all sources (including contributions) | 2021-06-30 | $14,869,000 |
Total loss/gain on sale of assets | 2021-06-30 | $6,495,000 |
Total of all expenses incurred | 2021-06-30 | $277,000 |
Value of total assets at end of year | 2021-06-30 | $47,722,000 |
Value of total assets at beginning of year | 2021-06-30 | $35,366,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $277,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $352,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $104,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $432,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $229,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,159,000 |
Value of net income/loss | 2021-06-30 | $14,592,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $47,493,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $34,207,000 |
Investment advisory and management fees | 2021-06-30 | $277,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $522,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,130,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,130,000 |
Income. Dividends from common stock | 2021-06-30 | $352,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $47,096,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $33,804,000 |
Aggregate proceeds on sale of assets | 2021-06-30 | $41,973,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $35,478,000 |
2020 : EASTERN SHORE COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $931,000 |
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $931,000 |
Total transfer of assets to this plan | 2020-06-30 | $15,256,000 |
Total transfer of assets from this plan | 2020-06-30 | $700,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,159,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $242,000 |
Total income from all sources (including contributions) | 2020-06-30 | $1,717,000 |
Total loss/gain on sale of assets | 2020-06-30 | $574,000 |
Total of all expenses incurred | 2020-06-30 | $133,000 |
Value of total assets at end of year | 2020-06-30 | $35,366,000 |
Value of total assets at beginning of year | 2020-06-30 | $18,309,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $133,000 |
Total interest from all sources | 2020-06-30 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $209,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $432,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $188,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,159,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $242,000 |
Value of net income/loss | 2020-06-30 | $1,584,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $34,207,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $18,067,000 |
Investment advisory and management fees | 2020-06-30 | $133,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,130,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $513,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $513,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,000 |
Income. Dividends from common stock | 2020-06-30 | $209,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $33,804,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $17,608,000 |
Aggregate proceeds on sale of assets | 2020-06-30 | $21,151,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $20,577,000 |
2019 : EASTERN SHORE COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,000 |
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,000 |
Total transfer of assets to this plan | 2019-06-30 | $2,800,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $242,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,000 |
Total income from all sources (including contributions) | 2019-06-30 | $431,000 |
Total loss/gain on sale of assets | 2019-06-30 | $311,000 |
Total of all expenses incurred | 2019-06-30 | $97,000 |
Value of total assets at end of year | 2019-06-30 | $18,309,000 |
Value of total assets at beginning of year | 2019-06-30 | $14,956,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $97,000 |
Total interest from all sources | 2019-06-30 | $5,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $113,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $188,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $6,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $242,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $23,000 |
Value of net income/loss | 2019-06-30 | $334,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $18,067,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $14,933,000 |
Investment advisory and management fees | 2019-06-30 | $97,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $513,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $199,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $199,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $5,000 |
Income. Dividends from common stock | 2019-06-30 | $113,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $17,608,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $14,751,000 |
Aggregate proceeds on sale of assets | 2019-06-30 | $12,637,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $12,326,000 |
2018 : EASTERN SHORE COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $939,000 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $939,000 |
Total transfer of assets to this plan | 2018-06-30 | $13,700,000 |
Total transfer of assets from this plan | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,298,000 |
Total loss/gain on sale of assets | 2018-06-30 | $246,000 |
Total of all expenses incurred | 2018-06-30 | $65,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
Value of total assets at end of year | 2018-06-30 | $14,956,000 |
Value of total assets at beginning of year | 2018-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $65,000 |
Total interest from all sources | 2018-06-30 | $3,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $110,000 |
Administrative expenses professional fees incurred | 2018-06-30 | $65,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $23,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $0 |
Value of net income/loss | 2018-06-30 | $1,233,000 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $14,933,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $199,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $3,000 |
Income. Dividends from common stock | 2018-06-30 | $110,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $14,751,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
Aggregate proceeds on sale of assets | 2018-06-30 | $9,659,000 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $9,413,000 |