SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2023 : FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-07-01 | $1,398,000 |
| Total unrealized appreciation/depreciation of assets | 2023-07-01 | $1,398,000 |
| Total transfer of assets to this plan | 2023-07-01 | $1,687,000 |
| Total transfer of assets from this plan | 2023-07-01 | $1,406,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $383,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-07-01 | $241,000 |
| Total income from all sources (including contributions) | 2023-07-01 | $2,707,000 |
| Total loss/gain on sale of assets | 2023-07-01 | $-1,993,000 |
| Total of all expenses incurred | 2023-07-01 | $81,000 |
| Value of total assets at end of year | 2023-07-01 | $61,437,000 |
| Value of total assets at beginning of year | 2023-07-01 | $58,388,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-07-01 | $81,000 |
| Total interest from all sources | 2023-07-01 | $2,020,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-07-01 | $88,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-07-01 | $88,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-07-01 | $11,797,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-07-01 | $11,417,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-07-01 | $614,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-07-01 | $626,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-07-01 | $383,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-07-01 | $241,000 |
| Other income not declared elsewhere | 2023-07-01 | $456,000 |
| Value of net income/loss | 2023-07-01 | $2,626,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-07-01 | $61,054,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-07-01 | $58,147,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-07-01 | $2,899,000 |
| Income. Interest from US Government securities | 2023-07-01 | $1,076,000 |
| Income. Interest from corporate debt instruments | 2023-07-01 | $941,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-07-01 | $504,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-07-01 | $3,000 |
| Asset value of US Government securities at end of year | 2023-07-01 | $25,886,000 |
| Asset value of US Government securities at beginning of year | 2023-07-01 | $21,978,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-07-01 | $738,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-07-01 | $22,636,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-07-01 | $20,744,000 |
| Aggregate proceeds on sale of assets | 2023-07-01 | $72,530,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-07-01 | $74,523,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,842,000 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,842,000 |
| Total transfer of assets to this plan | 2023-06-30 | $1,414,000 |
| Total transfer of assets from this plan | 2023-06-30 | $24,267,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $241,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $862,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $-1,114,000 |
| Total loss/gain on sale of assets | 2023-06-30 | $-4,115,000 |
| Total of all expenses incurred | 2023-06-30 | $95,000 |
| Value of total assets at end of year | 2023-06-30 | $58,388,000 |
| Value of total assets at beginning of year | 2023-06-30 | $83,071,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $95,000 |
| Total interest from all sources | 2023-06-30 | $1,748,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $174,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $174,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $11,417,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $15,797,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $626,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $487,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $241,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $862,000 |
| Other income not declared elsewhere | 2023-06-30 | $-1,021,000 |
| Value of net income/loss | 2023-06-30 | $-1,209,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $58,147,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $82,209,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $2,899,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $4,785,000 |
| Income. Interest from US Government securities | 2023-06-30 | $884,000 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $724,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $2,062,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $2,062,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $29,000 |
| Asset value of US Government securities at end of year | 2023-06-30 | $21,978,000 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $31,328,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $258,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $20,744,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $28,612,000 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $77,924,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $82,039,000 |
| 2022 : FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $1,842,000 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $1,842,000 |
| Total transfer of assets to this plan | 2022-07-01 | $1,414,000 |
| Total transfer of assets from this plan | 2022-07-01 | $24,267,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $241,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $862,000 |
| Total income from all sources (including contributions) | 2022-07-01 | $-1,114,000 |
| Total loss/gain on sale of assets | 2022-07-01 | $-4,115,000 |
| Total of all expenses incurred | 2022-07-01 | $95,000 |
| Value of total assets at end of year | 2022-07-01 | $58,388,000 |
| Value of total assets at beginning of year | 2022-07-01 | $83,071,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $95,000 |
| Total interest from all sources | 2022-07-01 | $1,748,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $174,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $174,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $11,417,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $15,797,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $626,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $487,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $241,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $862,000 |
| Other income not declared elsewhere | 2022-07-01 | $-1,021,000 |
| Value of net income/loss | 2022-07-01 | $-1,209,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $58,147,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $82,209,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $2,899,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $4,785,000 |
| Income. Interest from US Government securities | 2022-07-01 | $884,000 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $835,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $724,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $29,000 |
| Asset value of US Government securities at end of year | 2022-07-01 | $21,978,000 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $31,328,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $258,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $20,744,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $28,612,000 |
| Aggregate proceeds on sale of assets | 2022-07-01 | $77,924,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $82,039,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-8,033,000 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-8,033,000 |
| Total transfer of assets to this plan | 2022-06-30 | $26,130,000 |
| Total transfer of assets from this plan | 2022-06-30 | $2,258,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $862,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $38,000 |
| Total income from all sources (including contributions) | 2022-06-30 | $-10,311,000 |
| Total loss/gain on sale of assets | 2022-06-30 | $-1,048,000 |
| Total of all expenses incurred | 2022-06-30 | $128,000 |
| Value of total assets at end of year | 2022-06-30 | $83,071,000 |
| Value of total assets at beginning of year | 2022-06-30 | $68,814,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $128,000 |
| Total interest from all sources | 2022-06-30 | $1,380,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $166,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $166,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $15,797,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $13,641,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $487,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $316,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $862,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $38,000 |
| Other income not declared elsewhere | 2022-06-30 | $-1,282,000 |
| Value of net income/loss | 2022-06-30 | $-10,439,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $82,209,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $68,776,000 |
| Investment advisory and management fees | 2022-06-30 | $128,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $4,785,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $2,934,000 |
| Income. Interest from US Government securities | 2022-06-30 | $697,000 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $637,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $2,062,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,988,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $1,988,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $46,000 |
| Asset value of US Government securities at end of year | 2022-06-30 | $31,328,000 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $24,974,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,494,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $28,612,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $24,961,000 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $90,702,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $91,750,000 |
| 2021 : FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-01 | $-8,033,000 |
| Total unrealized appreciation/depreciation of assets | 2021-07-01 | $-8,033,000 |
| Total transfer of assets to this plan | 2021-07-01 | $26,130,000 |
| Total transfer of assets from this plan | 2021-07-01 | $2,258,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $862,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-01 | $38,000 |
| Total income from all sources (including contributions) | 2021-07-01 | $-10,311,000 |
| Total loss/gain on sale of assets | 2021-07-01 | $-1,048,000 |
| Total of all expenses incurred | 2021-07-01 | $128,000 |
| Value of total assets at end of year | 2021-07-01 | $83,071,000 |
| Value of total assets at beginning of year | 2021-07-01 | $68,814,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-01 | $128,000 |
| Total interest from all sources | 2021-07-01 | $1,380,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-01 | $166,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-07-01 | $166,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-01 | $15,797,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-01 | $13,641,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-01 | $487,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-01 | $316,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-01 | $862,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-01 | $38,000 |
| Other income not declared elsewhere | 2021-07-01 | $-1,282,000 |
| Value of net income/loss | 2021-07-01 | $-10,439,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-01 | $82,209,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-01 | $68,776,000 |
| Investment advisory and management fees | 2021-07-01 | $128,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-07-01 | $4,785,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-07-01 | $2,934,000 |
| Income. Interest from US Government securities | 2021-07-01 | $697,000 |
| Income. Interest from corporate debt instruments | 2021-07-01 | $637,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-07-01 | $2,062,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-07-01 | $46,000 |
| Asset value of US Government securities at end of year | 2021-07-01 | $31,328,000 |
| Asset value of US Government securities at beginning of year | 2021-07-01 | $24,974,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-07-01 | $-1,494,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-07-01 | $28,612,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-07-01 | $24,961,000 |
| Aggregate proceeds on sale of assets | 2021-07-01 | $90,702,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-01 | $91,750,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-803,000 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-803,000 |
| Total transfer of assets to this plan | 2021-06-30 | $2,310,000 |
| Total transfer of assets from this plan | 2021-06-30 | $2,652,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $38,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $527,000 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,604,000 |
| Total loss/gain on sale of assets | 2021-06-30 | $773,000 |
| Total of all expenses incurred | 2021-06-30 | $98,000 |
| Value of total assets at end of year | 2021-06-30 | $68,814,000 |
| Value of total assets at beginning of year | 2021-06-30 | $67,139,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $98,000 |
| Total interest from all sources | 2021-06-30 | $1,432,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $112,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $112,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $13,641,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $13,685,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $316,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,087,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $38,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $527,000 |
| Other income not declared elsewhere | 2021-06-30 | $960,000 |
| Value of net income/loss | 2021-06-30 | $2,506,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $68,776,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $66,612,000 |
| Investment advisory and management fees | 2021-06-30 | $98,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $2,934,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $2,849,000 |
| Income. Interest from US Government securities | 2021-06-30 | $689,000 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $688,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,988,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,376,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $1,376,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $55,000 |
| Asset value of US Government securities at end of year | 2021-06-30 | $24,974,000 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $16,804,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $130,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $24,961,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $31,338,000 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $66,099,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $65,326,000 |
| 2020 : FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $1,805,000 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $1,805,000 |
| Total transfer of assets to this plan | 2020-06-30 | $8,386,000 |
| Total transfer of assets from this plan | 2020-06-30 | $8,076,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $527,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $657,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,242,000 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,377,000 |
| Total of all expenses incurred | 2020-06-30 | $92,000 |
| Value of total assets at end of year | 2020-06-30 | $67,139,000 |
| Value of total assets at beginning of year | 2020-06-30 | $61,809,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $92,000 |
| Total interest from all sources | 2020-06-30 | $100,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,850,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $1,850,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $13,685,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $10,621,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,087,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $898,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $527,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $657,000 |
| Other income not declared elsewhere | 2020-06-30 | $135,000 |
| Value of net income/loss | 2020-06-30 | $5,150,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $66,612,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $61,152,000 |
| Investment advisory and management fees | 2020-06-30 | $92,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $2,849,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,956,000 |
| Income. Interest from US Government securities | 2020-06-30 | $34,000 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $63,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,376,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,896,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $1,896,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $3,000 |
| Asset value of US Government securities at end of year | 2020-06-30 | $16,804,000 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $26,938,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $-25,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $31,338,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $18,500,000 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $137,641,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $136,264,000 |
| 2019 : FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,899,000 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,899,000 |
| Total transfer of assets to this plan | 2019-06-30 | $2,663,000 |
| Total transfer of assets from this plan | 2019-06-30 | $2,574,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $657,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $51,000 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,776,000 |
| Total loss/gain on sale of assets | 2019-06-30 | $286,000 |
| Total of all expenses incurred | 2019-06-30 | $86,000 |
| Value of total assets at end of year | 2019-06-30 | $61,809,000 |
| Value of total assets at beginning of year | 2019-06-30 | $56,424,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $86,000 |
| Total interest from all sources | 2019-06-30 | $1,440,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $219,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $219,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $171,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $10,621,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,905,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $898,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $332,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $657,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $51,000 |
| Other income not declared elsewhere | 2019-06-30 | $743,000 |
| Value of net income/loss | 2019-06-30 | $4,690,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $61,152,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $56,373,000 |
| Investment advisory and management fees | 2019-06-30 | $86,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,956,000 |
| Income. Interest from US Government securities | 2019-06-30 | $854,000 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $586,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,896,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $3,087,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $3,087,000 |
| Asset value of US Government securities at end of year | 2019-06-30 | $26,938,000 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $25,116,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $189,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $2,006,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $18,500,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $18,022,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,785,000 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $104,004,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $103,718,000 |
| 2018 : FORT WASHINGTON MASTER COLLECTIVE INVESTMENT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,045,000 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-1,045,000 |
| Total transfer of assets to this plan | 2018-06-30 | $58,414,000 |
| Total transfer of assets from this plan | 2018-06-30 | $1,182,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $51,000 |
| 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 | $-813,000 |
| Total loss/gain on sale of assets | 2018-06-30 | $-735,000 |
| Total of all expenses incurred | 2018-06-30 | $46,000 |
| 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 | $56,424,000 |
| 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 | $46,000 |
| Total interest from all sources | 2018-06-30 | $927,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,000 |
| Administrative expenses professional fees incurred | 2018-06-30 | $46,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $171,000 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,905,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $332,000 |
| 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 | $51,000 |
| 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 | $-859,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $56,373,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Interest earned on other investments | 2018-06-30 | $39,000 |
| Income. Interest from US Government securities | 2018-06-30 | $483,000 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $346,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $3,087,000 |
| 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 | $59,000 |
| Asset value of US Government securities at end of year | 2018-06-30 | $25,116,000 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $0 |
| Income. Dividends from preferred stock | 2018-06-30 | $40,000 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $2,006,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $18,022,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,785,000 |
| 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 | $180,279,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $181,014,000 |
