SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CARDINAL CAPITAL MASTER COLLECTIVE TRUST
Measure | Date | Value |
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2023 : CARDINAL CAPITAL MASTER COLLECTIVE TRUST 2023 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-41,623,000 |
Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-41,623,000 |
Total transfer of assets to this plan | 2023-03-31 | $82,607,000 |
Total transfer of assets from this plan | 2023-03-31 | $46,977,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $439,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,533,000 |
Total income from all sources (including contributions) | 2023-03-31 | $-44,661,000 |
Total loss/gain on sale of assets | 2023-03-31 | $-7,966,000 |
Total of all expenses incurred | 2023-03-31 | $1,365,000 |
Value of total assets at end of year | 2023-03-31 | $187,551,000 |
Value of total assets at beginning of year | 2023-03-31 | $199,041,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $1,365,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $4,928,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,347,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $972,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $439,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,533,000 |
Administrative expenses (other) incurred | 2023-03-31 | $1,365,000 |
Value of net income/loss | 2023-03-31 | $-46,026,000 |
Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $187,112,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $197,508,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $6,650,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $8,840,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $8,840,000 |
Income. Dividends from common stock | 2023-03-31 | $4,928,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $179,554,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $189,229,000 |
Aggregate proceeds on sale of assets | 2023-03-31 | $56,246,000 |
Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $64,212,000 |
2022 : CARDINAL CAPITAL MASTER COLLECTIVE TRUST 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $950,000 |
Total unrealized appreciation/depreciation of assets | 2022-03-31 | $950,000 |
Total transfer of assets to this plan | 2022-03-31 | $33,209,000 |
Total transfer of assets from this plan | 2022-03-31 | $36,350,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,533,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $576,000 |
Total income from all sources (including contributions) | 2022-03-31 | $14,408,000 |
Total loss/gain on sale of assets | 2022-03-31 | $10,161,000 |
Total of all expenses incurred | 2022-03-31 | $1,330,000 |
Value of total assets at end of year | 2022-03-31 | $199,041,000 |
Value of total assets at beginning of year | 2022-03-31 | $188,147,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $1,330,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $3,297,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $972,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $643,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,533,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $576,000 |
Value of net income/loss | 2022-03-31 | $13,078,000 |
Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $197,508,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $187,571,000 |
Investment advisory and management fees | 2022-03-31 | $1,330,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $8,840,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $8,274,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $8,274,000 |
Income. Dividends from common stock | 2022-03-31 | $3,297,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $189,229,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $179,230,000 |
Aggregate proceeds on sale of assets | 2022-03-31 | $52,879,000 |
Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $42,718,000 |
2021 : CARDINAL CAPITAL MASTER COLLECTIVE TRUST 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $42,047,000 |
Total unrealized appreciation/depreciation of assets | 2021-03-31 | $42,047,000 |
Total transfer of assets to this plan | 2021-03-31 | $127,578,000 |
Total transfer of assets from this plan | 2021-03-31 | $28,392,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $576,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $312,000 |
Total income from all sources (including contributions) | 2021-03-31 | $49,488,000 |
Total loss/gain on sale of assets | 2021-03-31 | $5,802,000 |
Total of all expenses incurred | 2021-03-31 | $585,000 |
Value of total assets at end of year | 2021-03-31 | $188,147,000 |
Value of total assets at beginning of year | 2021-03-31 | $39,794,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $585,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,639,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $643,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $319,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $576,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $312,000 |
Value of net income/loss | 2021-03-31 | $48,903,000 |
Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $187,571,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $39,482,000 |
Investment advisory and management fees | 2021-03-31 | $585,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $8,274,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $1,755,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $1,755,000 |
Income. Dividends from common stock | 2021-03-31 | $1,639,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $179,230,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $37,720,000 |
Aggregate proceeds on sale of assets | 2021-03-31 | $46,903,000 |
Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $41,101,000 |
2020 : CARDINAL CAPITAL MASTER COLLECTIVE TRUST 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-10,990,000 |
Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-10,990,000 |
Total transfer of assets to this plan | 2020-03-31 | $9,343,000 |
Total transfer of assets from this plan | 2020-03-31 | $12,789,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $312,000 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $409,000 |
Total income from all sources (including contributions) | 2020-03-31 | $-13,895,000 |
Total loss/gain on sale of assets | 2020-03-31 | $-4,428,000 |
Total of all expenses incurred | 2020-03-31 | $387,000 |
Value of total assets at end of year | 2020-03-31 | $39,794,000 |
Value of total assets at beginning of year | 2020-03-31 | $57,619,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $387,000 |
Total interest from all sources | 2020-03-31 | $32,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,491,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $319,000 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $309,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $312,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $409,000 |
Value of net income/loss | 2020-03-31 | $-14,282,000 |
Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $39,482,000 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $57,210,000 |
Investment advisory and management fees | 2020-03-31 | $387,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $1,755,000 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $2,121,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $2,121,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $32,000 |
Income. Dividends from common stock | 2020-03-31 | $1,491,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $37,720,000 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $55,189,000 |
Aggregate proceeds on sale of assets | 2020-03-31 | $21,120,000 |
Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $25,548,000 |
2019 : CARDINAL CAPITAL MASTER COLLECTIVE TRUST 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-4,915,000 |
Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-4,915,000 |
Total transfer of assets to this plan | 2019-03-31 | $69,187,000 |
Total transfer of assets from this plan | 2019-03-31 | $5,527,000 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $409,000 |
Total income from all sources (including contributions) | 2019-03-31 | $-6,263,000 |
Total loss/gain on sale of assets | 2019-03-31 | $-2,136,000 |
Total of all expenses incurred | 2019-03-31 | $187,000 |
Value of total assets at end of year | 2019-03-31 | $57,619,000 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $187,000 |
Total interest from all sources | 2019-03-31 | $20,000 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $768,000 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $309,000 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $409,000 |
Value of net income/loss | 2019-03-31 | $-6,450,000 |
Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $57,210,000 |
Investment advisory and management fees | 2019-03-31 | $187,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $2,121,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $20,000 |
Income. Dividends from common stock | 2019-03-31 | $768,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $55,189,000 |
Aggregate proceeds on sale of assets | 2019-03-31 | $11,337,000 |
Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $13,473,000 |