SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEW YORK LIFE INVESTMENTS COLLECTIVE INVESTMENT TRUST
| Measure | Date | Value |
|---|
| 2022 : NEW YORK LIFE INVESTMENTS COLLECTIVE INVESTMENT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-13,986,000 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-13,986,000 |
| Total transfer of assets to this plan | 2022-09-30 | $31,749,000 |
| Total transfer of assets from this plan | 2022-09-30 | $11,536,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $157,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $36,000 |
| Total income from all sources (including contributions) | 2022-09-30 | $-23,954,000 |
| Total loss/gain on sale of assets | 2022-09-30 | $-10,348,000 |
| Total of all expenses incurred | 2022-09-30 | $359,000 |
| Value of total assets at end of year | 2022-09-30 | $54,586,000 |
| Value of total assets at beginning of year | 2022-09-30 | $58,565,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $359,000 |
| Total interest from all sources | 2022-09-30 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $379,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $730,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $157,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $36,000 |
| Value of net income/loss | 2022-09-30 | $-24,313,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $54,429,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $58,529,000 |
| Investment advisory and management fees | 2022-09-30 | $359,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $259,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $549,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $549,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $1,000 |
| Income. Dividends from common stock | 2022-09-30 | $379,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $53,597,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $58,004,000 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $52,753,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $63,101,000 |
| 2021 : NEW YORK LIFE INVESTMENTS COLLECTIVE INVESTMENT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $578,000 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $578,000 |
| Total transfer of assets to this plan | 2021-09-30 | $60,180,000 |
| Total transfer of assets from this plan | 2021-09-30 | $1,965,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $36,000 |
| Total income from all sources (including contributions) | 2021-09-30 | $389,000 |
| Total loss/gain on sale of assets | 2021-09-30 | $-242,000 |
| Total of all expenses incurred | 2021-09-30 | $75,000 |
| Value of total assets at end of year | 2021-09-30 | $58,565,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $75,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $53,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $36,000 |
| Value of net income/loss | 2021-09-30 | $314,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $58,529,000 |
| Investment advisory and management fees | 2021-09-30 | $75,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-09-30 | $549,000 |
| Income. Dividends from common stock | 2021-09-30 | $53,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $58,004,000 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $8,755,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $8,997,000 |
