SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan METLIFE INVESTMENT MANAGEMENT MASTER COLLECTIVE INVESTMENT TRUST III
| Measure | Date | Value |
|---|
| 2022 : METLIFE INVESTMENT MANAGEMENT MASTER COLLECTIVE INVESTMENT TRUST III 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-24,658,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-24,658,000 |
| Total transfer of assets to this plan | 2022-12-31 | $280,088,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $55,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,854,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $348,000 |
| Total of all expenses incurred | 2022-12-31 | $478,000 |
| Value of total assets at end of year | 2022-12-31 | $262,811,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $478,000 |
| Total interest from all sources | 2022-12-31 | $8,376,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $334,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $334,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $12,657,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,074,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $55,000 |
| Other income not declared elsewhere | 2022-12-31 | $-468,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $478,000 |
| Value of net income/loss | 2022-12-31 | $-17,332,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $262,756,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $10,754,000 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,347,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $818,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-786,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $234,508,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $18,121,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,773,000 |
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