SEI INVESTMENTS COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SEI CAPITAL ACCUMULATION PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,602,558 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,864,544 |
Total income from all sources (including contributions) | 2022-12-31 | $-46,037,189 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $53,223,414 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $53,166,756 |
Value of total corrective distributions | 2022-12-31 | $4,140 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $58,961,322 |
Value of total assets at end of year | 2022-12-31 | $667,906,415 |
Value of total assets at beginning of year | 2022-12-31 | $767,429,004 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,518 |
Total interest from all sources | 2022-12-31 | $209,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,501,125 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,029,001 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $36,039,625 |
Participant contributions at end of year | 2022-12-31 | $4,047,421 |
Participant contributions at beginning of year | 2022-12-31 | $4,434,704 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $15,048,591 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $13,458,733 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $6,076,046 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,846,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,090,819 |
Other income not declared elsewhere | 2022-12-31 | $-1,443,677 |
Administrative expenses (other) incurred | 2022-12-31 | $8,866 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,602,558 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $1,864,544 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-99,260,603 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $666,303,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $765,564,460 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,732,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $30,725,532 |
Interest on participant loans | 2022-12-31 | $209,506 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $586,799,772 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $682,669,722 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,963,396 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-98,302,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Assets. Invements in employer securities at end of year | 2022-12-31 | $32,431,474 |
Assets. Invements in employer securities at beginning of year | 2022-12-31 | $34,049,494 |
Contributions received in cash from employer | 2022-12-31 | $16,845,651 |
Income. Dividends from common stock | 2022-12-31 | $472,124 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $53,166,756 |
Contract administrator fees | 2022-12-31 | $43,652 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | KPMG, LLP |
Accountancy firm EIN | 2022-12-31 | 134008324 |
2021 : SEI CAPITAL ACCUMULATION PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,864,544 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,486,605 |
Total income from all sources (including contributions) | 2021-12-31 | $148,136,057 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $50,539,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $50,485,549 |
Value of total corrective distributions | 2021-12-31 | $179 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $51,513,139 |
Value of total assets at end of year | 2021-12-31 | $767,429,004 |
Value of total assets at beginning of year | 2021-12-31 | $669,454,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,431 |
Total interest from all sources | 2021-12-31 | $237,979 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,099,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $659,121 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $30,166,345 |
Participant contributions at end of year | 2021-12-31 | $4,434,704 |
Participant contributions at beginning of year | 2021-12-31 | $4,776,477 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $13,458,733 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $7,161,744 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $6,569,704 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,090,819 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,709,623 |
Other income not declared elsewhere | 2021-12-31 | $2,080,178 |
Administrative expenses (other) incurred | 2021-12-31 | $53,431 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $1,864,544 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,486,605 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $97,596,898 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $765,564,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $667,967,562 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $30,725,532 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,845,054 |
Interest on participant loans | 2021-12-31 | $237,979 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $682,669,722 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $592,398,581 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,017,076 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $89,188,331 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Assets. Invements in employer securities at end of year | 2021-12-31 | $34,049,494 |
Assets. Invements in employer securities at beginning of year | 2021-12-31 | $34,562,688 |
Contributions received in cash from employer | 2021-12-31 | $14,777,090 |
Income. Dividends from common stock | 2021-12-31 | $440,233 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $50,485,549 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | KPMG LLP |
Accountancy firm EIN | 2021-12-31 | 134008324 |
2020 : SEI CAPITAL ACCUMULATION PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,486,605 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $242,642 |
Total income from all sources (including contributions) | 2020-12-31 | $101,424,508 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $28,459,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,421,840 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $41,603,274 |
Value of total assets at end of year | 2020-12-31 | $669,454,167 |
Value of total assets at beginning of year | 2020-12-31 | $595,244,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,210 |
Total interest from all sources | 2020-12-31 | $272,227 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $907,885 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $459,127 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $27,216,017 |
Participant contributions at end of year | 2020-12-31 | $4,776,477 |
Participant contributions at beginning of year | 2020-12-31 | $4,783,632 |
Participant contributions at beginning of year | 2020-12-31 | $1,057,072 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $7,161,744 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,810,874 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $781,041 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,709,623 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $466,703 |
Other income not declared elsewhere | 2020-12-31 | $-782,935 |
Administrative expenses (other) incurred | 2020-12-31 | $37,210 |
Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,486,605 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $242,642 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $72,965,458 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $667,967,562 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $595,002,104 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $28,845,054 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,027,595 |
Interest on participant loans | 2020-12-31 | $272,227 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $592,398,581 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $518,699,664 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,293,636 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $56,130,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Assets. Invements in employer securities at end of year | 2020-12-31 | $34,562,688 |
Assets. Invements in employer securities at beginning of year | 2020-12-31 | $41,918,528 |
Contributions received in cash from employer | 2020-12-31 | $13,606,216 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $480,678 |
Income. Dividends from common stock | 2020-12-31 | $448,758 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,421,840 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | KPMG, LLP |
Accountancy firm EIN | 2020-12-31 | 134008324 |
2019 : SEI CAPITAL ACCUMULATION PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $242,642 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $461,520 |
Total income from all sources (including contributions) | 2019-12-31 | $146,377,523 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $37,933,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $37,890,771 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,591,632 |
Value of total assets at end of year | 2019-12-31 | $595,244,746 |
Value of total assets at beginning of year | 2019-12-31 | $487,019,652 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,780 |
Total interest from all sources | 2019-12-31 | $240,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $965,650 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $476,696 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $25,822,244 |
Participant contributions at end of year | 2019-12-31 | $4,783,632 |
Participant contributions at beginning of year | 2019-12-31 | $4,153,972 |
Participant contributions at end of year | 2019-12-31 | $1,057,072 |
Participant contributions at beginning of year | 2019-12-31 | $874,725 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,810,874 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,477,711 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $772,094 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $466,703 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $694,399 |
Other income not declared elsewhere | 2019-12-31 | $13,395,427 |
Administrative expenses (other) incurred | 2019-12-31 | $42,780 |
Liabilities. Value of operating payables at end of year | 2019-12-31 | $242,642 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $461,520 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $108,443,972 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $595,002,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $486,558,132 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,027,595 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,138,686 |
Interest on participant loans | 2019-12-31 | $240,161 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $518,699,664 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $424,669,920 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,776,814 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $88,407,839 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Assets. Invements in employer securities at end of year | 2019-12-31 | $41,918,528 |
Assets. Invements in employer securities at beginning of year | 2019-12-31 | $32,603,063 |
Contributions received in cash from employer | 2019-12-31 | $12,997,294 |
Employer contributions (assets) at end of year | 2019-12-31 | $480,678 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $407,176 |
Income. Dividends from common stock | 2019-12-31 | $488,954 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $37,890,771 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | KPMG, LLP |
Accountancy firm EIN | 2019-12-31 | 134008324 |
2018 : SEI CAPITAL ACCUMULATION PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $461,520 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $118,543 |
Total income from all sources (including contributions) | 2018-12-31 | $-9,596,234 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,128,249 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $18,092,060 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $38,287,101 |
Value of total assets at end of year | 2018-12-31 | $487,019,652 |
Value of total assets at beginning of year | 2018-12-31 | $514,401,158 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,189 |
Total interest from all sources | 2018-12-31 | $212,108 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $862,942 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $407,922 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $24,355,240 |
Participant contributions at end of year | 2018-12-31 | $4,153,972 |
Participant contributions at beginning of year | 2018-12-31 | $4,300,509 |
Participant contributions at end of year | 2018-12-31 | $874,725 |
Participant contributions at beginning of year | 2018-12-31 | $712,097 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,477,711 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,784,201 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,497,352 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $694,399 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $314,144 |
Other income not declared elsewhere | 2018-12-31 | $-16,544,722 |
Administrative expenses (other) incurred | 2018-12-31 | $36,189 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $461,520 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $118,543 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-27,724,483 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $486,558,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $514,282,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,138,686 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $18,096,498 |
Interest on participant loans | 2018-12-31 | $212,108 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $424,669,920 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $442,008,213 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,944,571 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,469,092 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Assets. Invements in employer securities at end of year | 2018-12-31 | $32,603,063 |
Assets. Invements in employer securities at beginning of year | 2018-12-31 | $46,852,864 |
Contributions received in cash from employer | 2018-12-31 | $12,434,509 |
Employer contributions (assets) at end of year | 2018-12-31 | $407,176 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $332,632 |
Income. Dividends from common stock | 2018-12-31 | $455,020 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $18,092,060 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | KPMG, LLP |
Accountancy firm EIN | 2018-12-31 | 134008324 |
2017 : SEI CAPITAL ACCUMULATION PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $118,543 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,126 |
Total income from all sources (including contributions) | 2017-12-31 | $109,242,912 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $14,360,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $14,324,556 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,203,372 |
Value of total assets at end of year | 2017-12-31 | $514,401,158 |
Value of total assets at beginning of year | 2017-12-31 | $419,515,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,866 |
Total interest from all sources | 2017-12-31 | $189,828 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,139,033 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $739,350 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $21,278,809 |
Participant contributions at end of year | 2017-12-31 | $4,300,509 |
Participant contributions at beginning of year | 2017-12-31 | $3,664,700 |
Participant contributions at end of year | 2017-12-31 | $712,097 |
Participant contributions at beginning of year | 2017-12-31 | $535,606 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,784,201 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $371,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $917,948 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $314,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $315,012 |
Other income not declared elsewhere | 2017-12-31 | $15,306,063 |
Administrative expenses (other) incurred | 2017-12-31 | $35,866 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $118,543 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $115,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $94,882,490 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $514,282,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $419,400,125 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $18,096,498 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $42,081,145 |
Interest on participant loans | 2017-12-31 | $189,828 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $442,008,213 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $337,058,405 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,795,520 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $57,609,096 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Assets. Invements in employer securities at end of year | 2017-12-31 | $46,852,864 |
Assets. Invements in employer securities at beginning of year | 2017-12-31 | $35,237,067 |
Contributions received in cash from employer | 2017-12-31 | $11,006,615 |
Employer contributions (assets) at end of year | 2017-12-31 | $332,632 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $252,249 |
Income. Dividends from common stock | 2017-12-31 | $399,683 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $14,324,556 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | KPMG, LLP |
Accountancy firm EIN | 2017-12-31 | 134008324 |
2016 : SEI CAPITAL ACCUMULATION PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $115,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $177,281 |
Total income from all sources (including contributions) | 2016-12-31 | $59,924,459 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $22,476,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,443,489 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $29,941,323 |
Value of total assets at end of year | 2016-12-31 | $419,515,251 |
Value of total assets at beginning of year | 2016-12-31 | $382,129,276 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,840 |
Total interest from all sources | 2016-12-31 | $166,851 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,239,850 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $840,241 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $18,960,655 |
Participant contributions at end of year | 2016-12-31 | $3,664,700 |
Participant contributions at beginning of year | 2016-12-31 | $3,529,906 |
Participant contributions at end of year | 2016-12-31 | $535,606 |
Participant contributions at beginning of year | 2016-12-31 | $337,708 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $371,067 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $1,227,541 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $315,012 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $364,873 |
Other income not declared elsewhere | 2016-12-31 | $-1,184,451 |
Administrative expenses (other) incurred | 2016-12-31 | $32,840 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $115,126 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $177,281 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $37,448,130 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $419,400,125 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $381,951,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $42,081,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $36,999,290 |
Interest on participant loans | 2016-12-31 | $166,851 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $337,058,405 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $302,741,157 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,577,741 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $26,183,145 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Assets. Invements in employer securities at end of year | 2016-12-31 | $35,237,067 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $37,992,044 |
Contributions received in cash from employer | 2016-12-31 | $9,753,127 |
Employer contributions (assets) at end of year | 2016-12-31 | $252,249 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $164,298 |
Income. Dividends from common stock | 2016-12-31 | $399,609 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,443,489 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | KPMG, LLP |
Accountancy firm EIN | 2016-12-31 | 134008324 |
2015 : SEI CAPITAL ACCUMULATION PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $177,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $259,481 |
Total income from all sources (including contributions) | 2015-12-31 | $32,597,668 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $12,866,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $12,837,625 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $28,535,853 |
Value of total assets at end of year | 2015-12-31 | $382,129,276 |
Value of total assets at beginning of year | 2015-12-31 | $362,480,068 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $28,635 |
Total interest from all sources | 2015-12-31 | $165,611 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,145,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $785,419 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $17,853,870 |
Participant contributions at end of year | 2015-12-31 | $3,529,906 |
Participant contributions at beginning of year | 2015-12-31 | $3,331,209 |
Participant contributions at end of year | 2015-12-31 | $337,708 |
Participant contributions at beginning of year | 2015-12-31 | $236,350 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,468,606 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $364,873 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $441,822 |
Other income not declared elsewhere | 2015-12-31 | $9,068,825 |
Administrative expenses (other) incurred | 2015-12-31 | $28,635 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $177,281 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $259,481 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $19,731,408 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $381,951,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $362,220,587 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $36,999,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $36,144,328 |
Interest on participant loans | 2015-12-31 | $165,611 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $302,741,157 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $292,124,419 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,826,250 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-4,491,521 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Assets. Invements in employer securities at end of year | 2015-12-31 | $37,992,044 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $30,088,338 |
Contributions received in cash from employer | 2015-12-31 | $9,213,377 |
Employer contributions (assets) at end of year | 2015-12-31 | $164,298 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $113,296 |
Income. Dividends from common stock | 2015-12-31 | $359,731 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $12,837,625 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | KPMG, LLP |
Accountancy firm EIN | 2015-12-31 | 134008324 |
2014 : SEI CAPITAL ACCUMULATION PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $259,481 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $181,531 |
Total income from all sources (including contributions) | 2014-12-31 | $46,291,239 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $23,347,746 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $23,318,596 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,264,106 |
Value of total assets at end of year | 2014-12-31 | $362,480,068 |
Value of total assets at beginning of year | 2014-12-31 | $339,458,625 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $29,150 |
Total interest from all sources | 2014-12-31 | $163,237 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,049,478 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $703,553 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $120,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $15,958,638 |
Participant contributions at end of year | 2014-12-31 | $3,331,209 |
Participant contributions at beginning of year | 2014-12-31 | $3,284,843 |
Participant contributions at end of year | 2014-12-31 | $236,350 |
Participant contributions at beginning of year | 2014-12-31 | $135,421 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,111,414 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $441,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $512,251 |
Other income not declared elsewhere | 2014-12-31 | $4,148,043 |
Administrative expenses (other) incurred | 2014-12-31 | $29,150 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $259,481 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $181,531 |
Total non interest bearing cash at end of year | 2014-12-31 | $306 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $22,943,493 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $362,220,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $339,277,094 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $36,144,328 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,628,575 |
Interest on participant loans | 2014-12-31 | $163,237 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $292,124,419 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $279,680,593 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,147,444 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $16,518,931 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Assets. Invements in employer securities at end of year | 2014-12-31 | $30,088,338 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $25,141,568 |
Contributions received in cash from employer | 2014-12-31 | $6,194,054 |
Employer contributions (assets) at end of year | 2014-12-31 | $113,296 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $75,374 |
Income. Dividends from common stock | 2014-12-31 | $345,925 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $23,318,596 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | KPMG |
Accountancy firm EIN | 2014-12-31 | 135565207 |
2013 : SEI CAPITAL ACCUMULATION PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,531 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $20,326 |
Total income from all sources (including contributions) | 2013-12-31 | $81,969,108 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,517,958 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $12,488,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $22,386,167 |
Value of total assets at end of year | 2013-12-31 | $339,458,625 |
Value of total assets at beginning of year | 2013-12-31 | $269,846,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,579 |
Total interest from all sources | 2013-12-31 | $154,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,066,060 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $759,851 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $120,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $14,968,305 |
Participant contributions at end of year | 2013-12-31 | $3,284,843 |
Participant contributions at beginning of year | 2013-12-31 | $2,882,415 |
Participant contributions at end of year | 2013-12-31 | $135,421 |
Participant contributions at beginning of year | 2013-12-31 | $41,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,691,553 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $512,251 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,326 |
Other income not declared elsewhere | 2013-12-31 | $8,651,866 |
Administrative expenses (other) incurred | 2013-12-31 | $29,579 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $181,531 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $20,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $69,451,150 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $339,277,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $269,825,944 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,628,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $25,762,675 |
Interest on participant loans | 2013-12-31 | $154,300 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $279,680,593 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $222,626,467 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,331,667 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $48,379,048 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Assets. Invements in employer securities at end of year | 2013-12-31 | $25,141,568 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $18,499,564 |
Contributions received in cash from employer | 2013-12-31 | $5,726,309 |
Employer contributions (assets) at end of year | 2013-12-31 | $75,374 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $13,291 |
Income. Dividends from common stock | 2013-12-31 | $306,209 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $12,488,379 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | KPMG |
Accountancy firm EIN | 2013-12-31 | 135565207 |
2012 : SEI CAPITAL ACCUMULATION PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,326 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $638,840 |
Total income from all sources (including contributions) | 2012-12-31 | $52,715,864 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $10,746,657 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,735,117 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $18,873,510 |
Value of total assets at end of year | 2012-12-31 | $269,846,270 |
Value of total assets at beginning of year | 2012-12-31 | $228,495,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,540 |
Total interest from all sources | 2012-12-31 | $142,019 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,463,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $955,618 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $120,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $13,551,444 |
Participant contributions at end of year | 2012-12-31 | $2,882,415 |
Participant contributions at beginning of year | 2012-12-31 | $2,808,487 |
Participant contributions at end of year | 2012-12-31 | $41,532 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $140,764 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,326 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $230,952 |
Other income not declared elsewhere | 2012-12-31 | $5,073,272 |
Administrative expenses (other) incurred | 2012-12-31 | $11,540 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $20,326 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $638,840 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $397,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $41,969,207 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $269,825,944 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $227,856,737 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $25,762,675 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,163,830 |
Interest on participant loans | 2012-12-31 | $142,019 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $222,626,467 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $190,978,102 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,771,348 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $25,391,815 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Assets. Invements in employer securities at end of year | 2012-12-31 | $18,499,564 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $14,916,368 |
Contributions received in cash from employer | 2012-12-31 | $5,181,302 |
Employer contributions (assets) at end of year | 2012-12-31 | $13,291 |
Income. Dividends from common stock | 2012-12-31 | $508,282 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $10,735,117 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | PRICEWATERHOUSECOOPERS LLC |
Accountancy firm EIN | 2012-12-31 | 134008324 |
2011 : SEI CAPITAL ACCUMULATION PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $638,840 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,249 |
Total income from all sources (including contributions) | 2011-12-31 | $11,587,649 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $11,667,797 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $11,648,287 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,649,919 |
Value of total assets at end of year | 2011-12-31 | $228,495,577 |
Value of total assets at beginning of year | 2011-12-31 | $227,965,134 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,510 |
Total interest from all sources | 2011-12-31 | $142,068 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,009,590 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $780,077 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $12,617,749 |
Participant contributions at end of year | 2011-12-31 | $2,808,487 |
Participant contributions at beginning of year | 2011-12-31 | $2,405,343 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,249,139 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $230,952 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $77,178 |
Other income not declared elsewhere | 2011-12-31 | $-5,431,739 |
Administrative expenses (other) incurred | 2011-12-31 | $19,510 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $638,840 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $28,249 |
Total non interest bearing cash at end of year | 2011-12-31 | $397,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-80,148 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $227,856,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $227,936,885 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $19,163,830 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,631,545 |
Interest on participant loans | 2011-12-31 | $142,068 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $190,978,102 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $186,321,033 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-420,640 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,361,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at end of year | 2011-12-31 | $14,916,368 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $23,529,024 |
Contributions received in cash from employer | 2011-12-31 | $4,783,031 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,011 |
Income. Dividends from common stock | 2011-12-31 | $229,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $11,648,287 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | PRICEWATERHOUSECOOPER, LLC |
Accountancy firm EIN | 2011-12-31 | 134008324 |
2010 : SEI CAPITAL ACCUMULATION PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $464,071 |
Total income from all sources (including contributions) | 2010-12-31 | $47,180,959 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,213,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,192,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $16,532,114 |
Value of total assets at end of year | 2010-12-31 | $227,965,134 |
Value of total assets at beginning of year | 2010-12-31 | $194,433,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,000 |
Total interest from all sources | 2010-12-31 | $142,846 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $741,505 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $532,795 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $60,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $11,759,902 |
Participant contributions at end of year | 2010-12-31 | $2,405,343 |
Participant contributions at beginning of year | 2010-12-31 | $2,171,214 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $296,286 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $77,178 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $154,266 |
Other income not declared elsewhere | 2010-12-31 | $7,015,161 |
Administrative expenses (other) incurred | 2010-12-31 | $21,000 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $28,249 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $464,071 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $400,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $33,967,698 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $227,936,885 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $193,969,187 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,631,545 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $10,599,057 |
Interest on participant loans | 2010-12-31 | $142,846 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $186,321,033 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $161,544,845 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,163,588 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $21,585,745 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Assets. Invements in employer securities at end of year | 2010-12-31 | $23,529,024 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $19,530,630 |
Contributions received in cash from employer | 2010-12-31 | $4,475,926 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,011 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $32,816 |
Income. Dividends from common stock | 2010-12-31 | $208,710 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,192,261 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | PRICEWATERHOUSECOOPERS, LLP |
Accountancy firm EIN | 2010-12-31 | 134008324 |
2009 : SEI CAPITAL ACCUMULATION PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |