SEI METALTEK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST
| Measure | Date | Value |
|---|
| 2025 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-15 | 2663305 |
| Net assets as of the end of the plan year | 2025-10-15 | 0 |
| Total assets as of the beginning of the plan year | 2025-10-15 | 2551682 |
| Other expenses paid from plan in this plan year | 2025-10-15 | 8871 |
| Other income to plan in this plan year | 2025-10-15 | 111623 |
| Plan net income in this plan year | 2025-10-15 | -2551682 |
| Net assets as of the end of the plan year | 2025-10-15 | 0 |
| Net assets as of the beginning of the plan year | 2025-10-15 | 2551682 |
| 2024 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-11 | 4071417 |
| Net assets as of the end of the plan year | 2024-10-11 | 2551682 |
| Total assets as of the beginning of the plan year | 2024-10-11 | 6157669 |
| Value of participant loans at end of plan year | 2024-10-11 | 38498 |
| Other expenses paid from plan in this plan year | 2024-10-11 | 20983 |
| Other contributions to plan in this plan year | 2024-10-11 | 4270 |
| Other income to plan in this plan year | 2024-10-11 | 461160 |
| Plan net income in this plan year | 2024-10-11 | -3605987 |
| Net assets as of the end of the plan year | 2024-10-11 | 2551682 |
| Net assets as of the beginning of the plan year | 2024-10-11 | 6157669 |
| 2022 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,016,016 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,508,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,476,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $139,740 |
| Value of total assets at end of year | 2022-12-31 | $6,157,669 |
| Value of total assets at beginning of year | 2022-12-31 | $8,681,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,868 |
| Total interest from all sources | 2022-12-31 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $600,000 |
| 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 | $139,740 |
| Participant contributions at end of year | 2022-12-31 | $38,498 |
| Participant contributions at beginning of year | 2022-12-31 | $107,805 |
| Other income not declared elsewhere | 2022-12-31 | $-7,816 |
| Administrative expenses (other) incurred | 2022-12-31 | $31,868 |
| 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 | $-2,524,235 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,157,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,681,904 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $5,075,906 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $7,624,643 |
| Interest on participant loans | 2022-12-31 | $5,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,043,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $949,456 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,153,171 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,476,351 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-12-31 | 410746749 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,016,016 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,508,219 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,476,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $139,740 |
| Value of total assets at end of year | 2022-01-01 | $6,157,669 |
| Value of total assets at beginning of year | 2022-01-01 | $8,681,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,868 |
| Total interest from all sources | 2022-01-01 | $5,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $139,740 |
| Participant contributions at end of year | 2022-01-01 | $38,498 |
| Participant contributions at beginning of year | 2022-01-01 | $107,805 |
| Other income not declared elsewhere | 2022-01-01 | $-7,816 |
| Administrative expenses (other) incurred | 2022-01-01 | $31,868 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,524,235 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,157,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,681,904 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $5,075,906 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $7,624,643 |
| Interest on participant loans | 2022-01-01 | $5,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,043,265 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $949,456 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,153,171 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,476,351 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2022-01-01 | 410746749 |
| 2021 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,298,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $448,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $416,157 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $190,867 |
| Value of total assets at end of year | 2021-12-31 | $8,681,904 |
| Value of total assets at beginning of year | 2021-12-31 | $7,831,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,668 |
| Total interest from all sources | 2021-12-31 | $26,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| 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 |
| Participant contributions at end of year | 2021-12-31 | $107,805 |
| Participant contributions at beginning of year | 2021-12-31 | $132,198 |
| Administrative expenses (other) incurred | 2021-12-31 | $32,668 |
| 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 | $849,976 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,681,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,831,928 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $7,624,643 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $6,675,881 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $6,380 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $19,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $949,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,023,849 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,081,647 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $190,867 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $416,157 |
| 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 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2021-12-31 | 410746749 |
| 2020 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,067,605 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $429,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $386,655 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $5,595 |
| Value of total corrective distributions | 2020-12-31 | $10,763 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $167,210 |
| Value of total assets at end of year | 2020-12-31 | $7,831,928 |
| Value of total assets at beginning of year | 2020-12-31 | $7,194,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,841 |
| Total interest from all sources | 2020-12-31 | $25,379 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $600,000 |
| 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 | $167,210 |
| Participant contributions at end of year | 2020-12-31 | $132,198 |
| Participant contributions at beginning of year | 2020-12-31 | $110,150 |
| Administrative expenses (other) incurred | 2020-12-31 | $26,841 |
| 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 | $637,751 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,831,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,194,177 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $6,675,881 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,074,196 |
| Interest on participant loans | 2020-12-31 | $6,728 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $18,651 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,023,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,009,831 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $875,016 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $386,655 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CLIFTON LARSON ALLEN LLP |
| Accountancy firm EIN | 2020-12-31 | 410746749 |
| 2019 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| 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 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,403,829 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,403,829 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $611,566 |
| Total of all expenses incurred | 2019-12-31 | $611,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,955 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $531,955 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,884 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $33,884 |
| Value of total corrective distributions | 2019-12-31 | $8,645 |
| Value of total corrective distributions | 2019-12-31 | $8,645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $202,018 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $202,018 |
| Value of total assets at end of year | 2019-12-31 | $7,194,177 |
| Value of total assets at end of year | 2019-12-31 | $7,194,177 |
| Value of total assets at beginning of year | 2019-12-31 | $6,401,914 |
| Value of total assets at beginning of year | 2019-12-31 | $6,401,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $37,082 |
| Total interest from all sources | 2019-12-31 | $24,677 |
| Total interest from all sources | 2019-12-31 | $24,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| Value of fidelity bond cover | 2019-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Participant contributions at end of year | 2019-12-31 | $110,150 |
| Participant contributions at end of year | 2019-12-31 | $110,150 |
| Participant contributions at beginning of year | 2019-12-31 | $144,557 |
| Participant contributions at beginning of year | 2019-12-31 | $144,557 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,082 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,082 |
| 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 |
| 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 | $792,263 |
| Value of net income/loss | 2019-12-31 | $792,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,194,177 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,194,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,401,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,401,914 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,074,196 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,074,196 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,233,753 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,233,753 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,828 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $5,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $18,849 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,009,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,009,831 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,023,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,023,604 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,177,134 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,177,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $202,018 |
| Contributions received in cash from employer | 2019-12-31 | $202,018 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,955 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $531,955 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm name | 2019-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2019-12-31 | 208131297 |
| Accountancy firm EIN | 2019-12-31 | 208131297 |
| 2018 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k financial data |
|---|
| 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-20,484 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $794,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $740,557 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $10,694 |
| Value of total corrective distributions | 2018-12-31 | $20,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $201,504 |
| Value of total assets at end of year | 2018-12-31 | $6,401,914 |
| Value of total assets at beginning of year | 2018-12-31 | $7,217,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,461 |
| Total interest from all sources | 2018-12-31 | $25,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| 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 | $201,504 |
| Participant contributions at end of year | 2018-12-31 | $144,557 |
| Participant contributions at beginning of year | 2018-12-31 | $138,408 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,461 |
| 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 | $-815,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,401,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,217,331 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $5,233,753 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,331,689 |
| Interest on participant loans | 2018-12-31 | $6,911 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,181 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,023,604 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $747,234 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-247,080 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $740,557 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2018-12-31 | 208131297 |
| 2017 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,185,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $505,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $460,542 |
| Value of total corrective distributions | 2017-12-31 | $20,745 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $256,920 |
| Value of total assets at end of year | 2017-12-31 | $7,217,331 |
| Value of total assets at beginning of year | 2017-12-31 | $6,537,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,335 |
| Total interest from all sources | 2017-12-31 | $14,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| 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 | $204,276 |
| Participant contributions at end of year | 2017-12-31 | $138,408 |
| Participant contributions at beginning of year | 2017-12-31 | $162,999 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $52,644 |
| Administrative expenses (other) incurred | 2017-12-31 | $24,335 |
| 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 | $680,312 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,217,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,537,019 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $6,331,689 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,688,605 |
| Interest on participant loans | 2017-12-31 | $7,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $747,234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $685,415 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $914,783 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $460,542 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2017-12-31 | 208131297 |
| 2016 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $666,232 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,193,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,087,373 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $51,164 |
| Value of total corrective distributions | 2016-12-31 | $33,896 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $182,970 |
| Value of total assets at end of year | 2016-12-31 | $6,537,019 |
| Value of total assets at beginning of year | 2016-12-31 | $7,064,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,799 |
| Total interest from all sources | 2016-12-31 | $14,922 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| 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 | $182,970 |
| Participant contributions at end of year | 2016-12-31 | $162,999 |
| Participant contributions at beginning of year | 2016-12-31 | $221,886 |
| Administrative expenses (other) incurred | 2016-12-31 | $20,799 |
| 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 | $-527,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,537,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,064,019 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $5,688,605 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,132,727 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $7,772 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $685,415 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $709,406 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $468,340 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,087,373 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2016-12-31 | 208131297 |
| 2015 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $254,714 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,331,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,186,986 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $72,524 |
| Value of total corrective distributions | 2015-12-31 | $48,897 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $183,361 |
| Value of total assets at end of year | 2015-12-31 | $7,064,019 |
| Value of total assets at beginning of year | 2015-12-31 | $8,140,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,805 |
| Total interest from all sources | 2015-12-31 | $15,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| 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 | $183,361 |
| Participant contributions at end of year | 2015-12-31 | $221,886 |
| Participant contributions at beginning of year | 2015-12-31 | $250,241 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,805 |
| 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 | $-1,076,498 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,064,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,140,517 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $6,132,727 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,196,895 |
| Interest on participant loans | 2015-12-31 | $8,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,041 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $709,406 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $693,381 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $55,514 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,186,986 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2015-12-31 | 208131297 |
| 2014 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $784,085 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $451,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $411,787 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,891 |
| Value of total corrective distributions | 2014-12-31 | $10,703 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $226,337 |
| Value of total assets at end of year | 2014-12-31 | $8,140,517 |
| Value of total assets at beginning of year | 2014-12-31 | $7,808,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,430 |
| Total interest from all sources | 2014-12-31 | $20,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $600,000 |
| 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 | $226,337 |
| Participant contributions at end of year | 2014-12-31 | $250,241 |
| Participant contributions at beginning of year | 2014-12-31 | $219,814 |
| Administrative expenses (other) incurred | 2014-12-31 | $27,430 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $332,274 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,140,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,808,243 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $7,196,895 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,541,188 |
| Interest on participant loans | 2014-12-31 | $9,041 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $11,042 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $693,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,047,241 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $537,665 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $411,787 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CLIFTON LARSON ALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,365,591 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $573,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $545,435 |
| Value of total corrective distributions | 2013-12-31 | $4,503 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $224,956 |
| Value of total assets at end of year | 2013-12-31 | $7,808,243 |
| Value of total assets at beginning of year | 2013-12-31 | $7,016,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,042 |
| Total interest from all sources | 2013-12-31 | $8,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $10,718 |
| 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 | $10,718 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| 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 | $224,956 |
| Participant contributions at end of year | 2013-12-31 | $219,814 |
| Participant contributions at beginning of year | 2013-12-31 | $193,081 |
| Administrative expenses (other) incurred | 2013-12-31 | $24,042 |
| 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 | $791,611 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,808,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,016,632 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $6,541,188 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $5,778,922 |
| Interest on participant loans | 2013-12-31 | $8,907 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,047,241 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,044,629 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,121,010 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $545,435 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2013-12-31 | 208131297 |
| 2012 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,722,460 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $244,697 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $222,988 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,029,583 |
| Value of total assets at end of year | 2012-12-31 | $7,016,632 |
| Value of total assets at beginning of year | 2012-12-31 | $5,538,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,709 |
| Total interest from all sources | 2012-12-31 | $23,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $221,472 |
| Participant contributions at end of year | 2012-12-31 | $193,081 |
| Participant contributions at beginning of year | 2012-12-31 | $186,773 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $808,111 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,709 |
| 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 | $1,477,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,016,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,538,869 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $5,778,922 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,282,496 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $8,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $15,834 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,044,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,069,600 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $668,892 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $222,988 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2012-12-31 | 208131297 |
| 2011 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $149,913 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $702,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $638,368 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $41,233 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $140,545 |
| Value of total assets at end of year | 2011-12-31 | $5,538,869 |
| Value of total assets at beginning of year | 2011-12-31 | $6,091,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,604 |
| Total interest from all sources | 2011-12-31 | $69,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $22,554 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
| 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 | $140,545 |
| Participant contributions at end of year | 2011-12-31 | $186,773 |
| Participant contributions at beginning of year | 2011-12-31 | $295,998 |
| Administrative expenses (other) incurred | 2011-12-31 | $50 |
| 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 | $-552,292 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,538,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,091,161 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,795,163 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,282,496 |
| Interest on participant loans | 2011-12-31 | $12,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $57,456 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,069,600 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-60,621 |
| 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 | $0 |
| Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $638,368 |
| 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 | 2011-12-31 | Yes |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SANFORD, BAUMMEISER & FRAZIER, LLC |
| Accountancy firm EIN | 2011-12-31 | 208131297 |
| 2010 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $812,025 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,036,774 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,000,971 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $186,410 |
| Value of total assets at end of year | 2010-12-31 | $6,091,161 |
| Value of total assets at beginning of year | 2010-12-31 | $6,315,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $35,803 |
| Total interest from all sources | 2010-12-31 | $13,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $130,817 |
| 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 | $130,817 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 | $186,410 |
| Participant contributions at end of year | 2010-12-31 | $295,998 |
| Participant contributions at beginning of year | 2010-12-31 | $287,940 |
| 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 | $-224,749 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,091,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,315,910 |
| 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 | $5,795,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,027,970 |
| Interest on participant loans | 2010-12-31 | $13,931 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $480,867 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,000,971 |
| Contract administrator fees | 2010-12-31 | $35,803 |
| 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 | 2010-12-31 | No |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SANFORD, BAUMMEISER & FRAZIER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 208131297 |
| 2009 : SEI-HOLDINGS CORPORATION 401(K) PROFIT SHARING PLAN AND TRUST 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 |
