2023 Form 5500 filing — Brigade Collective Investment Trust

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241213102709NAL0015628449001) for Brigade Collective Investment Trust, reported by Sei Trust Company under EIN 82-5499317 and plan number 117. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$236.5MReported net assets$236,472,000
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241213102709NAL0015628449001
Plan sponsor
Sei Trust Company
EIN
82-5499317
Plan number
117
Location
Oaks, PA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$240.3M total assets
Net assets$236.5MLiabilities$3.9M
Money in vs. money out
Total income / additions$23.8M
Total expenses$1.3M
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$240,322,000
Total liabilities (EOY)
$3,850,000
Net assets (EOY)
$236,472,000
Total income / additions
$23,847,000
Administrative expenses
$1,346,000
Total expenses
$1,346,000
Net increase / (decrease)
$22,501,000

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241213102709NAL0015628449001 cover?
It is the 2023 Form 5500 filing for Brigade Collective Investment Trust, reported by Sei Trust Company (EIN 82-5499317).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages