Pioneer Multiple Investment Trust — Form 5500 plan (Sei Trust Company)

Plain-English plan 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, Pioneer Multiple Investment Trust is a benefit plan reported by Sei Trust Company under EIN 26-1933300 and plan number 040. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $252,643,000 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$247.7MPlan net assets, end of year$247,728,000
ParticipantsNot reported
Assets / participantNot reported
Provider compensationNone reported
Plan sponsor
Sei Trust Company
EIN
26-1933300
Plan number
040
Plan type
4
Location
Oaks, PA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH20241011151225NAL0012672611003
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$252.6M total assets
Net assets$247.7MLiabilities$4.9M
Money in vs. money out
Total income / additions$46.2M
Total expenses$1.1M
Benefits paid / distributionsNot reported
Full reported line items

Net assets

Total assets (EOY)
$252,643,000
Total liabilities (EOY)
$4,915,000
Net assets (EOY)
$247,728,000
Net assets (BOY)
$214,228,000

Income & contributions

Total income / additions
$46,204,000

Expenses & distributions

Administrative expenses
$1,105,000
Total expenses
$1,105,000
Net increase / (decrease)
$45,099,000

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages