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WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 401k Plan overview

Plan NameWELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT
Plan identification number 001

WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT Benefits

No plan benefit data available

401k Sponsoring company profile

SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name:SEI TRUST COMPANY
Employer identification number (EIN):826488742

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-10-312018-09-24

Plan Statistics for WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT

401k plan membership statisitcs for WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT

Measure Date Value
2021: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2021 401k membership
Total of all active and inactive participants2021-01-010
2019: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2019 401k membership
Total of all active and inactive participants2019-01-010
2018: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2018 401k membership
Total of all active and inactive participants2018-01-010
2017: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2017 401k membership
Total of all active and inactive participants2017-10-310

Financial Data on WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT

Measure Date Value
2023 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$27,930,000
Total unrealized appreciation/depreciation of assets2023-12-31$27,930,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$54,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$20,000
Total income from all sources (including contributions)2023-12-31$33,450,000
Total loss/gain on sale of assets2023-12-31$2,185,000
Total of all expenses incurred2023-12-31$140,000
Value of total assets at end of year2023-12-31$159,148,000
Value of total assets at beginning of year2023-12-31$125,804,000
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$140,000
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$2,296,000
Assets. Other investments not covered elsewhere at end of year2023-12-31$471,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$203,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$556,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$54,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$20,000
Other income not declared elsewhere2023-12-31$804,000
Value of net income/loss2023-12-31$33,310,000
Value of net assets at end of year (total assets less liabilities)2023-12-31$159,094,000
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$125,784,000
Value of interest in common/collective trusts at end of year2023-12-31$4,803,000
Value of interest in common/collective trusts at beginning of year2023-12-31$3,613,000
Net investment gain or loss from common/collective trusts2023-12-31$235,000
Income. Dividends from common stock2023-12-31$2,296,000
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$153,671,000
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$121,635,000
Aggregate proceeds on sale of assets2023-12-31$66,594,000
Aggregate carrying amount (costs) on sale of assets2023-12-31$64,409,000
2022 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-29,703,893
Total unrealized appreciation/depreciation of assets2022-12-31$-29,703,893
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$19,679
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$25,860
Total income from all sources (including contributions)2022-12-31$-25,865,188
Total loss/gain on sale of assets2022-12-31$2,506,094
Total of all expenses incurred2022-12-31$132,693
Value of total assets at end of year2022-12-31$125,804,002
Value of total assets at beginning of year2022-12-31$151,808,064
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$132,693
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$2,097,556
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$555,718
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$533,189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$19,679
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$25,860
Other income not declared elsewhere2022-12-31$-832,014
Administrative expenses (other) incurred2022-12-31$132,693
Total non interest bearing cash at beginning of year2022-12-31$689
Value of net income/loss2022-12-31$-25,997,881
Value of net assets at end of year (total assets less liabilities)2022-12-31$125,784,323
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$151,782,204
Value of interest in common/collective trusts at end of year2022-12-31$3,612,929
Value of interest in common/collective trusts at beginning of year2022-12-31$4,200,770
Net investment gain or loss from common/collective trusts2022-12-31$67,069
Income. Dividends from common stock2022-12-31$2,097,556
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$121,635,355
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$147,073,416
Aggregate proceeds on sale of assets2022-12-31$55,267,581
Aggregate carrying amount (costs) on sale of assets2022-12-31$52,761,487
2021 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-636,246,119
Total unrealized appreciation/depreciation of assets2021-12-31$-636,246,119
Total transfer of assets to this plan2021-12-31$16,619,376
Total transfer of assets from this plan2021-12-31$3,719,771,460
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$25,860
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$460,439,625
Total income from all sources (including contributions)2021-12-31$134,747,630
Total loss/gain on sale of assets2021-12-31$760,939,175
Total of all expenses incurred2021-12-31$138,342
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$151,808,064
Value of total assets at beginning of year2021-12-31$4,180,764,625
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$138,342
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,591,037
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$533,189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$503,581,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$25,860
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$460,439,625
Other income not declared elsewhere2021-12-31$4,446,333
Administrative expenses (other) incurred2021-12-31$138,342
Total non interest bearing cash at end of year2021-12-31$689
Total non interest bearing cash at beginning of year2021-12-31$941
Value of net income/loss2021-12-31$134,609,288
Value of net assets at end of year (total assets less liabilities)2021-12-31$151,782,204
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,720,325,000
Value of interest in common/collective trusts at end of year2021-12-31$4,200,770
Value of interest in common/collective trusts at beginning of year2021-12-31$122,201,253
Net investment gain or loss from common/collective trusts2021-12-31$17,204
Income. Dividends from common stock2021-12-31$5,591,037
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$147,073,416
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$3,554,980,433
Aggregate proceeds on sale of assets2021-12-31$3,922,260,022
Aggregate carrying amount (costs) on sale of assets2021-12-31$3,161,320,847
2020 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$232,748,642
Total unrealized appreciation/depreciation of assets2020-12-31$232,748,642
Total transfer of assets to this plan2020-12-31$684,506,942
Total transfer of assets from this plan2020-12-31$552,195,985
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$460,439,625
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$304,307,259
Total income from all sources (including contributions)2020-12-31$388,639,131
Total loss/gain on sale of assets2020-12-31$59,876,540
Total of all expenses incurred2020-12-31$111,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$4,180,764,625
Value of total assets at beginning of year2020-12-31$3,503,793,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$111,265
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$68,229,907
Assets. Other investments not covered elsewhere at end of year2020-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$351,469
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$503,581,998
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$261,866,598
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$460,439,625
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$304,307,259
Other income not declared elsewhere2020-12-31$27,197,394
Administrative expenses (other) incurred2020-12-31$111,265
Total non interest bearing cash at end of year2020-12-31$941
Total non interest bearing cash at beginning of year2020-12-31$20,819
Value of net income/loss2020-12-31$388,527,866
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,720,325,000
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,199,486,177
Value of interest in common/collective trusts at end of year2020-12-31$122,201,253
Value of interest in common/collective trusts at beginning of year2020-12-31$163,186,567
Net investment gain or loss from common/collective trusts2020-12-31$586,648
Income. Dividends from preferred stock2020-12-31$3,365
Income. Dividends from common stock2020-12-31$68,226,542
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$3,554,980,433
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$3,078,367,983
Aggregate proceeds on sale of assets2020-12-31$1,001,294,134
Aggregate carrying amount (costs) on sale of assets2020-12-31$941,417,594
2019 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$497,640,113
Total unrealized appreciation/depreciation of assets2019-12-31$497,640,113
Total transfer of assets to this plan2019-12-31$675,317,492
Total transfer of assets from this plan2019-12-31$199,061,829
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$304,307,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$240,839,337
Total income from all sources (including contributions)2019-12-31$631,179,250
Total loss/gain on sale of assets2019-12-31$71,581,615
Total of all expenses incurred2019-12-31$58,322
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$3,503,793,436
Value of total assets at beginning of year2019-12-31$2,332,948,923
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$58,322
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$59,568,327
Assets. Other investments not covered elsewhere at end of year2019-12-31$351,469
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$261,866,598
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$222,766,968
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$304,307,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$240,839,337
Administrative expenses (other) incurred2019-12-31$58,322
Total non interest bearing cash at end of year2019-12-31$20,819
Total non interest bearing cash at beginning of year2019-12-31$25,590
Value of net income/loss2019-12-31$631,120,928
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,199,486,177
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,092,109,586
Value of interest in common/collective trusts at end of year2019-12-31$163,186,567
Value of interest in common/collective trusts at beginning of year2019-12-31$159,421,200
Net investment gain or loss from common/collective trusts2019-12-31$2,389,195
Income. Dividends from common stock2019-12-31$59,568,327
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$3,078,367,983
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$1,950,735,165
Aggregate proceeds on sale of assets2019-12-31$602,491,889
Aggregate carrying amount (costs) on sale of assets2019-12-31$530,910,274
2018 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-131,185,178
Total unrealized appreciation/depreciation of assets2018-12-31$-131,185,178
Total transfer of assets to this plan2018-12-31$726,820,175
Total transfer of assets from this plan2018-12-31$251,736,483
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$240,839,337
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$917,676
Total income from all sources (including contributions)2018-12-31$-69,201,203
Total loss/gain on sale of assets2018-12-31$18,795,502
Total of all expenses incurred2018-12-31$1,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,332,948,923
Value of total assets at beginning of year2018-12-31$1,687,145,773
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,000
Total interest from all sources2018-12-31$55,525
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$47,672,248
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$222,766,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$5,033,039
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$240,839,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$917,676
Other income not declared elsewhere2018-12-31$-5,443,217
Administrative expenses (other) incurred2018-12-31$1,000
Total non interest bearing cash at end of year2018-12-31$25,590
Total non interest bearing cash at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-69,202,203
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,092,109,586
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,686,228,097
Interest earned on other investments2018-12-31$55,525
Value of interest in common/collective trusts at end of year2018-12-31$159,421,200
Value of interest in common/collective trusts at beginning of year2018-12-31$6,948,515
Net investment gain or loss from common/collective trusts2018-12-31$903,917
Income. Dividends from common stock2018-12-31$47,672,248
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$1,950,735,165
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$1,675,164,219
Aggregate proceeds on sale of assets2018-12-31$712,456,973
Aggregate carrying amount (costs) on sale of assets2018-12-31$693,661,471
2017 : WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$66,596,846
Total unrealized appreciation/depreciation of assets2017-12-31$66,596,846
Total transfer of assets to this plan2017-12-31$1,661,758,335
Total transfer of assets from this plan2017-12-31$51,665,197
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$917,676
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$76,134,959
Total loss/gain on sale of assets2017-12-31$2,578,631
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$1,687,145,773
Value of total assets at beginning of year2017-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,913,001
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$5,033,039
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$917,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$17,099
Value of net income/loss2017-12-31$76,134,959
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,686,228,097
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$6,948,515
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$29,382
Income. Dividends from common stock2017-12-31$6,913,001
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$1,675,164,219
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
Aggregate proceeds on sale of assets2017-12-31$91,347,667
Aggregate carrying amount (costs) on sale of assets2017-12-31$88,769,036

Form 5500 Responses for WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT

2023: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WELLS FARGO FACTOR ENHANCED LARGE CAP CORE CIT 2017 form 5500 responses
2017-10-31Type of plan entityDFE (Diect Filing Entity)
2017-10-31First time form 5500 has been submittedYes
2017-10-31Submission has been amendedNo
2017-10-31This submission is the final filingNo
2017-10-31This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-31Plan is a collectively bargained planNo

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