SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSPRING EMERGING MARKETS BOND INDEX CIT
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING EMERGING MARKETS BOND INDEX CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-26 | $-340,202 |
| Total unrealized appreciation/depreciation of assets | 2022-04-26 | $-340,202 |
| Total transfer of assets to this plan | 2022-04-26 | $18,434,482 |
| Total transfer of assets from this plan | 2022-04-26 | $137,226,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $1,329,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $2,336,573 |
| Total income from all sources (including contributions) | 2022-04-26 | $-15,684,842 |
| Total loss/gain on sale of assets | 2022-04-26 | $-3,307,889 |
| Value of total assets at end of year | 2022-04-26 | $1,329,021 |
| Value of total assets at beginning of year | 2022-04-26 | $136,813,160 |
| Total interest from all sources | 2022-04-26 | $315,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-26 | $109,897,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $2,703,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $1,329,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $2,336,573 |
| Other income not declared elsewhere | 2022-04-26 | $-12,353,746 |
| Total non interest bearing cash at end of year | 2022-04-26 | $1,328,056 |
| Value of net income/loss | 2022-04-26 | $-15,684,842 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-26 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-26 | $134,476,587 |
| Income. Interest from corporate debt instruments | 2022-04-26 | $315,119 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $2,549,036 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $1,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-04-26 | $21,662,953 |
| Aggregate proceeds on sale of assets | 2022-04-26 | $22,265,815 |
| Aggregate carrying amount (costs) on sale of assets | 2022-04-26 | $25,573,704 |
| 2021 : ALLSPRING EMERGING MARKETS BOND INDEX CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-6,686,757 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-6,686,757 |
| Total transfer of assets to this plan | 2021-12-31 | $44,715,610 |
| Total transfer of assets from this plan | 2021-12-31 | $9,822,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,336,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $628,258 |
| Total income from all sources (including contributions) | 2021-12-31 | $-2,361,612 |
| Total loss/gain on sale of assets | 2021-12-31 | $-1,185,921 |
| Total of all expenses incurred | 2021-12-31 | $1 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $136,813,160 |
| Value of total assets at beginning of year | 2021-12-31 | $102,573,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1 |
| Total interest from all sources | 2021-12-31 | $5,509,411 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $109,897,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $83,727,264 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,703,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,319,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,336,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $628,258 |
| Administrative expenses (other) incurred | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-2,361,613 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,476,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,945,182 |
| Interest earned on other investments | 2021-12-31 | $4,754,782 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $754,629 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,549,036 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,901,357 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,655 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $21,662,953 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $15,625,446 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,049,020 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $14,234,941 |
| 2020 : ALLSPRING EMERGING MARKETS BOND INDEX CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,572,663 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,572,663 |
| Total transfer of assets to this plan | 2020-12-31 | $31,559,471 |
| Total transfer of assets from this plan | 2020-12-31 | $20,304,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $628,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $578,559 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,708,398 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,999,855 |
| Total of all expenses incurred | 2020-12-31 | $330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $102,573,440 |
| Value of total assets at beginning of year | 2020-12-31 | $86,561,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $330 |
| Total interest from all sources | 2020-12-31 | $4,129,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $83,727,264 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $70,312,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,319,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,205,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $628,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $578,559 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $330 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,060 |
| Value of net income/loss | 2020-12-31 | $4,708,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,945,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,982,638 |
| Interest earned on other investments | 2020-12-31 | $3,512,463 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $616,588 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,901,357 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,111,756 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,539 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $15,625,446 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $13,921,512 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $26,408,319 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,408,174 |
| 2019 : ALLSPRING EMERGING MARKETS BOND INDEX CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,538,183 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,538,183 |
| Total transfer of assets to this plan | 2019-12-31 | $22,907,870 |
| Total transfer of assets from this plan | 2019-12-31 | $7,263,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $578,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,257,309 |
| Total loss/gain on sale of assets | 2019-12-31 | $76,820 |
| Total of all expenses incurred | 2019-12-31 | $432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $86,561,197 |
| Value of total assets at beginning of year | 2019-12-31 | $61,081,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $432 |
| Total interest from all sources | 2019-12-31 | $3,617,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $70,312,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $49,221,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,205,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,139,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $578,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7 |
| Administrative expenses (other) incurred | 2019-12-31 | $432 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,060 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $108,900 |
| Value of net income/loss | 2019-12-31 | $9,256,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,982,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $61,081,207 |
| Interest earned on other investments | 2019-12-31 | $3,201,851 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $415,200 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,111,756 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,245,999 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $13,921,512 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $9,365,395 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $21,382,082 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $21,305,262 |
| 2018 : ALLSPRING EMERGING MARKETS BOND INDEX CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,463,745 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,463,745 |
| Total transfer of assets to this plan | 2018-12-31 | $22,125,660 |
| Total transfer of assets from this plan | 2018-12-31 | $22,108,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7 |
| 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 | $-2,414,326 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,214,388 |
| Total of all expenses incurred | 2018-12-31 | $55 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $61,081,214 |
| Value of total assets at beginning of year | 2018-12-31 | $63,478,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55 |
| Total interest from all sources | 2018-12-31 | $3,242,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $49,221,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $53,544,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,139,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $993,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $55 |
| Total non interest bearing cash at end of year | 2018-12-31 | $108,900 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,126 |
| Value of net income/loss | 2018-12-31 | $-2,414,381 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $61,081,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $63,478,619 |
| Interest earned on other investments | 2018-12-31 | $2,595,428 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $647,347 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,245,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $548,410 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $21,032 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $9,365,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $8,387,908 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $44,374,718 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $46,589,106 |
| 2017 : ALLSPRING EMERGING MARKETS BOND INDEX CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-449,291 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-449,291 |
| Total transfer of assets to this plan | 2017-12-31 | $66,222,012 |
| Total transfer of assets from this plan | 2017-12-31 | $2,660,306 |
| 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 | $-83,087 |
| Total loss/gain on sale of assets | 2017-12-31 | $-349,587 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $63,478,619 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $714,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $53,544,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $993,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,126 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-83,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $63,478,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $385,106 |
| Income. Interest from US Government securities | 2017-12-31 | $77,755 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $251,516 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $548,410 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,414 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $8,387,908 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $78,135,297 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $78,484,884 |
