SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET TODAY CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $10,626,087 |
| Total transfer of assets from this plan | 2022-04-26 | $68,529,475 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $15,632,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $3,389,843 |
| Total income from all sources (including contributions) | 2022-04-26 | $-5,091,886 |
| Total of all expenses incurred | 2022-04-26 | $10,885 |
| Value of total assets at end of year | 2022-04-26 | $15,632,087 |
| Value of total assets at beginning of year | 2022-04-26 | $66,396,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $10,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $15,632,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $3,386,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $15,632,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $3,389,843 |
| Value of net income/loss | 2022-04-26 | $-5,102,771 |
| 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 | $63,006,159 |
| Investment advisory and management fees | 2022-04-26 | $10,885 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $63,009,523 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-5,091,886 |
| 2021 : ALLSPRING TARGET TODAY CIT E3 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $45,004,574 |
| Total transfer of assets from this plan | 2021-12-31 | $36,188,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,389,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $167,021 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,338,233 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $35,375 |
| 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 | $66,396,002 |
| Value of total assets at beginning of year | 2021-12-31 | $51,054,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $35,375 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,386,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $164,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,389,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $167,021 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,375 |
| Value of net income/loss | 2021-12-31 | $3,302,858 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $63,006,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,887,311 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $63,009,523 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $50,890,150 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,338,233 |
| 2020 : ALLSPRING TARGET TODAY CIT E3 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $33,941,594 |
| Total transfer of assets from this plan | 2020-12-31 | $24,432,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $167,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $36,233 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,911,339 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $25,270 |
| 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 | $51,054,332 |
| Value of total assets at beginning of year | 2020-12-31 | $37,528,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,270 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $164,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $167,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $36,233 |
| Administrative expenses (other) incurred | 2020-12-31 | $25,270 |
| Value of net income/loss | 2020-12-31 | $3,886,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,887,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,492,517 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $50,890,150 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,494,422 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,911,339 |
| 2019 : ALLSPRING TARGET TODAY CIT E3 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $22,855,604 |
| Total transfer of assets from this plan | 2019-12-31 | $14,151,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,487 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,686,114 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,883 |
| 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 | $37,528,750 |
| Value of total assets at beginning of year | 2019-12-31 | $25,122,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,883 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $34,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $36,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $17,883 |
| Value of net income/loss | 2019-12-31 | $3,668,231 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,492,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,119,703 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,494,422 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,120,934 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,686,114 |
| 2018 : ALLSPRING TARGET TODAY CIT E3 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $24,395,652 |
| Total transfer of assets from this plan | 2018-12-31 | $15,142,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $292,461 |
| Total income from all sources (including contributions) | 2018-12-31 | $-469,684 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $12,984 |
| 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 | $25,122,190 |
| Value of total assets at beginning of year | 2018-12-31 | $16,641,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,984 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $291,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $292,461 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,984 |
| Value of net income/loss | 2018-12-31 | $-482,668 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,119,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,349,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,120,934 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,350,193 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-469,684 |
| 2017 : ALLSPRING TARGET TODAY CIT E3 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $17,938,432 |
| Total transfer of assets from this plan | 2017-12-31 | $1,771,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $292,461 |
| 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 | $184,446 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,857 |
| 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 | $16,641,799 |
| 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 | $1,857 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $291,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $292,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,857 |
| Value of net income/loss | 2017-12-31 | $182,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,349,338 |
| 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 year | 2017-12-31 | $16,350,193 |
| 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 | $184,446 |
