SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2010 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $4,621,945 |
| Total transfer of assets from this plan | 2022-04-26 | $71,785,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $18,954,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $91,637 |
| Total income from all sources (including contributions) | 2022-04-26 | $-5,891,557 |
| Total of all expenses incurred | 2022-04-26 | $12,582 |
| Value of total assets at end of year | 2022-04-26 | $18,954,588 |
| Value of total assets at beginning of year | 2022-04-26 | $73,158,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $12,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $18,954,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $87,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $18,954,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $91,637 |
| Value of net income/loss | 2022-04-26 | $-5,904,139 |
| 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 | $73,067,273 |
| Investment advisory and management fees | 2022-04-26 | $12,582 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $73,071,209 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-5,891,557 |
| 2021 : ALLSPRING TARGET 2010 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 | $25,490,251 |
| Total transfer of assets from this plan | 2021-12-31 | $18,056,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $91,637 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,430 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,205,721 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $41,713 |
| 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 | $73,158,910 |
| Value of total assets at beginning of year | 2021-12-31 | $61,584,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $41,713 |
| 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 | $87,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $111,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $91,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $114,430 |
| Administrative expenses (other) incurred | 2021-12-31 | $41,713 |
| Value of net income/loss | 2021-12-31 | $4,164,008 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,067,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,469,956 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,071,209 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $61,473,347 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,205,721 |
| 2020 : ALLSPRING TARGET 2010 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 | $15,178,856 |
| Total transfer of assets from this plan | 2020-12-31 | $12,245,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $114,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $46,153 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,869,766 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $33,637 |
| 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 | $61,584,386 |
| Value of total assets at beginning of year | 2020-12-31 | $53,746,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,637 |
| 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 | $111,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $43,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $114,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $46,153 |
| Administrative expenses (other) incurred | 2020-12-31 | $33,637 |
| Value of net income/loss | 2020-12-31 | $4,836,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,469,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,700,525 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $61,473,347 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $53,703,229 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,869,766 |
| 2019 : ALLSPRING TARGET 2010 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 | $19,255,623 |
| Total transfer of assets from this plan | 2019-12-31 | $7,949,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $46,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,674 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,760,572 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $26,935 |
| 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 | $53,746,678 |
| Value of total assets at beginning of year | 2019-12-31 | $36,697,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,935 |
| 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 | $43,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $46,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $36,674 |
| Administrative expenses (other) incurred | 2019-12-31 | $26,935 |
| Value of net income/loss | 2019-12-31 | $5,733,637 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,700,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,661,186 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $53,703,229 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,662,991 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,760,572 |
| 2018 : ALLSPRING TARGET 2010 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 | $11,980,985 |
| Total transfer of assets from this plan | 2018-12-31 | $9,045,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $334,059 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,041,512 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,342 |
| 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 | $36,697,860 |
| Value of total assets at beginning of year | 2018-12-31 | $35,122,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,342 |
| 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 | $34,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $332,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $36,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $334,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,342 |
| Value of net income/loss | 2018-12-31 | $-1,062,854 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,661,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,788,863 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,662,991 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,790,684 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,041,512 |
| 2017 : ALLSPRING TARGET 2010 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 | $35,716,997 |
| Total transfer of assets from this plan | 2017-12-31 | $1,319,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $334,059 |
| 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 | $395,344 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,983 |
| 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 | $35,122,922 |
| 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 | $3,983 |
| 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 | $332,238 |
| 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 | $334,059 |
| 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 | $3,983 |
| Value of net income/loss | 2017-12-31 | $391,361 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,788,863 |
| 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 | $34,790,684 |
| 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 | $395,344 |
