SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2015 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $13,682,777 |
| Total transfer of assets from this plan | 2022-04-26 | $188,253,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $47,387,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $7,496,873 |
| Total income from all sources (including contributions) | 2022-04-26 | $-15,816,856 |
| Total of all expenses incurred | 2022-04-26 | $33,532 |
| Value of total assets at end of year | 2022-04-26 | $47,387,493 |
| Value of total assets at beginning of year | 2022-04-26 | $197,917,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $33,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $47,387,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $7,486,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $47,387,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $7,496,873 |
| Value of net income/loss | 2022-04-26 | $-15,850,388 |
| 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 | $190,420,941 |
| Investment advisory and management fees | 2022-04-26 | $33,532 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $190,431,205 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-15,816,856 |
| 2021 : ALLSPRING TARGET 2015 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 | $45,999,285 |
| Total transfer of assets from this plan | 2021-12-31 | $36,241,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,496,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,812 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,404,801 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $108,096 |
| 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 | $197,917,814 |
| Value of total assets at beginning of year | 2021-12-31 | $168,426,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $108,096 |
| 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 | $7,486,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,496,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $60,812 |
| Administrative expenses (other) incurred | 2021-12-31 | $108,096 |
| Value of net income/loss | 2021-12-31 | $12,296,705 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $190,420,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,365,986 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $190,431,205 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $168,375,325 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,404,801 |
| 2020 : ALLSPRING TARGET 2015 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 | $24,346,013 |
| Total transfer of assets from this plan | 2020-12-31 | $30,643,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $60,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $169,261 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,916,047 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $94,117 |
| 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 | $168,426,798 |
| Value of total assets at beginning of year | 2020-12-31 | $161,011,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $94,117 |
| 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 | $51,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $60,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $169,261 |
| Administrative expenses (other) incurred | 2020-12-31 | $94,117 |
| Value of net income/loss | 2020-12-31 | $13,821,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,365,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $160,841,772 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $168,375,325 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $160,849,939 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,916,047 |
| 2019 : ALLSPRING TARGET 2015 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 | $34,746,271 |
| Total transfer of assets from this plan | 2019-12-31 | $24,297,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $169,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $266,009 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,064,099 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $85,769 |
| 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 | $161,011,033 |
| Value of total assets at beginning of year | 2019-12-31 | $131,680,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $85,769 |
| 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 | $161,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $259,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $169,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $266,009 |
| Administrative expenses (other) incurred | 2019-12-31 | $85,769 |
| Value of net income/loss | 2019-12-31 | $18,978,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $160,841,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,414,836 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $160,849,939 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $131,421,366 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,064,099 |
| 2018 : ALLSPRING TARGET 2015 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 | $30,933,513 |
| Total transfer of assets from this plan | 2018-12-31 | $29,582,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $266,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $905,797 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,392,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $80,137 |
| 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 | $131,680,845 |
| Value of total assets at beginning of year | 2018-12-31 | $135,442,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $80,137 |
| 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 | $259,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $898,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $266,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $905,797 |
| Administrative expenses (other) incurred | 2018-12-31 | $80,137 |
| Value of net income/loss | 2018-12-31 | $-4,472,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,414,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $134,537,140 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $131,421,366 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $134,544,178 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,392,852 |
| 2017 : ALLSPRING TARGET 2015 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 | $138,327,234 |
| Total transfer of assets from this plan | 2017-12-31 | $5,420,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $905,797 |
| 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 | $1,645,887 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,426 |
| 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 | $135,442,937 |
| 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 | $15,426 |
| 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 | $898,759 |
| 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 | $905,797 |
| 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 | $15,426 |
| Value of net income/loss | 2017-12-31 | $1,630,461 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $134,537,140 |
| 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 | $134,544,178 |
| 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 | $1,645,887 |
