SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2020 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $36,213,500 |
| Total transfer of assets from this plan | 2022-04-26 | $687,469,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $176,700,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $25,840,458 |
| Total income from all sources (including contributions) | 2022-04-26 | $-58,603,564 |
| Total of all expenses incurred | 2022-04-26 | $123,724 |
| Value of total assets at end of year | 2022-04-26 | $176,700,487 |
| Value of total assets at beginning of year | 2022-04-26 | $735,823,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $123,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $176,700,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $25,802,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $176,700,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $25,840,458 |
| Value of net income/loss | 2022-04-26 | $-58,727,288 |
| 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 | $709,982,924 |
| Investment advisory and management fees | 2022-04-26 | $123,724 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $710,021,128 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-58,603,564 |
| 2021 : ALLSPRING TARGET 2020 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 | $162,975,114 |
| Total transfer of assets from this plan | 2021-12-31 | $124,621,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25,840,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $335,813 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,167,825 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $408,169 |
| 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 | $735,823,382 |
| Value of total assets at beginning of year | 2021-12-31 | $613,205,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $408,169 |
| 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 | $25,802,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $301,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25,840,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $335,813 |
| Administrative expenses (other) incurred | 2021-12-31 | $408,169 |
| Value of net income/loss | 2021-12-31 | $58,759,656 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $709,982,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $612,869,713 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $710,021,128 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $612,903,563 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $59,167,825 |
| 2020 : ALLSPRING TARGET 2020 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 | $83,462,510 |
| Total transfer of assets from this plan | 2020-12-31 | $93,137,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $335,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $316,750 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,419,871 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $336,752 |
| 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 | $613,205,526 |
| Value of total assets at beginning of year | 2020-12-31 | $571,778,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $336,752 |
| 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 | $301,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $287,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $335,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $316,750 |
| Administrative expenses (other) incurred | 2020-12-31 | $336,752 |
| Value of net income/loss | 2020-12-31 | $51,083,119 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $612,869,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $571,461,511 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $612,903,563 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $571,490,351 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $51,419,871 |
| 2019 : ALLSPRING TARGET 2020 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 | $118,304,059 |
| Total transfer of assets from this plan | 2019-12-31 | $64,586,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $316,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,535 |
| Total income from all sources (including contributions) | 2019-12-31 | $74,387,456 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $303,649 |
| 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 | $571,778,261 |
| Value of total assets at beginning of year | 2019-12-31 | $443,895,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $303,649 |
| 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 | $287,910 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $213,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $316,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,535 |
| Administrative expenses (other) incurred | 2019-12-31 | $303,649 |
| Value of net income/loss | 2019-12-31 | $74,083,807 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $571,461,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $443,660,351 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $571,490,351 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $443,682,343 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,387,456 |
| 2018 : ALLSPRING TARGET 2020 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 | $94,959,830 |
| Total transfer of assets from this plan | 2018-12-31 | $66,881,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,030,832 |
| Total income from all sources (including contributions) | 2018-12-31 | $-15,998,507 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $263,567 |
| 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 | $443,895,886 |
| Value of total assets at beginning of year | 2018-12-31 | $434,874,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263,567 |
| 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 | $213,543 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,008,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $235,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,030,832 |
| Administrative expenses (other) incurred | 2018-12-31 | $263,567 |
| Value of net income/loss | 2018-12-31 | $-16,262,074 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $443,660,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $431,844,056 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $443,682,343 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $431,866,550 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-15,998,507 |
| 2017 : ALLSPRING TARGET 2020 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 | $432,839,837 |
| Total transfer of assets from this plan | 2017-12-31 | $7,430,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,030,832 |
| 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 | $6,483,694 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $48,863 |
| 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 | $434,874,888 |
| 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 | $48,863 |
| 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 | $3,008,338 |
| 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 | $3,030,832 |
| 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 | $48,863 |
| Value of net income/loss | 2017-12-31 | $6,434,831 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $431,844,056 |
| 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 | $431,866,550 |
| 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 | $6,483,694 |
