SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2025 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $95,571,647 |
| Total transfer of assets from this plan | 2022-04-26 | $1,464,009,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $384,053,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $46,868,240 |
| Total income from all sources (including contributions) | 2022-04-26 | $-130,700,302 |
| Total of all expenses incurred | 2022-04-26 | $266,095 |
| Value of total assets at end of year | 2022-04-26 | $384,053,915 |
| Value of total assets at beginning of year | 2022-04-26 | $1,546,272,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $266,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $384,053,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $46,787,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $384,053,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $46,868,240 |
| Value of net income/loss | 2022-04-26 | $-130,966,397 |
| 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 | $1,499,404,729 |
| Investment advisory and management fees | 2022-04-26 | $266,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $1,499,485,312 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-130,700,302 |
| 2021 : ALLSPRING TARGET 2025 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 | $302,034,555 |
| Total transfer of assets from this plan | 2021-12-31 | $162,246,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,868,240 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $423,388 |
| Total income from all sources (including contributions) | 2021-12-31 | $127,349,624 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $840,819 |
| 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 | $1,546,272,969 |
| Value of total assets at beginning of year | 2021-12-31 | $1,233,531,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $840,819 |
| 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 | $46,787,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $355,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,868,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $423,388 |
| Administrative expenses (other) incurred | 2021-12-31 | $840,819 |
| Value of net income/loss | 2021-12-31 | $126,508,805 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,499,404,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,233,107,945 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,499,485,312 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,233,175,974 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $127,349,624 |
| 2020 : ALLSPRING TARGET 2025 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 | $183,425,314 |
| Total transfer of assets from this plan | 2020-12-31 | $113,654,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $423,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,123,368 |
| Total income from all sources (including contributions) | 2020-12-31 | $108,964,037 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $650,887 |
| 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 | $1,233,531,333 |
| Value of total assets at beginning of year | 2020-12-31 | $1,056,146,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $650,887 |
| 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 | $355,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,070,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $423,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,123,368 |
| Administrative expenses (other) incurred | 2020-12-31 | $650,887 |
| Value of net income/loss | 2020-12-31 | $108,313,150 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,233,107,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,055,023,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,233,175,974 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,055,076,580 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $108,964,037 |
| 2019 : ALLSPRING TARGET 2025 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 | $194,649,190 |
| Total transfer of assets from this plan | 2019-12-31 | $66,376,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,123,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $62,085 |
| Total income from all sources (including contributions) | 2019-12-31 | $145,025,951 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $548,246 |
| 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 | $1,056,146,892 |
| Value of total assets at beginning of year | 2019-12-31 | $782,334,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $548,246 |
| 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 | $1,070,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,123,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62,085 |
| Administrative expenses (other) incurred | 2019-12-31 | $548,246 |
| Value of net income/loss | 2019-12-31 | $144,477,705 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,055,023,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $782,272,775 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,055,076,580 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $782,311,389 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $145,025,951 |
| 2018 : ALLSPRING TARGET 2025 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 | $162,624,366 |
| Total transfer of assets from this plan | 2018-12-31 | $51,764,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $62,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,268,836 |
| Total income from all sources (including contributions) | 2018-12-31 | $-33,471,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $455,652 |
| 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 | $782,334,860 |
| Value of total assets at beginning of year | 2018-12-31 | $710,608,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $455,652 |
| 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 | $23,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,232,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,268,836 |
| Administrative expenses (other) incurred | 2018-12-31 | $455,652 |
| Value of net income/loss | 2018-12-31 | $-33,926,942 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $782,272,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $705,339,476 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $782,311,389 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $705,376,138 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-33,471,290 |
| 2017 : ALLSPRING TARGET 2025 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 | $702,323,702 |
| Total transfer of assets from this plan | 2017-12-31 | $9,910,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,268,836 |
| 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 | $13,006,139 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $79,462 |
| 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 | $710,608,312 |
| 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 | $79,462 |
| 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 | $5,232,174 |
| 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 | $5,268,836 |
| 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 | $79,462 |
| Value of net income/loss | 2017-12-31 | $12,926,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $705,339,476 |
| 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 | $705,376,138 |
| 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 | $13,006,139 |
