SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2040 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $97,454,306 |
| Total transfer of assets from this plan | 2022-04-26 | $1,842,172,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $486,392,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $48,415,820 |
| Total income from all sources (including contributions) | 2022-04-26 | $-172,577,960 |
| Total of all expenses incurred | 2022-04-26 | $334,432 |
| Value of total assets at end of year | 2022-04-26 | $486,392,368 |
| Value of total assets at beginning of year | 2022-04-26 | $1,966,046,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $334,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $486,392,368 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $48,313,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $486,392,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $48,415,820 |
| Value of net income/loss | 2022-04-26 | $-172,912,392 |
| 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 | $1,917,631,017 |
| Investment advisory and management fees | 2022-04-26 | $334,432 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $1,917,732,870 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-172,577,960 |
| 2021 : ALLSPRING TARGET 2040 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 | $351,413,969 |
| Total transfer of assets from this plan | 2021-12-31 | $128,986,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,415,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,169 |
| Total income from all sources (including contributions) | 2021-12-31 | $257,301,798 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,034,794 |
| 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 | $1,966,046,837 |
| Value of total assets at beginning of year | 2021-12-31 | $1,439,020,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,034,794 |
| 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 | $48,313,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,415,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84,169 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,034,794 |
| Value of net income/loss | 2021-12-31 | $256,267,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,917,631,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,438,936,614 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,917,732,870 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,439,015,458 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $257,301,798 |
| 2020 : ALLSPRING TARGET 2040 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 | $216,746,886 |
| Total transfer of assets from this plan | 2020-12-31 | $125,123,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $319,477 |
| Total income from all sources (including contributions) | 2020-12-31 | $144,948,652 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $723,594 |
| 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 | $1,439,020,783 |
| Value of total assets at beginning of year | 2020-12-31 | $1,203,407,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $723,594 |
| 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 | $5,325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $259,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $319,477 |
| Administrative expenses (other) incurred | 2020-12-31 | $723,594 |
| Value of net income/loss | 2020-12-31 | $144,225,058 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,438,936,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,203,088,105 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,439,015,458 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,203,148,233 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $144,948,652 |
| 2019 : ALLSPRING TARGET 2040 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 | $230,882,563 |
| Total transfer of assets from this plan | 2019-12-31 | $56,208,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $319,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,707 |
| Total income from all sources (including contributions) | 2019-12-31 | $203,083,958 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $610,387 |
| 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 | $1,203,407,582 |
| Value of total assets at beginning of year | 2019-12-31 | $826,114,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $610,387 |
| 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 | $259,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $135,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $319,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $174,707 |
| Administrative expenses (other) incurred | 2019-12-31 | $610,387 |
| Value of net income/loss | 2019-12-31 | $202,473,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,203,088,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $825,940,166 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,203,148,233 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $825,979,275 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $203,083,958 |
| 2018 : ALLSPRING TARGET 2040 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 | $175,066,268 |
| Total transfer of assets from this plan | 2018-12-31 | $42,441,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $174,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,081,099 |
| Total income from all sources (including contributions) | 2018-12-31 | $-62,588,655 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $493,493 |
| 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 | $826,114,873 |
| Value of total assets at beginning of year | 2018-12-31 | $763,479,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $493,493 |
| 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 | $135,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,041,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $174,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,081,099 |
| Administrative expenses (other) incurred | 2018-12-31 | $493,493 |
| Value of net income/loss | 2018-12-31 | $-63,082,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $825,940,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $756,397,972 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $825,979,275 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $756,437,132 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-62,588,655 |
| 2017 : ALLSPRING TARGET 2040 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 | $742,565,312 |
| Total transfer of assets from this plan | 2017-12-31 | $7,742,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,081,099 |
| 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 | $21,659,678 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $84,041 |
| 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 | $763,479,071 |
| 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 | $84,041 |
| 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 | $7,041,939 |
| 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 | $7,081,099 |
| 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 | $84,041 |
| Value of net income/loss | 2017-12-31 | $21,575,637 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $756,397,972 |
| 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 | $756,437,132 |
| 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 | $21,659,678 |
