SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2050 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $76,773,471 |
| Total transfer of assets from this plan | 2022-04-26 | $1,200,170,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $316,191,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $28,579,070 |
| Total income from all sources (including contributions) | 2022-04-26 | $-110,711,881 |
| Total of all expenses incurred | 2022-04-26 | $216,946 |
| Value of total assets at end of year | 2022-04-26 | $316,191,509 |
| Value of total assets at beginning of year | 2022-04-26 | $1,262,904,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $216,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $316,191,509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $28,513,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $316,191,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $28,579,070 |
| Value of net income/loss | 2022-04-26 | $-110,928,827 |
| 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 | $1,234,325,642 |
| Investment advisory and management fees | 2022-04-26 | $216,946 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $1,234,391,001 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-110,711,881 |
| 2021 : ALLSPRING TARGET 2050 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 | $260,855,859 |
| Total transfer of assets from this plan | 2021-12-31 | $90,222,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,579,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $209,605 |
| Total income from all sources (including contributions) | 2021-12-31 | $170,888,100 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $653,663 |
| 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 | $1,262,904,712 |
| Value of total assets at beginning of year | 2021-12-31 | $893,667,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $653,663 |
| 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 | $28,513,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $160,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,579,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $209,605 |
| Administrative expenses (other) incurred | 2021-12-31 | $653,663 |
| Value of net income/loss | 2021-12-31 | $170,234,437 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,234,325,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $893,457,836 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,234,391,001 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $893,506,619 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $170,888,100 |
| 2020 : ALLSPRING TARGET 2050 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 | $179,135,019 |
| Total transfer of assets from this plan | 2020-12-31 | $75,134,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $209,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $43,078 |
| Total income from all sources (including contributions) | 2020-12-31 | $93,696,403 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $432,879 |
| 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 | $893,667,441 |
| Value of total assets at beginning of year | 2020-12-31 | $696,236,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $432,879 |
| 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 | $160,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $209,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $43,078 |
| Administrative expenses (other) incurred | 2020-12-31 | $432,879 |
| Value of net income/loss | 2020-12-31 | $93,263,524 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $893,457,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $696,193,504 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $893,506,619 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $696,228,168 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $93,696,403 |
| 2019 : ALLSPRING TARGET 2050 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 | $185,960,786 |
| Total transfer of assets from this plan | 2019-12-31 | $37,029,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,551,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $339,390 |
| 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 | $696,236,582 |
| Value of total assets at beginning of year | 2019-12-31 | $434,096,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $339,390 |
| 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 | $8,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $43,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $339,390 |
| Value of net income/loss | 2019-12-31 | $113,211,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $696,193,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $434,050,459 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $696,228,168 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $434,069,987 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $113,551,361 |
| 2018 : ALLSPRING TARGET 2050 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 | $125,441,135 |
| Total transfer of assets from this plan | 2018-12-31 | $28,099,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,436,030 |
| Total income from all sources (including contributions) | 2018-12-31 | $-34,034,001 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $250,962 |
| 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 | $434,096,172 |
| Value of total assets at beginning of year | 2018-12-31 | $375,429,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,962 |
| 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 | $26,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,416,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,436,030 |
| Administrative expenses (other) incurred | 2018-12-31 | $250,962 |
| Value of net income/loss | 2018-12-31 | $-34,284,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $434,050,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $370,993,393 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $434,069,987 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $371,012,494 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-34,034,001 |
| 2017 : ALLSPRING TARGET 2050 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 | $365,142,702 |
| Total transfer of assets from this plan | 2017-12-31 | $4,844,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,436,030 |
| 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 | $10,735,856 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $40,860 |
| 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 | $375,429,423 |
| 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 | $40,860 |
| 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 | $4,416,929 |
| 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 | $4,436,030 |
| 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 | $40,860 |
| Value of net income/loss | 2017-12-31 | $10,694,996 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $370,993,393 |
| 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 | $371,012,494 |
| 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 | $10,735,856 |
