SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2055 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $44,816,473 |
| Total transfer of assets from this plan | 2022-04-26 | $580,337,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $151,399,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $15,608,284 |
| Total income from all sources (including contributions) | 2022-04-26 | $-52,742,235 |
| Total of all expenses incurred | 2022-04-26 | $103,706 |
| Value of total assets at end of year | 2022-04-26 | $151,399,009 |
| Value of total assets at beginning of year | 2022-04-26 | $603,975,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $103,706 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $151,399,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $15,577,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $151,399,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $15,608,284 |
| Value of net income/loss | 2022-04-26 | $-52,845,941 |
| 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 | $588,367,347 |
| Investment advisory and management fees | 2022-04-26 | $103,706 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $588,398,425 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-52,742,235 |
| 2021 : ALLSPRING TARGET 2055 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 | $155,051,048 |
| Total transfer of assets from this plan | 2021-12-31 | $48,173,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,608,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $132,168 |
| Total income from all sources (including contributions) | 2021-12-31 | $79,040,344 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $304,940 |
| 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 | $603,975,631 |
| Value of total assets at beginning of year | 2021-12-31 | $402,886,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $304,940 |
| 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 | $15,577,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $110,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,608,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $132,168 |
| Administrative expenses (other) incurred | 2021-12-31 | $304,940 |
| Value of net income/loss | 2021-12-31 | $78,735,404 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $588,367,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $402,754,242 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $588,398,425 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $402,776,186 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $79,040,344 |
| 2020 : ALLSPRING TARGET 2055 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 | $105,403,531 |
| Total transfer of assets from this plan | 2020-12-31 | $36,159,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $132,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,335 |
| Total income from all sources (including contributions) | 2020-12-31 | $43,763,065 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $188,554 |
| 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 | $402,886,410 |
| Value of total assets at beginning of year | 2020-12-31 | $289,986,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,554 |
| 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 | $110,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $36,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $132,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $51,335 |
| Administrative expenses (other) incurred | 2020-12-31 | $188,554 |
| Value of net income/loss | 2020-12-31 | $43,574,511 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $402,754,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $289,935,524 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $402,776,186 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $289,949,921 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $43,763,065 |
| 2019 : ALLSPRING TARGET 2055 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 | $102,623,371 |
| Total transfer of assets from this plan | 2019-12-31 | $17,771,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,198 |
| Total income from all sources (including contributions) | 2019-12-31 | $44,554,662 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,990 |
| 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 | $289,986,859 |
| Value of total assets at beginning of year | 2019-12-31 | $160,768,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,990 |
| 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 | $36,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $51,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $104,198 |
| Administrative expenses (other) incurred | 2019-12-31 | $134,990 |
| Value of net income/loss | 2019-12-31 | $44,419,672 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $289,935,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,663,889 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $289,949,921 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $160,671,784 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $44,554,662 |
| 2018 : ALLSPRING TARGET 2055 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 | $66,909,415 |
| Total transfer of assets from this plan | 2018-12-31 | $14,267,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $104,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,883,025 |
| Total income from all sources (including contributions) | 2018-12-31 | $-12,612,713 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $87,049 |
| 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 | $160,768,087 |
| Value of total assets at beginning of year | 2018-12-31 | $122,604,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $87,049 |
| 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 | $96,303 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,876,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $104,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,883,025 |
| Administrative expenses (other) incurred | 2018-12-31 | $87,049 |
| Value of net income/loss | 2018-12-31 | $-12,699,762 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,663,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,721,542 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $160,671,784 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $120,727,717 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-12,612,713 |
| 2017 : ALLSPRING TARGET 2055 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 | $119,883,264 |
| Total transfer of assets from this plan | 2017-12-31 | $2,627,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,883,025 |
| 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 | $3,478,908 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,141 |
| 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 | $122,604,567 |
| 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 | $13,141 |
| 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 | $1,876,850 |
| 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 | $1,883,025 |
| 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 | $13,141 |
| Value of net income/loss | 2017-12-31 | $3,465,767 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,721,542 |
| 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 | $120,727,717 |
| 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 | $3,478,908 |
