SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2060 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $29,297,062 |
| Total transfer of assets from this plan | 2022-04-26 | $256,807,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $66,531,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $5,350,754 |
| Total income from all sources (including contributions) | 2022-04-26 | $-22,754,900 |
| Total of all expenses incurred | 2022-04-26 | $45,038 |
| Value of total assets at end of year | 2022-04-26 | $66,531,348 |
| Value of total assets at beginning of year | 2022-04-26 | $255,661,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $45,038 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $66,531,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $5,337,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $66,531,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $5,350,754 |
| Value of net income/loss | 2022-04-26 | $-22,799,938 |
| 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 | $250,310,730 |
| Investment advisory and management fees | 2022-04-26 | $45,038 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $250,323,892 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-22,754,900 |
| 2021 : ALLSPRING TARGET 2060 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 | $84,569,866 |
| Total transfer of assets from this plan | 2021-12-31 | $20,430,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,350,754 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,232 |
| Total income from all sources (including contributions) | 2021-12-31 | $31,626,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $123,527 |
| 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 | $255,661,484 |
| Value of total assets at beginning of year | 2021-12-31 | $154,758,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $123,527 |
| 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 | $5,337,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $81,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,350,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90,232 |
| Administrative expenses (other) incurred | 2021-12-31 | $123,527 |
| Value of net income/loss | 2021-12-31 | $31,503,469 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $250,310,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $154,668,208 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $250,323,892 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $154,676,587 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $31,626,996 |
| 2020 : ALLSPRING TARGET 2060 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 | $56,923,644 |
| Total transfer of assets from this plan | 2020-12-31 | $17,449,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,671 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,527,554 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $68,332 |
| 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 | $154,758,440 |
| Value of total assets at beginning of year | 2020-12-31 | $97,754,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,332 |
| 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 | $81,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $90,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,671 |
| Administrative expenses (other) incurred | 2020-12-31 | $68,332 |
| Value of net income/loss | 2020-12-31 | $17,459,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $154,668,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,734,560 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $154,676,587 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,739,352 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $17,527,554 |
| 2019 : ALLSPRING TARGET 2060 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 | $44,120,275 |
| Total transfer of assets from this plan | 2019-12-31 | $7,422,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $184,332 |
| Total income from all sources (including contributions) | 2019-12-31 | $13,910,531 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $41,949 |
| 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 | $97,754,231 |
| Value of total assets at beginning of year | 2019-12-31 | $47,352,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,949 |
| 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 | $14,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $182,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $184,332 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,949 |
| Value of net income/loss | 2019-12-31 | $13,868,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,734,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,167,915 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,739,352 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,170,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $13,910,531 |
| 2018 : ALLSPRING TARGET 2060 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 | $31,137,272 |
| Total transfer of assets from this plan | 2018-12-31 | $4,021,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $184,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $611,783 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,743,517 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,772 |
| 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 | $47,352,247 |
| Value of total assets at beginning of year | 2018-12-31 | $24,429,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,772 |
| 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 | $182,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $610,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $184,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $611,783 |
| Administrative expenses (other) incurred | 2018-12-31 | $21,772 |
| Value of net income/loss | 2018-12-31 | $-3,765,289 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,167,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,817,656 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,170,205 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $23,818,838 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,743,517 |
| 2017 : ALLSPRING TARGET 2060 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 | $23,834,137 |
| Total transfer of assets from this plan | 2017-12-31 | $693,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $611,783 |
| 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 | $679,015 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,454 |
| 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 | $24,429,439 |
| 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 | $2,454 |
| 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 | $610,601 |
| 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 | $611,783 |
| 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 | $2,454 |
| Value of net income/loss | 2017-12-31 | $676,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,817,656 |
| 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 | $23,818,838 |
| 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 | $679,015 |
