SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING EMERGING GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-39,056,528 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-39,056,528 |
| Total transfer of assets to this plan | 2022-12-31 | $83,780,183 |
| Total transfer of assets from this plan | 2022-12-31 | $46,743,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $125,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $282,322 |
| Total income from all sources (including contributions) | 2022-12-31 | $-141,832,450 |
| Total loss/gain on sale of assets | 2022-12-31 | $-103,637,092 |
| Total of all expenses incurred | 2022-12-31 | $1,783,705 |
| Value of total assets at end of year | 2022-12-31 | $300,148,174 |
| Value of total assets at beginning of year | 2022-12-31 | $406,884,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,783,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $703,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,037,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,361,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $125,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $282,322 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,783,705 |
| Value of net income/loss | 2022-12-31 | $-143,616,155 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $300,022,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $406,602,088 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,405,632 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,626,028 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $157,658 |
| Income. Dividends from common stock | 2022-12-31 | $703,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $286,705,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $386,897,373 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $197,738,851 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $301,375,943 |
| 2021 : ALLSPRING EMERGING GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-17,775,671 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-17,775,671 |
| Total transfer of assets to this plan | 2021-12-31 | $393,123,048 |
| Total transfer of assets from this plan | 2021-12-31 | $43,827,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $282,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,175 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,244,692 |
| Total loss/gain on sale of assets | 2021-12-31 | $6,399,394 |
| Total of all expenses incurred | 2021-12-31 | $1,135,846 |
| 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 | $406,884,410 |
| Value of total assets at beginning of year | 2021-12-31 | $69,727,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,135,846 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $130,022 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,361,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $282,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,175 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,135,846 |
| Value of net income/loss | 2021-12-31 | $-12,380,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $406,602,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $69,686,809 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,626,028 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $277,510 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,563 |
| Income. Dividends from common stock | 2021-12-31 | $130,022 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $386,897,373 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $69,373,366 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $106,659,548 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $100,260,154 |
| 2020 : ALLSPRING EMERGING GROWTH CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $29,360,533 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $29,360,533 |
| Total transfer of assets to this plan | 2020-12-31 | $40,614,027 |
| Total transfer of assets from this plan | 2020-12-31 | $6,576,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $35,908,533 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,455,403 |
| Total of all expenses incurred | 2020-12-31 | $259,164 |
| 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 | $69,727,984 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $259,164 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $91,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $77,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $259,164 |
| Value of net income/loss | 2020-12-31 | $35,649,369 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $69,686,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $277,510 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,510 |
| Income. Dividends from common stock | 2020-12-31 | $91,087 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $69,373,366 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,119,161 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $-4,336,242 |
