SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-41,433,393 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-41,433,393 |
| Total transfer of assets to this plan | 2022-12-31 | $42,462,088 |
| Total transfer of assets from this plan | 2022-12-31 | $43,061,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $251,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $689,268 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,532,094 |
| Total loss/gain on sale of assets | 2022-12-31 | $-5,557,410 |
| Total of all expenses incurred | 2022-12-31 | $486,111 |
| Value of total assets at end of year | 2022-12-31 | $80,776,106 |
| Value of total assets at beginning of year | 2022-12-31 | $128,831,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $486,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $417,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $159,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $245,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $251,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $689,268 |
| Administrative expenses (other) incurred | 2022-12-31 | $486,111 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,264 |
| Value of net income/loss | 2022-12-31 | $-47,018,205 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,524,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $128,142,584 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,314,356 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,751,944 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $40,819 |
| Income. Dividends from common stock | 2022-12-31 | $417,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $78,295,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $126,834,220 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $64,769,288 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $70,326,698 |
| 2021 : ALLSPRING GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,756,642 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,756,642 |
| Total transfer of assets to this plan | 2021-12-31 | $13,791,839 |
| Total transfer of assets from this plan | 2021-12-31 | $34,867,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $689,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $565,508 |
| Total income from all sources (including contributions) | 2021-12-31 | $11,729,654 |
| Total loss/gain on sale of assets | 2021-12-31 | $22,164,471 |
| Total of all expenses incurred | 2021-12-31 | $680,157 |
| 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 | $128,831,852 |
| Value of total assets at beginning of year | 2021-12-31 | $138,734,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $680,157 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $321,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $245,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $238,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $689,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $565,508 |
| Administrative expenses (other) incurred | 2021-12-31 | $680,157 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $6,900 |
| Value of net income/loss | 2021-12-31 | $11,049,497 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $128,142,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $138,168,608 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,751,944 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $555,409 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $824 |
| Income. Dividends from common stock | 2021-12-31 | $321,001 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $126,834,220 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $137,933,047 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $81,308,672 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $59,144,201 |
| 2020 : ALLSPRING GROWTH CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,492,129 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,492,129 |
| Total transfer of assets to this plan | 2020-12-31 | $11,893,757 |
| Total transfer of assets from this plan | 2020-12-31 | $41,654,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $565,508 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $371,160 |
| Total income from all sources (including contributions) | 2020-12-31 | $50,598,391 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,598,831 |
| Total of all expenses incurred | 2020-12-31 | $604,128 |
| 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 | $138,734,116 |
| Value of total assets at beginning of year | 2020-12-31 | $118,306,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $604,128 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $502,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $238,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $396,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $565,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $371,160 |
| Administrative expenses (other) incurred | 2020-12-31 | $604,128 |
| Total non interest bearing cash at end of year | 2020-12-31 | $6,900 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $49,994,263 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $138,168,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $117,935,586 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $555,409 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $285,482 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,634 |
| Income. Dividends from common stock | 2020-12-31 | $502,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $137,933,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $117,624,803 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $80,141,520 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $64,542,689 |
| 2019 : ALLSPRING GROWTH CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,111,231 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,111,231 |
| Total transfer of assets to this plan | 2019-12-31 | $15,667,441 |
| Total transfer of assets from this plan | 2019-12-31 | $24,540,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $371,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $281,698 |
| Total income from all sources (including contributions) | 2019-12-31 | $34,050,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,247,296 |
| Total of all expenses incurred | 2019-12-31 | $532,646 |
| 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 | $118,306,746 |
| Value of total assets at beginning of year | 2019-12-31 | $93,571,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $532,646 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $672,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $396,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $346,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $371,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $281,698 |
| Administrative expenses (other) incurred | 2019-12-31 | $532,646 |
| Value of net income/loss | 2019-12-31 | $33,518,173 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $117,935,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,290,244 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $285,482 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,196,241 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,808 |
| Income. Dividends from common stock | 2019-12-31 | $672,484 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $117,624,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $92,029,380 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $50,043,109 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $45,795,813 |
| 2018 : ALLSPRING GROWTH CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-14,637,268 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-14,637,268 |
| Total transfer of assets to this plan | 2018-12-31 | $89,617,429 |
| Total transfer of assets from this plan | 2018-12-31 | $29,302,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $281,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $85,030 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,159,685 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,925,195 |
| Total of all expenses incurred | 2018-12-31 | $402,546 |
| 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 | $93,571,942 |
| Value of total assets at beginning of year | 2018-12-31 | $42,622,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $402,546 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $538,554 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $346,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $281,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $85,030 |
| Administrative expenses (other) incurred | 2018-12-31 | $402,546 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $794 |
| Value of net income/loss | 2018-12-31 | $-9,562,231 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,290,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,537,294 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,196,241 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $233,109 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,834 |
| Income. Dividends from common stock | 2018-12-31 | $538,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $92,029,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $42,355,019 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $56,642,787 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $51,717,592 |
| 2017 : ALLSPRING GROWTH CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $7,733,336 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,733,336 |
| Total transfer of assets to this plan | 2017-12-31 | $5,134,737 |
| Total transfer of assets from this plan | 2017-12-31 | $19,764,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $85,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $328,547 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,773,948 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,711,756 |
| Total of all expenses incurred | 2017-12-31 | $242,284 |
| 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 | $42,622,324 |
| Value of total assets at beginning of year | 2017-12-31 | $43,964,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $242,284 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $323,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $33,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $285,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $85,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $328,547 |
| Administrative expenses (other) incurred | 2017-12-31 | $242,284 |
| Total non interest bearing cash at end of year | 2017-12-31 | $794 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $13,531,664 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,537,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,635,779 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $233,109 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,318,827 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,697 |
| Income. Dividends from common stock | 2017-12-31 | $323,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $42,355,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $41,360,237 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $34,102,854 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $28,391,098 |
| 2016 : ALLSPRING GROWTH CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-2,358,218 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-2,358,218 |
| Total transfer of assets to this plan | 2016-12-31 | $9,162,967 |
| Total transfer of assets from this plan | 2016-12-31 | $14,732,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $328,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $369,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $132,481 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,191,746 |
| Total of all expenses incurred | 2016-12-31 | $262,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $43,964,326 |
| Value of total assets at beginning of year | 2016-12-31 | $49,705,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,602 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $295,101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $285,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $158,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $328,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $369,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $262,602 |
| Value of net income/loss | 2016-12-31 | $-130,121 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,635,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $49,335,410 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,318,827 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $927,998 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,852 |
| Income. Dividends from common stock | 2016-12-31 | $295,101 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $41,360,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $48,618,769 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $43,374,775 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,183,029 |
| 2015 : ALLSPRING GROWTH CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,845,120 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,845,120 |
| Total transfer of assets to this plan | 2015-12-31 | $3,588,240 |
| Total transfer of assets from this plan | 2015-12-31 | $28,509,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $369,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $694,749 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,957,857 |
| Total loss/gain on sale of assets | 2015-12-31 | $9,439,302 |
| Total of all expenses incurred | 2015-12-31 | $353,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $49,705,055 |
| Value of total assets at beginning of year | 2015-12-31 | $73,346,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $353,505 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $362,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $158,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $457,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $369,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $694,749 |
| Value of net income/loss | 2015-12-31 | $1,604,352 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $49,335,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $72,652,143 |
| Investment advisory and management fees | 2015-12-31 | $353,505 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $927,998 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $300,874 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $839 |
| Income. Dividends from common stock | 2015-12-31 | $362,836 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $48,618,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $72,588,510 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $62,573,676 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $53,134,374 |
| 2014 : ALLSPRING GROWTH CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-10,954,502 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-10,954,502 |
| Total transfer of assets to this plan | 2014-12-31 | $9,844,758 |
| Total transfer of assets from this plan | 2014-12-31 | $57,919,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $694,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,640,841 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,935,456 |
| Total loss/gain on sale of assets | 2014-12-31 | $14,417,501 |
| Total of all expenses incurred | 2014-12-31 | $472,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $73,346,892 |
| Value of total assets at beginning of year | 2014-12-31 | $120,904,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $472,797 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $470,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $457,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,138,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $694,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,640,841 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,660 |
| Value of net income/loss | 2014-12-31 | $3,462,659 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $72,652,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $117,264,144 |
| Investment advisory and management fees | 2014-12-31 | $472,797 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $300,874 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,035,366 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,657 |
| Income. Dividends from common stock | 2014-12-31 | $470,800 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $72,588,510 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $114,729,787 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $90,575,294 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $76,157,793 |
| 2013 : ALLSPRING GROWTH CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $30,365,618 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $30,365,618 |
| Total transfer of assets to this plan | 2013-12-31 | $17,198,113 |
| Total transfer of assets from this plan | 2013-12-31 | $55,955,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,640,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $311,740 |
| Total income from all sources (including contributions) | 2013-12-31 | $35,005,368 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,983,701 |
| Total of all expenses incurred | 2013-12-31 | $552,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $120,904,985 |
| Value of total assets at beginning of year | 2013-12-31 | $121,880,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $552,614 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $653,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,138,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $219,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,640,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $311,740 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,660 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $34,452,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $117,264,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $121,569,125 |
| Investment advisory and management fees | 2013-12-31 | $552,614 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,035,366 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $393,669 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,366 |
| Income. Dividends from common stock | 2013-12-31 | $653,683 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $114,729,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $121,267,777 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $92,077,583 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $88,093,882 |
| 2012 : ALLSPRING GROWTH CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,051,174 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,051,174 |
| Total transfer of assets to this plan | 2012-12-31 | $128,025,581 |
| Total transfer of assets from this plan | 2012-12-31 | $3,008,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $311,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-3,352,188 |
| Total loss/gain on sale of assets | 2012-12-31 | $-690,220 |
| Total of all expenses incurred | 2012-12-31 | $95,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $121,880,865 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,552 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $386,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $219,419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $311,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-3,447,740 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $121,569,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $95,552 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $393,669 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,545 |
| Income. Dividends from common stock | 2012-12-31 | $386,661 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $121,267,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $16,451,707 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $17,141,927 |
