SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2030 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $110,109,581 |
| Total transfer of assets from this plan | 2022-04-26 | $1,902,010,526 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $503,651,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $58,617,971 |
| Total income from all sources (including contributions) | 2022-04-26 | $-177,753,788 |
| Total of all expenses incurred | 2022-04-26 | $346,970 |
| Value of total assets at end of year | 2022-04-26 | $503,651,994 |
| Value of total assets at beginning of year | 2022-04-26 | $2,028,619,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $346,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $503,651,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $58,512,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $503,651,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $58,617,971 |
| Value of net income/loss | 2022-04-26 | $-178,100,758 |
| 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 | $1,970,001,703 |
| Investment advisory and management fees | 2022-04-26 | $346,970 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $1,970,107,023 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-177,753,788 |
| 2021 : ALLSPRING TARGET 2030 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 | $384,036,144 |
| Total transfer of assets from this plan | 2021-12-31 | $142,014,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $58,617,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,578 |
| Total income from all sources (including contributions) | 2021-12-31 | $201,337,336 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,076,159 |
| 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 | $2,028,619,674 |
| Value of total assets at beginning of year | 2021-12-31 | $1,527,862,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,076,159 |
| 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 | $58,512,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $58,617,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,578 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,076,159 |
| Value of net income/loss | 2021-12-31 | $200,261,177 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,970,001,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,527,718,452 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,970,107,023 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,527,802,465 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $201,337,336 |
| 2020 : ALLSPRING TARGET 2030 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 | $217,605,042 |
| Total transfer of assets from this plan | 2020-12-31 | $106,566,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $236,084 |
| Total income from all sources (including contributions) | 2020-12-31 | $145,612,475 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $783,470 |
| 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 | $1,527,862,030 |
| Value of total assets at beginning of year | 2020-12-31 | $1,272,087,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $783,470 |
| 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 | $59,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $172,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $236,084 |
| Administrative expenses (other) incurred | 2020-12-31 | $783,470 |
| Value of net income/loss | 2020-12-31 | $144,829,005 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,527,718,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,271,851,098 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,527,802,465 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,271,914,845 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,612,475 |
| 2019 : ALLSPRING TARGET 2030 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 | $237,533,029 |
| Total transfer of assets from this plan | 2019-12-31 | $51,514,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $236,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $157,001 |
| Total income from all sources (including contributions) | 2019-12-31 | $191,110,649 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $648,687 |
| 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 | $1,272,087,182 |
| Value of total assets at beginning of year | 2019-12-31 | $895,527,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $648,687 |
| 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 | $172,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $112,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $236,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $157,001 |
| Administrative expenses (other) incurred | 2019-12-31 | $648,687 |
| Value of net income/loss | 2019-12-31 | $190,461,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,271,851,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $895,370,977 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,271,914,845 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $895,415,498 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $191,110,649 |
| 2018 : ALLSPRING TARGET 2030 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 | $183,738,975 |
| Total transfer of assets from this plan | 2018-12-31 | $42,200,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $157,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,963,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,782,258 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $524,000 |
| 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 | $895,527,978 |
| Value of total assets at beginning of year | 2018-12-31 | $812,102,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $524,000 |
| 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 | $112,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,922,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $157,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,963,894 |
| Administrative expenses (other) incurred | 2018-12-31 | $524,000 |
| Value of net income/loss | 2018-12-31 | $-51,306,258 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $895,370,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $805,138,615 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $895,415,498 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $805,180,444 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-50,782,258 |
| 2017 : ALLSPRING TARGET 2030 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 | $795,343,742 |
| Total transfer of assets from this plan | 2017-12-31 | $8,081,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,963,894 |
| 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 | $17,966,201 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $90,203 |
| 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 | $812,102,509 |
| 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 | $90,203 |
| 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 | $6,922,065 |
| 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 | $6,963,894 |
| 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 | $90,203 |
| Value of net income/loss | 2017-12-31 | $17,875,998 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $805,138,615 |
| 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 | $805,180,444 |
| 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 | $17,966,201 |
