SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2045 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $98,067,830 |
| Total transfer of assets from this plan | 2022-04-26 | $1,596,956,533 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $421,874,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $37,496,183 |
| Total income from all sources (including contributions) | 2022-04-26 | $-149,062,710 |
| Total of all expenses incurred | 2022-04-26 | $290,004 |
| Value of total assets at end of year | 2022-04-26 | $421,874,302 |
| Value of total assets at beginning of year | 2022-04-26 | $1,685,737,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $290,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $421,874,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $37,408,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $421,874,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $37,496,183 |
| Value of net income/loss | 2022-04-26 | $-149,352,714 |
| 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 | $1,648,241,417 |
| Investment advisory and management fees | 2022-04-26 | $290,004 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $1,648,328,707 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-149,062,710 |
| 2021 : ALLSPRING TARGET 2045 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 | $321,896,670 |
| Total transfer of assets from this plan | 2021-12-31 | $110,651,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,496,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $563,918 |
| Total income from all sources (including contributions) | 2021-12-31 | $230,095,876 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $879,215 |
| 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 | $1,685,737,600 |
| Value of total assets at beginning of year | 2021-12-31 | $1,208,343,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $879,215 |
| 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 | $37,408,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $497,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,496,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $563,918 |
| Administrative expenses (other) incurred | 2021-12-31 | $879,215 |
| Value of net income/loss | 2021-12-31 | $229,216,661 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,648,241,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,207,779,687 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,648,328,707 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,207,845,741 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $230,095,876 |
| 2020 : ALLSPRING TARGET 2045 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 | $208,808,129 |
| Total transfer of assets from this plan | 2020-12-31 | $112,868,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $563,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $512,907 |
| Total income from all sources (including contributions) | 2020-12-31 | $122,246,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $598,737 |
| 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 | $1,208,343,605 |
| Value of total assets at beginning of year | 2020-12-31 | $990,705,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $598,737 |
| 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 | $497,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $463,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $563,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $512,907 |
| Administrative expenses (other) incurred | 2020-12-31 | $598,737 |
| Value of net income/loss | 2020-12-31 | $121,647,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,207,779,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $990,192,631 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,207,845,741 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $990,242,062 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $122,246,420 |
| 2019 : ALLSPRING TARGET 2045 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 | $208,535,858 |
| Total transfer of assets from this plan | 2019-12-31 | $50,285,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $512,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,539 |
| Total income from all sources (including contributions) | 2019-12-31 | $167,742,841 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $497,207 |
| 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 | $990,705,538 |
| Value of total assets at beginning of year | 2019-12-31 | $664,821,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $497,207 |
| 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 | $463,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $93,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $512,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,539 |
| Administrative expenses (other) incurred | 2019-12-31 | $497,207 |
| Value of net income/loss | 2019-12-31 | $167,245,634 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $990,192,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $664,696,527 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $990,242,062 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $664,727,452 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $167,742,841 |
| 2018 : ALLSPRING TARGET 2045 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 | $160,727,666 |
| Total transfer of assets from this plan | 2018-12-31 | $42,382,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,085,991 |
| Total income from all sources (including contributions) | 2018-12-31 | $-52,013,309 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $395,146 |
| 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 | $664,821,066 |
| Value of total assets at beginning of year | 2018-12-31 | $604,846,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $395,146 |
| 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 | $93,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,055,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $6,085,991 |
| Administrative expenses (other) incurred | 2018-12-31 | $395,146 |
| Value of net income/loss | 2018-12-31 | $-52,408,455 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $664,696,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $598,760,234 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $664,727,452 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $598,791,172 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-52,013,309 |
| 2017 : ALLSPRING TARGET 2045 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 | $587,314,475 |
| Total transfer of assets from this plan | 2017-12-31 | $6,149,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,085,991 |
| 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 | $17,661,219 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $66,336 |
| 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 | $604,846,225 |
| 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 | $66,336 |
| 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 | $6,055,053 |
| 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 | $6,085,991 |
| 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 | $66,336 |
| Value of net income/loss | 2017-12-31 | $17,594,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $598,760,234 |
| 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 | $598,791,172 |
| 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 | $17,661,219 |
