SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSPRING EMERGING MARKETS EQUITY CIT
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING EMERGING MARKETS EQUITY CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-152,543,065 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-152,543,065 |
| Total transfer of assets to this plan | 2022-12-31 | $322,254,427 |
| Total transfer of assets from this plan | 2022-12-31 | $372,370,052 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,063,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,547,293 |
| Total income from all sources (including contributions) | 2022-12-31 | $-167,078,983 |
| Total loss/gain on sale of assets | 2022-12-31 | $-26,823,904 |
| Total of all expenses incurred | 2022-12-31 | $3,241,794 |
| Value of total assets at end of year | 2022-12-31 | $690,598,823 |
| Value of total assets at beginning of year | 2022-12-31 | $913,518,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,241,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $15,529,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $320,571 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $2,595,845 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,227,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $23,302,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $912,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19,363,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,063,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,547,293 |
| Other income not declared elsewhere | 2022-12-31 | $-1,553,835 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,241,794 |
| Value of net income/loss | 2022-12-31 | $-170,320,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $684,534,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $904,971,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,087,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,097,500 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $39,407,373 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,575,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,233,843 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $545,812 |
| Income. Dividends from preferred stock | 2022-12-31 | $48,671 |
| Income. Dividends from common stock | 2022-12-31 | $15,160,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $633,963,957 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $808,584,202 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $80,206,941 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $107,030,845 |
| 2021 : ALLSPRING EMERGING MARKETS EQUITY CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-153,346,952 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-153,346,952 |
| Total transfer of assets to this plan | 2021-12-31 | $415,568,853 |
| Total transfer of assets from this plan | 2021-12-31 | $126,849,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,547,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $881,460 |
| Total income from all sources (including contributions) | 2021-12-31 | $-108,753,577 |
| Total loss/gain on sale of assets | 2021-12-31 | $32,923,816 |
| Total of all expenses incurred | 2021-12-31 | $3,854,955 |
| 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 | $913,518,583 |
| Value of total assets at beginning of year | 2021-12-31 | $729,741,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,854,955 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,619,978 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $197,865 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $2,595,845 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $8,815,360 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $23,302,443 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,310,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19,363,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,480,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,547,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $881,460 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,854,955 |
| Value of net income/loss | 2021-12-31 | $-112,608,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $904,971,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $728,860,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,097,500 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,575,023 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,921,295 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $49,581 |
| Income. Dividends from preferred stock | 2021-12-31 | $60,019 |
| Income. Dividends from common stock | 2021-12-31 | $11,362,094 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $808,584,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $687,213,725 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $90,811,982 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $57,888,166 |
| 2020 : ALLSPRING EMERGING MARKETS EQUITY CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $134,420,290 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $134,420,290 |
| Total transfer of assets to this plan | 2020-12-31 | $41,088,993 |
| Total transfer of assets from this plan | 2020-12-31 | $61,982,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $881,460 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,958,996 |
| Total income from all sources (including contributions) | 2020-12-31 | $156,144,903 |
| Total loss/gain on sale of assets | 2020-12-31 | $12,702,676 |
| Total of all expenses incurred | 2020-12-31 | $2,758,739 |
| 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 | $729,741,996 |
| Value of total assets at beginning of year | 2020-12-31 | $611,326,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,758,739 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $8,829,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,641 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $8,815,360 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $8,516,354 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,310,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,819,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,480,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $693,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $881,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,958,996 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,758,739 |
| Value of net income/loss | 2020-12-31 | $153,386,164 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $728,860,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $596,367,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,443,517 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,921,295 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $57,665,940 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,401 |
| Income. Dividends from preferred stock | 2020-12-31 | $3,973 |
| Income. Dividends from common stock | 2020-12-31 | $8,800,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $687,213,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $535,187,869 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $65,970,890 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $53,268,214 |
| 2019 : ALLSPRING EMERGING MARKETS EQUITY CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $53,619,532 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $53,619,532 |
| Total transfer of assets to this plan | 2019-12-31 | $559,862,818 |
| Total transfer of assets from this plan | 2019-12-31 | $18,734,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,958,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $56,089,759 |
| Total loss/gain on sale of assets | 2019-12-31 | $-94,823 |
| Total of all expenses incurred | 2019-12-31 | $850,500 |
| 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 | $611,326,806 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $850,500 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,130,638 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $123,808 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $8,516,354 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,819,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $693,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,958,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $850,500 |
| Value of net income/loss | 2019-12-31 | $55,239,259 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $596,367,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,443,517 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $57,665,940 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $434,412 |
| Income. Dividends from preferred stock | 2019-12-31 | $41,892 |
| Income. Dividends from common stock | 2019-12-31 | $1,964,938 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $535,187,869 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $908,409 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,003,232 |
