SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLSPRING DISCOVERY SMALL CAP GROWTH CIT
| Measure | Date | Value |
|---|
| 2023 : ALLSPRING DISCOVERY SMALL CAP GROWTH CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $13,818,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $13,818,000 |
| Total transfer of assets to this plan | 2023-12-31 | $4,368,000 |
| Total transfer of assets from this plan | 2023-12-31 | $10,333,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $194,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,623,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-6,491,000 |
| Total of all expenses incurred | 2023-12-31 | $362,000 |
| Value of total assets at end of year | 2023-12-31 | $55,667,000 |
| Value of total assets at beginning of year | 2023-12-31 | $54,518,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $362,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $191,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $13,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $194,000 |
| Value of net income/loss | 2023-12-31 | $7,261,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $55,620,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,324,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $955,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,393,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $105,000 |
| Income. Dividends from common stock | 2023-12-31 | $191,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $54,699,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $52,099,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $56,439,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $62,930,000 |
| 2022 : ALLSPRING DISCOVERY SMALL CAP GROWTH CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-15,758,041 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-15,758,041 |
| Total transfer of assets to this plan | 2022-12-31 | $23,732,985 |
| Total transfer of assets from this plan | 2022-12-31 | $3,128,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $193,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $441,474 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,985,983 |
| Total loss/gain on sale of assets | 2022-12-31 | $-10,420,014 |
| Total of all expenses incurred | 2022-12-31 | $358,098 |
| Value of total assets at end of year | 2022-12-31 | $54,517,626 |
| Value of total assets at beginning of year | 2022-12-31 | $60,504,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $358,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $172,488 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $6 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $92,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $25,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $182,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $193,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $441,474 |
| Other income not declared elsewhere | 2022-12-31 | $-25,403 |
| Administrative expenses (other) incurred | 2022-12-31 | $358,098 |
| Value of net income/loss | 2022-12-31 | $-26,344,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,323,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $60,063,159 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,393,152 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $755,251 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $44,987 |
| Income. Dividends from common stock | 2022-12-31 | $172,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $52,098,641 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $59,474,133 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $26,360,536 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $36,780,550 |
| 2021 : ALLSPRING DISCOVERY SMALL CAP GROWTH CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,730,268 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,730,268 |
| Total transfer of assets to this plan | 2021-12-31 | $57,398,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $441,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,671,359 |
| Total loss/gain on sale of assets | 2021-12-31 | $-62,448 |
| Total of all expenses incurred | 2021-12-31 | $6,975 |
| 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 | $60,504,633 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,975 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,365 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $92,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $182,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $441,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,975 |
| Value of net income/loss | 2021-12-31 | $2,664,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $60,063,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $755,251 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $174 |
| Income. Dividends from common stock | 2021-12-31 | $3,365 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $59,474,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $19,469,163 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $19,531,611 |
