SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALLSPRING CORE PLUS BOND CIT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,758,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,758,000 |
| Total transfer of assets to this plan | 2023-12-31 | $107,220,000 |
| Total transfer of assets from this plan | 2023-12-31 | $4,109,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,999,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $834,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,487,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,288,000 |
| Total of all expenses incurred | 2023-12-31 | $101,000 |
| Value of total assets at end of year | 2023-12-31 | $122,911,000 |
| Value of total assets at beginning of year | 2023-12-31 | $10,249,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $101,000 |
| Total interest from all sources | 2023-12-31 | $2,045,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $65,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $65,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,242,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,387,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,355,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $147,000 |
| Assets. Loans (other than to participants) at end of year | 2023-12-31 | $491,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,999,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $834,000 |
| Other income not declared elsewhere | 2023-12-31 | $635,000 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,000 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $84,000 |
| Value of net income/loss | 2023-12-31 | $4,386,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $116,912,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,415,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $963,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $305,000 |
| Income. Interest from loans (other than to participants) | 2023-12-31 | $11,000 |
| Income. Interest from US Government securities | 2023-12-31 | $1,206,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $828,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,790,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $268,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $55,223,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $3,998,000 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $22,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $250,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $37,846,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $3,060,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $200,372,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $201,660,000 |
| 2022 : ALLSPRING CORE PLUS BOND CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-268,788 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-268,788 |
| Total transfer of assets to this plan | 2022-12-31 | $16,299,077 |
| Total transfer of assets from this plan | 2022-12-31 | $6,344,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $833,954 |
| Total income from all sources (including contributions) | 2022-12-31 | $-521,307 |
| Total loss/gain on sale of assets | 2022-12-31 | $-344,738 |
| Total of all expenses incurred | 2022-12-31 | $18,670 |
| Value of total assets at end of year | 2022-12-31 | $10,248,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,670 |
| Total interest from all sources | 2022-12-31 | $214,831 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,395 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,386,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $147,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $833,954 |
| Other income not declared elsewhere | 2022-12-31 | $-119,337 |
| Administrative expenses (other) incurred | 2022-12-31 | $18,670 |
| Total non interest bearing cash at end of year | 2022-12-31 | $84,501 |
| Value of net income/loss | 2022-12-31 | $-539,977 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,414,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $304,938 |
| Income. Interest from US Government securities | 2022-12-31 | $121,698 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $93,133 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $267,943 |
| Asset value of US Government securities at end of year | 2022-12-31 | $3,998,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-31,213 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $9,543 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,059,667 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $20,406,741 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $20,751,479 |
