SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ALLSPRING TARGET 2035 CIT E3 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-04-26 | $133,602,277 |
| Total transfer of assets from this plan | 2022-04-26 | $2,082,405,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $552,965,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-26 | $61,106,296 |
| Total income from all sources (including contributions) | 2022-04-26 | $-197,543,180 |
| Total of all expenses incurred | 2022-04-26 | $379,508 |
| Value of total assets at end of year | 2022-04-26 | $552,965,973 |
| Value of total assets at beginning of year | 2022-04-26 | $2,207,832,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-26 | $379,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-26 | $552,965,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-26 | $60,992,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-26 | $552,965,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-26 | $61,106,296 |
| Value of net income/loss | 2022-04-26 | $-197,922,688 |
| 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 | $2,146,725,910 |
| Investment advisory and management fees | 2022-04-26 | $379,508 |
| Value of interest in common/collective trusts at beginning of year | 2022-04-26 | $2,146,840,119 |
| Net investment gain or loss from common/collective trusts | 2022-04-26 | $-197,543,180 |
| Total transfer of assets to this plan | 2022-01-01 | $133,602,277 |
| Total transfer of assets from this plan | 2022-01-01 | $2,082,405,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $552,965,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $61,106,296 |
| Total income from all sources (including contributions) | 2022-01-01 | $-197,543,180 |
| Total of all expenses incurred | 2022-01-01 | $379,508 |
| Value of total assets at end of year | 2022-01-01 | $552,965,973 |
| Value of total assets at beginning of year | 2022-01-01 | $2,207,832,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $379,508 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $552,965,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $60,992,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $552,965,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $61,106,296 |
| Value of net income/loss | 2022-01-01 | $-197,922,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,146,725,910 |
| Investment advisory and management fees | 2022-01-01 | $379,508 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,146,840,119 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-197,543,180 |
| 2021 : ALLSPRING TARGET 2035 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 | $394,311,368 |
| Total transfer of assets from this plan | 2021-12-31 | $142,089,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $61,106,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $378,176 |
| Total income from all sources (including contributions) | 2021-12-31 | $260,124,242 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,162,388 |
| 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 | $2,207,832,206 |
| Value of total assets at beginning of year | 2021-12-31 | $1,635,920,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,162,388 |
| 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 | $60,992,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $288,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $61,106,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $378,176 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,162,388 |
| Value of net income/loss | 2021-12-31 | $258,961,854 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,146,725,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,635,542,350 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,146,840,119 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,635,632,079 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $260,124,242 |
| 2020 : ALLSPRING TARGET 2035 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 | $232,485,108 |
| Total transfer of assets from this plan | 2020-12-31 | $123,637,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $855,315 |
| Total income from all sources (including contributions) | 2020-12-31 | $161,743,999 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $825,631 |
| 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 | $1,635,920,526 |
| Value of total assets at beginning of year | 2020-12-31 | $1,366,631,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $825,631 |
| 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 | $288,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $787,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $378,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $855,315 |
| Administrative expenses (other) incurred | 2020-12-31 | $825,631 |
| Value of net income/loss | 2020-12-31 | $160,918,368 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,635,542,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,365,775,901 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,635,632,079 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,365,844,178 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $161,743,999 |
| 2019 : ALLSPRING TARGET 2035 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 | $241,216,052 |
| Total transfer of assets from this plan | 2019-12-31 | $64,212,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $855,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,646 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,365,716 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $698,370 |
| 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 | $1,366,631,216 |
| Value of total assets at beginning of year | 2019-12-31 | $966,229,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $698,370 |
| 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 | $787,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $76,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $855,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,646 |
| Administrative expenses (other) incurred | 2019-12-31 | $698,370 |
| Value of net income/loss | 2019-12-31 | $222,667,346 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,365,775,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $966,105,347 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,365,844,178 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $966,153,416 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $223,365,716 |
| 2018 : ALLSPRING TARGET 2035 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 | $194,036,982 |
| Total transfer of assets from this plan | 2018-12-31 | $44,370,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,284,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $-66,054,778 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $574,451 |
| 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 | $966,229,993 |
| Value of total assets at beginning of year | 2018-12-31 | $891,352,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $574,451 |
| 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 | $76,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,239,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,284,852 |
| Administrative expenses (other) incurred | 2018-12-31 | $574,451 |
| Value of net income/loss | 2018-12-31 | $-66,629,229 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $966,105,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $883,067,768 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $966,153,416 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $883,113,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-66,054,778 |
| 2017 : ALLSPRING TARGET 2035 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 | $869,973,917 |
| Total transfer of assets from this plan | 2017-12-31 | $9,604,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,284,852 |
| 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 | $22,796,538 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $98,485 |
| 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 | $891,352,620 |
| 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 | $98,485 |
| 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 | $8,239,119 |
| 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 | $8,284,852 |
| 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 | $98,485 |
| Value of net income/loss | 2017-12-31 | $22,698,053 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $883,067,768 |
| 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 | $883,113,501 |
| 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 | $22,796,538 |
