SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 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 |
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