SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND R 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $32,563,549 |
| Total transfer of assets from this plan | 2022-12-31 | $36,197,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $648,057 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,205,717 |
| Total of all expenses incurred | 2022-12-31 | $542,024 |
| Value of total assets at end of year | 2022-12-31 | $79,900,098 |
| Value of total assets at beginning of year | 2022-12-31 | $89,787,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $542,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $141,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $648,057 |
| Administrative expenses (other) incurred | 2022-12-31 | $542,024 |
| Value of net income/loss | 2022-12-31 | $-5,747,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,758,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,139,709 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,900,098 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $89,787,766 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,205,717 |
| 2021 : GALLIARD STABLE RETURN FUND R 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $20,259,429 |
| Total transfer of assets from this plan | 2021-12-31 | $57,916,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $648,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $206,995 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,534,272 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $677,169 |
| 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 | $89,787,766 |
| Value of total assets at beginning of year | 2021-12-31 | $129,215,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $677,169 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $648,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $206,995 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,890 |
| Value of net income/loss | 2021-12-31 | $-2,211,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,139,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $129,008,656 |
| Investment advisory and management fees | 2021-12-31 | $635,207 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $89,787,766 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $129,215,651 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,534,272 |
| 2020 : GALLIARD STABLE RETURN FUND R 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $63,379,005 |
| Total transfer of assets from this plan | 2020-12-31 | $59,152,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $206,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,984 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,652,312 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $805,153 |
| 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 | $129,215,651 |
| Value of total assets at beginning of year | 2020-12-31 | $119,130,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $805,153 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $206,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $195,984 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,298 |
| Value of net income/loss | 2020-12-31 | $5,847,159 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $129,008,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $118,934,601 |
| Investment advisory and management fees | 2020-12-31 | $755,930 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $129,215,651 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $119,130,585 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,652,312 |
| 2019 : GALLIARD STABLE RETURN FUND R 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $44,986,157 |
| Total transfer of assets from this plan | 2019-12-31 | $72,385,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $220,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,774,557 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $834,257 |
| 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 | $119,130,585 |
| Value of total assets at beginning of year | 2019-12-31 | $140,613,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $834,257 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $195,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $220,150 |
| Administrative expenses (other) incurred | 2019-12-31 | $43,345 |
| Value of net income/loss | 2019-12-31 | $5,940,300 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $118,934,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,393,849 |
| Investment advisory and management fees | 2019-12-31 | $785,367 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $119,130,585 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $140,613,999 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,774,557 |
| 2018 : GALLIARD STABLE RETURN FUND R 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $43,632,180 |
| Total transfer of assets from this plan | 2018-12-31 | $82,916,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $220,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $283,756 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,702,701 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $916,217 |
| 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 | $140,613,999 |
| Value of total assets at beginning of year | 2018-12-31 | $179,175,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $916,217 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,581,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $220,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $283,756 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,607 |
| Value of net income/loss | 2018-12-31 | $786,484 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,393,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $178,891,713 |
| Investment advisory and management fees | 2018-12-31 | $863,171 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,613,999 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $156,594,465 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,702,701 |
| 2017 : GALLIARD STABLE RETURN FUND R 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $64,423,344 |
| Total transfer of assets from this plan | 2017-12-31 | $127,141,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $283,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $372,058 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,006,253 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,456,790 |
| 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 | $179,175,469 |
| Value of total assets at beginning of year | 2017-12-31 | $239,432,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,456,790 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,581,004 |
| 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 | $283,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $372,058 |
| Administrative expenses (other) incurred | 2017-12-31 | $75,539 |
| Value of net income/loss | 2017-12-31 | $2,549,463 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $178,891,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $239,060,597 |
| Investment advisory and management fees | 2017-12-31 | $1,375,821 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $156,594,465 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $239,432,655 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,006,253 |
| 2016 : GALLIARD STABLE RETURN FUND R 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $44,794,783 |
| Total transfer of assets from this plan | 2016-12-31 | $99,549,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $372,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $467,584 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,804,925 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,609,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $239,432,655 |
| Value of total assets at beginning of year | 2016-12-31 | $292,087,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,609,508 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,033,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $372,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $467,584 |
| Administrative expenses (other) incurred | 2016-12-31 | $83,564 |
| Value of net income/loss | 2016-12-31 | $2,195,417 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $239,060,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $291,619,651 |
| Investment advisory and management fees | 2016-12-31 | $1,520,666 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $239,432,655 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $269,053,314 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,804,925 |
| 2015 : GALLIARD STABLE RETURN FUND R 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $67,765,986 |
| Total transfer of assets from this plan | 2015-12-31 | $130,433,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $467,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $598,743 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,874,138 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,989,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $292,087,235 |
| Value of total assets at beginning of year | 2015-12-31 | $355,000,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,989,102 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,033,921 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,683,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $467,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $598,743 |
| Administrative expenses (other) incurred | 2015-12-31 | $97,240 |
| Value of net income/loss | 2015-12-31 | $-114,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $291,619,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $354,402,210 |
| Investment advisory and management fees | 2015-12-31 | $1,888,762 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $269,053,314 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $350,317,052 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,874,138 |
| 2014 : GALLIARD STABLE RETURN FUND R 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $88,442,272 |
| Total transfer of assets from this plan | 2014-12-31 | $156,940,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $598,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $663,698 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,793,592 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,464,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $355,000,953 |
| Value of total assets at beginning of year | 2014-12-31 | $418,234,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,464,074 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,683,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $598,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $663,698 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,830 |
| Value of net income/loss | 2014-12-31 | $5,329,518 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $354,402,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,571,258 |
| Investment advisory and management fees | 2014-12-31 | $2,447,344 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $350,317,052 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $418,234,956 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,793,592 |
| 2013 : GALLIARD STABLE RETURN FUND R 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $152,114,580 |
| Total transfer of assets from this plan | 2013-12-31 | $199,357,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $663,698 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $766,551 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,680,203 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,515,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $418,234,956 |
| Value of total assets at beginning of year | 2013-12-31 | $470,776,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,515,163 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $41,697,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $663,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $766,551 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,907 |
| Value of net income/loss | 2013-12-31 | $-5,195,366 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $417,571,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $470,009,499 |
| Investment advisory and management fees | 2013-12-31 | $2,509,488 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $418,234,956 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $429,078,441 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,680,203 |
| 2012 : GALLIARD STABLE RETURN FUND R 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $102,417,392 |
| Total transfer of assets from this plan | 2012-12-31 | $94,599,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $766,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,169,323 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,909,871 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,608,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $470,776,050 |
| Value of total assets at beginning of year | 2012-12-31 | $455,059,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,608,168 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,725 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $41,697,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $9,198,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $766,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,169,323 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $8,301,703 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $470,009,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $453,889,864 |
| Investment advisory and management fees | 2012-12-31 | $2,603,936 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $429,078,441 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $445,860,937 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $10,909,871 |
| 2011 : GALLIARD STABLE RETURN FUND R 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $163,446,242 |
| Total transfer of assets from this plan | 2011-12-31 | $121,990,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,169,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $597,075 |
| Total income from all sources (including contributions) | 2011-12-31 | $12,566,938 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,470,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $455,059,187 |
| Value of total assets at beginning of year | 2011-12-31 | $402,934,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,470,433 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,198,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,169,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $597,075 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $10,096,505 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $453,889,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $402,337,279 |
| Investment advisory and management fees | 2011-12-31 | $2,464,545 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $445,860,937 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $402,934,354 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,566,938 |
| 2010 : GALLIARD STABLE RETURN FUND R 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $113,471,897 |
| Total transfer of assets from this plan | 2010-12-31 | $80,911,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $597,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,024,489 |
| Total income from all sources (including contributions) | 2010-12-31 | $19,778,287 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,201,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $402,934,354 |
| Value of total assets at beginning of year | 2010-12-31 | $357,224,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,201,216 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,831 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $305,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $597,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,024,489 |
| Value of net income/loss | 2010-12-31 | $17,577,071 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $402,337,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $352,199,831 |
| Investment advisory and management fees | 2010-12-31 | $2,198,385 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $402,934,354 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $356,918,728 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $19,778,287 |
