SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND S 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,599,881 |
| Total transfer of assets from this plan | 2022-12-31 | $3,002,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,049 |
| Total income from all sources (including contributions) | 2022-12-31 | $-288,714 |
| Total of all expenses incurred | 2022-12-31 | $54,071 |
| Value of total assets at end of year | 2022-12-31 | $4,254,969 |
| Value of total assets at beginning of year | 2022-12-31 | $6,003,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $54,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,049 |
| Administrative expenses (other) incurred | 2022-12-31 | $54,071 |
| Value of net income/loss | 2022-12-31 | $-342,785 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,237,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,982,916 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,254,969 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,003,965 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-288,714 |
| 2021 : GALLIARD STABLE RETURN FUND S 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,497,160 |
| Total transfer of assets from this plan | 2021-12-31 | $13,082,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,211 |
| Total income from all sources (including contributions) | 2021-12-31 | $-436,622 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $63,006 |
| 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 | $6,003,965 |
| Value of total assets at beginning of year | 2021-12-31 | $16,106,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,006 |
| 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 | $21,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,211 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,215 |
| Value of net income/loss | 2021-12-31 | $-499,628 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,982,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,067,444 |
| Investment advisory and management fees | 2021-12-31 | $54,719 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,003,965 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $16,106,655 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-436,622 |
| 2020 : GALLIARD STABLE RETURN FUND S 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,651,812 |
| Total transfer of assets from this plan | 2020-12-31 | $5,911,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,354 |
| Total income from all sources (including contributions) | 2020-12-31 | $827,137 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $132,012 |
| 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 | $16,106,655 |
| Value of total assets at beginning of year | 2020-12-31 | $12,664,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $132,012 |
| 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 | $39,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32,354 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,754 |
| Value of net income/loss | 2020-12-31 | $695,125 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,067,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,631,811 |
| Investment advisory and management fees | 2020-12-31 | $120,333 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,106,655 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,664,165 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $827,137 |
| 2019 : GALLIARD STABLE RETURN FUND S 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,318,798 |
| Total transfer of assets from this plan | 2019-12-31 | $3,520,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $33,060 |
| Total income from all sources (including contributions) | 2019-12-31 | $649,327 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $113,753 |
| 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 | $12,664,165 |
| Value of total assets at beginning of year | 2019-12-31 | $12,330,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,753 |
| 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 | $32,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $33,060 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,057 |
| Value of net income/loss | 2019-12-31 | $535,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,631,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,297,766 |
| Investment advisory and management fees | 2019-12-31 | $104,151 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,664,165 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $12,330,826 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $649,327 |
| 2018 : GALLIARD STABLE RETURN FUND S 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $6,451,234 |
| Total transfer of assets from this plan | 2018-12-31 | $17,666,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $58,525 |
| Total income from all sources (including contributions) | 2018-12-31 | $228,007 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $148,394 |
| 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 | $12,330,826 |
| Value of total assets at beginning of year | 2018-12-31 | $23,491,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,394 |
| 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 | $1,035,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $33,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $58,525 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,374 |
| Value of net income/loss | 2018-12-31 | $79,613 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,297,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,433,290 |
| Investment advisory and management fees | 2018-12-31 | $137,581 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $12,330,826 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $22,456,503 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $228,007 |
| 2017 : GALLIARD STABLE RETURN FUND S 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $4,784,984 |
| Total transfer of assets from this plan | 2017-12-31 | $10,263,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,396 |
| Total income from all sources (including contributions) | 2017-12-31 | $444,184 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $227,902 |
| 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 | $23,491,815 |
| Value of total assets at beginning of year | 2017-12-31 | $28,766,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,902 |
| 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 | $1,035,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,102,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $58,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,396 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,303 |
| Value of net income/loss | 2017-12-31 | $216,282 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,433,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,695,133 |
| Investment advisory and management fees | 2017-12-31 | $214,169 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $22,456,503 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $25,663,793 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $444,184 |
| 2016 : GALLIARD STABLE RETURN FUND S 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $10,773,572 |
| Total transfer of assets from this plan | 2016-12-31 | $21,348,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,396 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $111,175 |
| Total income from all sources (including contributions) | 2016-12-31 | $445,251 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $288,087 |
| 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 | $28,766,529 |
| Value of total assets at beginning of year | 2016-12-31 | $39,223,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $288,087 |
| 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 | $3,102,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $111,175 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,555 |
| Value of net income/loss | 2016-12-31 | $157,164 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,695,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,112,715 |
| Investment advisory and management fees | 2016-12-31 | $272,254 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $25,663,793 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,223,890 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $445,251 |
| 2015 : GALLIARD STABLE RETURN FUND S 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $14,519,821 |
| Total transfer of assets from this plan | 2015-12-31 | $36,338,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $111,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $135,128 |
| Total income from all sources (including contributions) | 2015-12-31 | $206,249 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $448,354 |
| 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 | $39,223,890 |
| Value of total assets at beginning of year | 2015-12-31 | $61,309,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $448,354 |
| 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 beginning of year | 2015-12-31 | $4,859,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $111,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $135,128 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,001 |
| Value of net income/loss | 2015-12-31 | $-242,105 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,112,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $61,173,979 |
| Investment advisory and management fees | 2015-12-31 | $428,253 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,223,890 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,449,824 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $206,249 |
| 2014 : GALLIARD STABLE RETURN FUND S 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $20,966,871 |
| Total transfer of assets from this plan | 2014-12-31 | $105,627,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $135,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $321,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,244,223 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $874,849 |
| 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 | $61,309,107 |
| Value of total assets at beginning of year | 2014-12-31 | $145,786,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $874,849 |
| 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 | $4,859,283 |
| 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 | $135,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $321,244 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,885 |
| Value of net income/loss | 2014-12-31 | $369,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $61,173,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $145,465,410 |
| Investment advisory and management fees | 2014-12-31 | $867,064 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,449,824 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $145,786,654 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,244,223 |
| 2013 : GALLIARD STABLE RETURN FUND S 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $42,053,832 |
| Total transfer of assets from this plan | 2013-12-31 | $265,931,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $321,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $774,068 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,569,808 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,323,129 |
| 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 | $145,786,654 |
| Value of total assets at beginning of year | 2013-12-31 | $377,010,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,323,129 |
| 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 | $2,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $321,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $774,068 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,134 |
| Value of net income/loss | 2013-12-31 | $-6,892,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $145,465,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $376,236,240 |
| Investment advisory and management fees | 2013-12-31 | $2,318,226 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $145,786,654 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $377,010,308 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,569,808 |
| 2012 : GALLIARD STABLE RETURN FUND S 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $60,109,435 |
| Total transfer of assets from this plan | 2012-12-31 | $81,928,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $774,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $820,525 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,259,165 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,136,324 |
| 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 | $377,010,308 |
| Value of total assets at beginning of year | 2012-12-31 | $393,753,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,136,324 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $774,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $820,525 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $5,122,841 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $376,236,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $392,932,938 |
| Investment advisory and management fees | 2012-12-31 | $3,132,092 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $377,010,308 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $393,753,463 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,259,165 |
| 2011 : GALLIARD STABLE RETURN FUND S 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $76,041,693 |
| Total transfer of assets from this plan | 2011-12-31 | $45,518,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $820,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $694,140 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,145,355 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,098,583 |
| 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 | $393,753,463 |
| Value of total assets at beginning of year | 2011-12-31 | $355,057,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,098,583 |
| 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 | $2,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $820,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $694,140 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $8,046,772 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $392,932,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $354,362,963 |
| Investment advisory and management fees | 2011-12-31 | $3,092,694 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $393,753,463 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $355,057,103 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,145,355 |
| 2010 : GALLIARD STABLE RETURN FUND S 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $88,881,807 |
| Total transfer of assets from this plan | 2010-12-31 | $61,354,619 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $694,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,308,409 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,064,312 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,642,737 |
| 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 | $355,057,103 |
| Value of total assets at beginning of year | 2010-12-31 | $313,722,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,642,737 |
| 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 | $2,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $694,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,308,409 |
| Value of net income/loss | 2010-12-31 | $14,421,575 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $354,362,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,414,200 |
| Investment advisory and management fees | 2010-12-31 | $2,639,930 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $355,057,103 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $313,722,609 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,064,312 |
