SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND T 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,066,330 |
| Total transfer of assets from this plan | 2022-12-31 | $1,443,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,716 |
| Total income from all sources (including contributions) | 2022-12-31 | $-406,894 |
| Total of all expenses incurred | 2022-12-31 | $81,745 |
| Value of total assets at end of year | 2022-12-31 | $6,454,765 |
| Value of total assets at beginning of year | 2022-12-31 | $6,318,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $26,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,716 |
| Administrative expenses (other) incurred | 2022-12-31 | $81,745 |
| Value of net income/loss | 2022-12-31 | $-488,639 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,427,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,293,896 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $6,454,765 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,318,612 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-406,894 |
| 2021 : GALLIARD STABLE RETURN FUND T 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,125,605 |
| Total transfer of assets from this plan | 2021-12-31 | $10,150,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,287 |
| Total income from all sources (including contributions) | 2021-12-31 | $-329,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $103,753 |
| 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 | $6,318,612 |
| Value of total assets at beginning of year | 2021-12-31 | $14,797,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103,753 |
| 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 | $24,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,287 |
| Administrative expenses (other) incurred | 2021-12-31 | $2,932 |
| Value of net income/loss | 2021-12-31 | $-433,180 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,293,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,752,352 |
| Investment advisory and management fees | 2021-12-31 | $94,749 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,318,612 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $14,797,639 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-329,427 |
| 2020 : GALLIARD STABLE RETURN FUND T 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $11,657,360 |
| Total transfer of assets from this plan | 2020-12-31 | $9,435,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,473 |
| Total income from all sources (including contributions) | 2020-12-31 | $752,375 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $153,145 |
| 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 | $14,797,639 |
| Value of total assets at beginning of year | 2020-12-31 | $11,970,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $153,145 |
| 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 | $45,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $39,473 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,329 |
| Value of net income/loss | 2020-12-31 | $599,230 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,752,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,930,770 |
| Investment advisory and management fees | 2020-12-31 | $141,891 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,797,639 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,970,243 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $752,375 |
| 2019 : GALLIARD STABLE RETURN FUND T 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,018,187 |
| Total transfer of assets from this plan | 2019-12-31 | $10,700,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $656,932 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,082 |
| 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 | $11,970,243 |
| Value of total assets at beginning of year | 2019-12-31 | $16,135,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,082 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,435,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $39,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,763 |
| Value of net income/loss | 2019-12-31 | $522,850 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,930,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,089,874 |
| Investment advisory and management fees | 2019-12-31 | $124,774 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,970,243 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $14,700,571 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $656,932 |
| 2018 : GALLIARD STABLE RETURN FUND T 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $10,621,987 |
| Total transfer of assets from this plan | 2018-12-31 | $12,968,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,213 |
| Total income from all sources (including contributions) | 2018-12-31 | $178,746 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $184,041 |
| 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 | $16,135,587 |
| Value of total assets at beginning of year | 2018-12-31 | $18,505,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $184,041 |
| 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 | $1,435,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $521,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,213 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,215 |
| Value of net income/loss | 2018-12-31 | $-5,295 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,089,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,441,930 |
| Investment advisory and management fees | 2018-12-31 | $173,387 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $14,700,571 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $17,983,177 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $178,746 |
| 2017 : GALLIARD STABLE RETURN FUND T 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,793,116 |
| Total transfer of assets from this plan | 2017-12-31 | $17,428,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $88,573 |
| Total income from all sources (including contributions) | 2017-12-31 | $410,263 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $277,472 |
| 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 | $18,505,143 |
| Value of total assets at beginning of year | 2017-12-31 | $30,033,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $277,472 |
| 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 | $5,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $521,966 |
| 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 | $63,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $88,573 |
| Administrative expenses (other) incurred | 2017-12-31 | $7,923 |
| Value of net income/loss | 2017-12-31 | $132,791 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,441,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,944,749 |
| Investment advisory and management fees | 2017-12-31 | $264,120 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $17,983,177 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $30,033,322 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $410,263 |
| 2016 : GALLIARD STABLE RETURN FUND T 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $11,277,863 |
| Total transfer of assets from this plan | 2016-12-31 | $16,963,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $88,573 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $108,582 |
| Total income from all sources (including contributions) | 2016-12-31 | $499,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $377,867 |
| 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 | $30,033,322 |
| Value of total assets at beginning of year | 2016-12-31 | $35,617,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,867 |
| 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 | $2,010,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $88,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $108,582 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,838 |
| Value of net income/loss | 2016-12-31 | $121,244 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,944,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $35,509,014 |
| Investment advisory and management fees | 2016-12-31 | $361,751 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $30,033,322 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,607,434 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $499,111 |
| 2015 : GALLIARD STABLE RETURN FUND T 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $11,503,085 |
| Total transfer of assets from this plan | 2015-12-31 | $26,899,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $160,695 |
| Total income from all sources (including contributions) | 2015-12-31 | $128,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $448,893 |
| 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 | $35,617,596 |
| Value of total assets at beginning of year | 2015-12-31 | $51,386,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $448,893 |
| 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 | $2,010,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,246,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $108,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $160,695 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,618 |
| Value of net income/loss | 2015-12-31 | $-320,533 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $35,509,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,225,789 |
| Investment advisory and management fees | 2015-12-31 | $432,175 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,607,434 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,140,470 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $128,360 |
| 2014 : GALLIARD STABLE RETURN FUND T 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $19,674,942 |
| Total transfer of assets from this plan | 2014-12-31 | $47,994,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $160,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223,438 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,137,045 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $745,539 |
| 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 | $51,386,484 |
| Value of total assets at beginning of year | 2014-12-31 | $79,377,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $745,539 |
| 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 | $2,806 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,246,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,350,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $160,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $223,438 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,695 |
| Value of net income/loss | 2014-12-31 | $391,506 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,225,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,154,256 |
| Investment advisory and management fees | 2014-12-31 | $739,038 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,140,470 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $76,027,328 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,137,045 |
| 2013 : GALLIARD STABLE RETURN FUND T 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $17,672,614 |
| Total transfer of assets from this plan | 2013-12-31 | $28,959,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,030 |
| Total income from all sources (including contributions) | 2013-12-31 | $-616,857 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $873,366 |
| 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 | $79,377,694 |
| Value of total assets at beginning of year | 2013-12-31 | $92,179,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $873,366 |
| 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 | $2,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,350,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $223,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $248,030 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,948 |
| Value of net income/loss | 2013-12-31 | $-1,490,223 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,154,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $91,931,210 |
| Investment advisory and management fees | 2013-12-31 | $868,555 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $76,027,328 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $92,179,240 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-616,857 |
| 2012 : GALLIARD STABLE RETURN FUND T 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $22,832,056 |
| Total transfer of assets from this plan | 2012-12-31 | $35,217,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $248,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,034,906 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,793,527 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $985,066 |
| 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 | $92,179,240 |
| Value of total assets at beginning of year | 2012-12-31 | $104,543,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $985,066 |
| 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 | $2,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $248,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,034,906 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $808,461 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,931,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $103,508,328 |
| Investment advisory and management fees | 2012-12-31 | $980,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $92,179,240 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,543,234 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,793,527 |
| 2011 : GALLIARD STABLE RETURN FUND T 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $36,643,026 |
| Total transfer of assets from this plan | 2011-12-31 | $21,165,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,034,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $242,915 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,002,084 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,010,782 |
| 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 | $104,543,234 |
| Value of total assets at beginning of year | 2011-12-31 | $86,282,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,010,782 |
| 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 | $2,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,034,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $242,915 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $1,991,302 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $103,508,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $86,039,815 |
| Investment advisory and management fees | 2011-12-31 | $1,004,889 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $104,543,234 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $86,282,730 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,002,084 |
| 2010 : GALLIARD STABLE RETURN FUND T 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $36,442,340 |
| Total transfer of assets from this plan | 2010-12-31 | $13,629,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $242,915 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $167,117 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,118,361 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $824,700 |
| 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 | $86,282,730 |
| Value of total assets at beginning of year | 2010-12-31 | $60,099,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $824,700 |
| 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 | $2,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $242,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $167,117 |
| Value of net income/loss | 2010-12-31 | $3,293,661 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $86,039,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $59,932,823 |
| Investment advisory and management fees | 2010-12-31 | $821,926 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $86,282,730 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $60,099,940 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,118,361 |
