SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND H 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $18,088,449 |
| Total transfer of assets from this plan | 2022-12-31 | $21,375,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,628 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,519,900 |
| Total of all expenses incurred | 2022-12-31 | $123,513 |
| Value of total assets at end of year | 2022-12-31 | $69,259,939 |
| Value of total assets at beginning of year | 2022-12-31 | $77,192,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,628 |
| Administrative expenses (other) incurred | 2022-12-31 | $123,513 |
| Value of net income/loss | 2022-12-31 | $-4,643,413 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $69,224,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $77,155,796 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $69,259,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $77,192,424 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,519,900 |
| 2021 : GALLIARD STABLE RETURN FUND H 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $15,911,957 |
| Total transfer of assets from this plan | 2021-12-31 | $33,563,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,745 |
| Total income from all sources (including contributions) | 2021-12-31 | $-765,790 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $150,563 |
| 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 | $77,192,424 |
| Value of total assets at beginning of year | 2021-12-31 | $95,764,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150,563 |
| 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 | $36,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,745 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,119 |
| Value of net income/loss | 2021-12-31 | $-916,353 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $77,155,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $95,723,551 |
| Investment advisory and management fees | 2021-12-31 | $115,372 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $77,192,424 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $95,764,296 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-765,790 |
| 2020 : GALLIARD STABLE RETURN FUND H 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $38,276,685 |
| Total transfer of assets from this plan | 2020-12-31 | $37,586,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,717 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,815,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $157,409 |
| 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 | $95,764,296 |
| Value of total assets at beginning of year | 2020-12-31 | $90,412,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $157,409 |
| 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 | $40,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,717 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,279 |
| Value of net income/loss | 2020-12-31 | $4,658,198 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $95,723,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,374,702 |
| Investment advisory and management fees | 2020-12-31 | $120,205 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $95,764,296 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $90,412,419 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,815,607 |
| 2019 : GALLIARD STABLE RETURN FUND H 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $17,161,223 |
| Total transfer of assets from this plan | 2019-12-31 | $39,233,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,663 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,124,199 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $167,722 |
| 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 | $90,412,419 |
| Value of total assets at beginning of year | 2019-12-31 | $107,534,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $167,722 |
| 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 | $37,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $43,663 |
| Administrative expenses (other) incurred | 2019-12-31 | $32,620 |
| Value of net income/loss | 2019-12-31 | $4,956,477 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,374,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $107,490,491 |
| Investment advisory and management fees | 2019-12-31 | $129,557 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $90,412,419 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $107,534,154 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,124,199 |
| 2018 : GALLIARD STABLE RETURN FUND H 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $15,954,099 |
| Total transfer of assets from this plan | 2018-12-31 | $53,609,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,130 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,768,788 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $185,535 |
| 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 | $107,534,154 |
| Value of total assets at beginning of year | 2018-12-31 | $143,613,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $185,535 |
| 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 | $1,101,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $43,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,130 |
| Administrative expenses (other) incurred | 2018-12-31 | $43,308 |
| Value of net income/loss | 2018-12-31 | $1,583,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $107,490,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $143,562,628 |
| Investment advisory and management fees | 2018-12-31 | $136,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $107,534,154 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $142,511,877 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,768,788 |
| 2017 : GALLIARD STABLE RETURN FUND H 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $17,378,769 |
| Total transfer of assets from this plan | 2017-12-31 | $79,421,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,954,867 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $226,877 |
| 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 | $143,613,758 |
| Value of total assets at beginning of year | 2017-12-31 | $202,940,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,877 |
| 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 | $1,101,881 |
| 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 | $51,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $63,183 |
| Administrative expenses (other) incurred | 2017-12-31 | $56,762 |
| Value of net income/loss | 2017-12-31 | $2,727,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $143,562,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $202,877,226 |
| Investment advisory and management fees | 2017-12-31 | $164,685 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $142,511,877 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $202,940,409 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,954,867 |
| 2016 : GALLIARD STABLE RETURN FUND H 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $154,686,609 |
| Total transfer of assets from this plan | 2016-12-31 | $72,230,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $63,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,909,882 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $281,191 |
| 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 | $202,940,409 |
| Value of total assets at beginning of year | 2016-12-31 | $116,828,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,191 |
| 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 | $4,026,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $63,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $36,455 |
| Administrative expenses (other) incurred | 2016-12-31 | $72,253 |
| Value of net income/loss | 2016-12-31 | $3,628,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $202,877,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $116,792,408 |
| Investment advisory and management fees | 2016-12-31 | $203,660 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $202,940,409 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,802,514 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,909,882 |
| 2015 : GALLIARD STABLE RETURN FUND H 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $27,566,486 |
| Total transfer of assets from this plan | 2015-12-31 | $28,815,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $36,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $27,149 |
| Total income from all sources (including contributions) | 2015-12-31 | $905,797 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $149,361 |
| 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 | $116,828,863 |
| Value of total assets at beginning of year | 2015-12-31 | $117,312,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $149,361 |
| 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 | $4,026,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $36,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $27,149 |
| Administrative expenses (other) incurred | 2015-12-31 | $36,860 |
| Value of net income/loss | 2015-12-31 | $756,436 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $116,792,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $117,285,026 |
| Investment advisory and management fees | 2015-12-31 | $109,401 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,802,514 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $117,312,175 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $905,797 |
| 2014 : GALLIARD STABLE RETURN FUND H 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $70,758,853 |
| Total transfer of assets from this plan | 2014-12-31 | $26,159,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,433 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,422,074 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $81,319 |
| 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 | $117,312,175 |
| Value of total assets at beginning of year | 2014-12-31 | $70,361,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $81,319 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $27,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,433 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,202 |
| Value of net income/loss | 2014-12-31 | $2,340,755 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $117,285,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $70,344,694 |
| Investment advisory and management fees | 2014-12-31 | $74,217 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $117,312,175 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $70,361,127 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,422,074 |
| 2013 : GALLIARD STABLE RETURN FUND H 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $25,286,304 |
| Total transfer of assets from this plan | 2013-12-31 | $22,355,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,605 |
| Total income from all sources (including contributions) | 2013-12-31 | $-143,122 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $58,238 |
| 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 | $70,361,127 |
| Value of total assets at beginning of year | 2013-12-31 | $67,628,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,238 |
| 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 | $2,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,605 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,930 |
| Value of net income/loss | 2013-12-31 | $-201,360 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $70,344,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,615,367 |
| Investment advisory and management fees | 2013-12-31 | $53,502 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $70,361,127 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $67,628,972 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-143,122 |
| 2012 : GALLIARD STABLE RETURN FUND H 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $38,211,295 |
| Total transfer of assets from this plan | 2012-12-31 | $15,781,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,057 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,025,741 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $45,891 |
| 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 | $67,628,972 |
| Value of total assets at beginning of year | 2012-12-31 | $43,218,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,891 |
| 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 | $2,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,419,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,057 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $1,979,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,615,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,205,522 |
| Investment advisory and management fees | 2012-12-31 | $41,764 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $67,628,972 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $41,798,640 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,025,741 |
| 2011 : GALLIARD STABLE RETURN FUND H 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $43,961,298 |
| Total transfer of assets from this plan | 2011-12-31 | $4,891,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $152 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,598,108 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $27,305 |
| 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 | $43,218,579 |
| Value of total assets at beginning of year | 2011-12-31 | $2,564,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,305 |
| 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 | $5,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,419,939 |
| 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 | $13,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $152 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $1,570,803 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,205,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,564,435 |
| Investment advisory and management fees | 2011-12-31 | $18,774 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $41,798,640 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,564,587 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,598,108 |
| 2010 : GALLIARD STABLE RETURN FUND H 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $3,054,597 |
| Total transfer of assets from this plan | 2010-12-31 | $550,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,667 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $152 |
| 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 | $2,564,587 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $152 |
| 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 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $60,515 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,564,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,564,587 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $60,667 |
