SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD STABLE RETURN FUND PN
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PN 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $44,686,208 |
| Total transfer of assets from this plan | 2023-12-31 | $982,399,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,598,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,929,662 |
| Total income from all sources (including contributions) | 2023-12-31 | $160,938,017 |
| Total of all expenses incurred | 2023-12-31 | $6,004,735 |
| Value of total assets at end of year | 2023-12-31 | $2,173,571,297 |
| Value of total assets at beginning of year | 2023-12-31 | $2,956,681,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,004,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,039,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,598,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,929,662 |
| Value of net income/loss | 2023-12-31 | $154,933,282 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,171,972,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,954,751,993 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $2,173,571,297 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,935,642,371 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $160,938,017 |
| 2022 : GALLIARD STABLE RETURN FUND PN 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $338,555,189 |
| Total transfer of assets from this plan | 2022-12-31 | $1,097,184,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,929,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $813,206 |
| Total income from all sources (including contributions) | 2022-12-31 | $-197,222,880 |
| Total of all expenses incurred | 2022-12-31 | $7,905,659 |
| Value of total assets at end of year | 2022-12-31 | $2,956,681,655 |
| Value of total assets at beginning of year | 2022-12-31 | $3,919,323,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,905,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,039,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,929,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $813,206 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,905,659 |
| Value of net income/loss | 2022-12-31 | $-205,128,539 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,954,751,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,918,509,960 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,935,642,371 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $3,919,323,166 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-197,222,880 |
| 2021 : GALLIARD STABLE RETURN FUND PN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,272,334,825 |
| Total transfer of assets from this plan | 2021-12-31 | $1,200,129,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $813,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $797,800 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,604,208 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,932,577 |
| 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 | $3,919,323,166 |
| Value of total assets at beginning of year | 2021-12-31 | $3,857,639,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,932,577 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $88,636,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $813,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $797,800 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,164,327 |
| Value of net income/loss | 2021-12-31 | $-10,536,785 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,918,509,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,856,841,894 |
| Investment advisory and management fees | 2021-12-31 | $7,762,178 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,919,323,166 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,769,003,105 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,604,208 |
| 2020 : GALLIARD STABLE RETURN FUND PN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,221,834,176 |
| Total transfer of assets from this plan | 2020-12-31 | $1,124,327,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $797,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $693,238 |
| Total income from all sources (including contributions) | 2020-12-31 | $192,126,228 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,437,565 |
| 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 | $3,857,639,694 |
| Value of total assets at beginning of year | 2020-12-31 | $3,576,339,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,437,565 |
| 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 | $6,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $88,636,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $158,508,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $797,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $693,238 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,099,648 |
| Value of net income/loss | 2020-12-31 | $183,688,663 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,856,841,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,575,646,631 |
| Investment advisory and management fees | 2020-12-31 | $7,330,990 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,769,003,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,417,831,652 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $192,126,228 |
| 2019 : GALLIARD STABLE RETURN FUND PN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $315,856,829 |
| Total transfer of assets from this plan | 2019-12-31 | $823,035,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $693,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,852 |
| Total income from all sources (including contributions) | 2019-12-31 | $194,735,656 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,597,972 |
| 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 | $3,576,339,869 |
| Value of total assets at beginning of year | 2019-12-31 | $3,897,425,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,597,972 |
| 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 | $5,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $158,508,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $693,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $737,852 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,120,752 |
| Value of net income/loss | 2019-12-31 | $186,137,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,575,646,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,896,687,321 |
| Investment advisory and management fees | 2019-12-31 | $7,471,676 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,417,831,652 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,897,425,173 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $194,735,656 |
| 2018 : GALLIARD STABLE RETURN FUND PN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $589,936,262 |
| Total transfer of assets from this plan | 2018-12-31 | $2,909,661,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $737,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $711,583 |
| Total income from all sources (including contributions) | 2018-12-31 | $51,144,538 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,050,938 |
| 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 | $3,897,425,173 |
| Value of total assets at beginning of year | 2018-12-31 | $6,175,030,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,050,938 |
| 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 | $5,440 |
| 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 | $73,092,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $737,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $711,583 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,253,237 |
| Value of net income/loss | 2018-12-31 | $42,093,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,896,687,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,174,319,250 |
| Investment advisory and management fees | 2018-12-31 | $7,792,261 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,897,425,173 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,101,938,392 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $51,144,538 |
| 2017 : GALLIARD STABLE RETURN FUND PN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $586,253,441 |
| Total transfer of assets from this plan | 2017-12-31 | $976,307,425 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $711,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $761,004 |
| Total income from all sources (including contributions) | 2017-12-31 | $112,457,192 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,303,600 |
| 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 | $6,175,030,833 |
| Value of total assets at beginning of year | 2017-12-31 | $6,460,980,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,303,600 |
| 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 | $73,092,441 |
| 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 | $711,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $761,004 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,914,962 |
| Value of net income/loss | 2017-12-31 | $104,153,592 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,174,319,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,460,219,642 |
| Investment advisory and management fees | 2017-12-31 | $6,383,209 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,101,938,392 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,460,980,646 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $112,457,192 |
| 2016 : GALLIARD STABLE RETURN FUND PN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $851,595,770 |
| Total transfer of assets from this plan | 2016-12-31 | $571,954,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $761,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $734,693 |
| Total income from all sources (including contributions) | 2016-12-31 | $100,322,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,308,798 |
| 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 | $6,460,980,646 |
| Value of total assets at beginning of year | 2016-12-31 | $6,089,299,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,308,798 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $761,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $734,693 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,916,197 |
| Value of net income/loss | 2016-12-31 | $92,013,762 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,460,219,642 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,088,564,734 |
| Investment advisory and management fees | 2016-12-31 | $6,387,323 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,460,980,646 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,089,299,427 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $100,322,560 |
| 2015 : GALLIARD STABLE RETURN FUND PN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,252,379,064 |
| Total transfer of assets from this plan | 2015-12-31 | $397,735,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $734,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,726,600 |
| Total income from all sources (including contributions) | 2015-12-31 | $51,535,966 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,111,435 |
| 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 | $6,089,299,427 |
| Value of total assets at beginning of year | 2015-12-31 | $5,221,223,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,111,435 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $734,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $31,726,600 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,641,713 |
| Value of net income/loss | 2015-12-31 | $44,424,531 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,088,564,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,189,496,870 |
| Investment advisory and management fees | 2015-12-31 | $5,466,622 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,089,299,427 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,221,223,470 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $51,535,966 |
| 2014 : GALLIARD STABLE RETURN FUND PN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $942,772,425 |
| Total transfer of assets from this plan | 2014-12-31 | $639,436,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,726,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $95,137,165 |
| Total income from all sources (including contributions) | 2014-12-31 | $112,038,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,644,187 |
| 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 | $5,221,223,470 |
| Value of total assets at beginning of year | 2014-12-31 | $4,875,903,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,644,187 |
| 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 | $31,726,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $95,137,165 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
| Value of net income/loss | 2014-12-31 | $105,394,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,189,496,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,780,766,626 |
| Investment advisory and management fees | 2014-12-31 | $6,639,637 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,221,223,470 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,875,903,791 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $112,038,362 |
| 2013 : GALLIARD STABLE RETURN FUND PN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $955,681,910 |
| Total transfer of assets from this plan | 2013-12-31 | $450,554,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $95,137,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,907,371 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,572,557 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,528,357 |
| 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 | $4,875,903,791 |
| Value of total assets at beginning of year | 2013-12-31 | $4,330,647,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,528,357 |
| 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 | $2,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,819,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $95,137,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,907,371 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,658 |
| Value of net income/loss | 2013-12-31 | $-8,100,914 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,780,766,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,283,740,407 |
| Investment advisory and management fees | 2013-12-31 | $3,523,989 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,875,903,791 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,320,827,795 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,572,557 |
| 2012 : GALLIARD STABLE RETURN FUND PN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,867,861 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,867,861 |
| Total transfer of assets to this plan | 2012-12-31 | $4,219,708,837 |
| Total transfer of assets from this plan | 2012-12-31 | $29,454,334,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,907,371 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,873,170 |
| Total income from all sources (including contributions) | 2012-12-31 | $138,748,415 |
| Total loss/gain on sale of assets | 2012-12-31 | $147,741 |
| Total of all expenses incurred | 2012-12-31 | $560,192 |
| 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 | $4,330,647,778 |
| Value of total assets at beginning of year | 2012-12-31 | $29,388,051,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560,192 |
| 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 | $2,790 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $21,275,123,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,819,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,394,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,907,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,873,170 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,642 |
| Value of net income/loss | 2012-12-31 | $138,188,223 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,283,740,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,380,178,125 |
| Investment advisory and management fees | 2012-12-31 | $555,760 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,320,827,795 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $7,163,468,823 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $948,065,135 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $120,732,813 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $69,905,701 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $69,757,960 |
| 2011 : GALLIARD STABLE RETURN FUND PN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $8,040,026 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $8,040,026 |
| Total transfer of assets to this plan | 2011-12-31 | $16,273,090,601 |
| Total transfer of assets from this plan | 2011-12-31 | $9,622,826,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,873,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $623,792,510 |
| Total income from all sources (including contributions) | 2011-12-31 | $917,586,402 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,540,923 |
| Total of all expenses incurred | 2011-12-31 | $33,573,904 |
| 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 | $29,388,051,295 |
| Value of total assets at beginning of year | 2011-12-31 | $22,469,694,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,573,904 |
| Total interest from all sources | 2011-12-31 | $472,450,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $50,310 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $21,275,123,309 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $17,138,647,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,394,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $756,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,873,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $623,792,510 |
| Other income not declared elsewhere | 2011-12-31 | $264,264,287 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,458,179 |
| Value of net income/loss | 2011-12-31 | $884,012,498 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,380,178,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,845,901,601 |
| Interest earned on other investments | 2011-12-31 | $472,450,491 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $7,163,468,823 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,402,670,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $948,065,135 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $927,618,720 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $152,290,675 |
| Contract administrator fees | 2011-12-31 | $65,415 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $11,354,045,401 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $11,333,504,478 |
| 2010 : GALLIARD STABLE RETURN FUND PN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,285,191 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,285,191 |
| Total transfer of assets to this plan | 2010-12-31 | $13,296,302,542 |
| Total transfer of assets from this plan | 2010-12-31 | $8,852,049,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $623,792,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,473,920 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,051,564,893 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $23,322,079 |
| 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 | $22,469,694,111 |
| Value of total assets at beginning of year | 2010-12-31 | $16,377,879,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,322,079 |
| Total interest from all sources | 2010-12-31 | $439,765,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $46,796 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $17,138,647,550 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,426,408,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $756,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $527,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $623,792,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,473,920 |
| Other income not declared elsewhere | 2010-12-31 | $469,345,307 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,176,283 |
| Value of net income/loss | 2010-12-31 | $1,028,242,814 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $21,845,901,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,373,405,300 |
| Interest earned on other investments | 2010-12-31 | $439,765,455 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,402,670,963 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,950,943,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $927,618,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,168,940 |
| Contract administrator fees | 2010-12-31 | $99,000 |
