SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD SA INTERMEDIATE CORE FUND Q
| Measure | Date | Value |
|---|
| 2022 : GALLIARD SA INTERMEDIATE CORE FUND Q 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-66,494,737 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-66,494,737 |
| Total transfer of assets to this plan | 2022-12-31 | $545,178,104 |
| Total transfer of assets from this plan | 2022-12-31 | $531,107,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,397,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $117,958,182 |
| Total income from all sources (including contributions) | 2022-12-31 | $-91,719,665 |
| Total loss/gain on sale of assets | 2022-12-31 | $-37,389,205 |
| Total of all expenses incurred | 2022-12-31 | $901,743 |
| Value of total assets at end of year | 2022-12-31 | $996,297,764 |
| Value of total assets at beginning of year | 2022-12-31 | $1,131,409,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $901,743 |
| Total interest from all sources | 2022-12-31 | $20,857,708 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,259 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $62,181,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $67,772,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,104,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $11,215,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,397,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $117,958,182 |
| Other income not declared elsewhere | 2022-12-31 | $-8,901,773 |
| Administrative expenses (other) incurred | 2022-12-31 | $169,805 |
| Value of net income/loss | 2022-12-31 | $-92,621,408 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $934,899,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,013,450,876 |
| Investment advisory and management fees | 2022-12-31 | $711,679 |
| Income. Interest from US Government securities | 2022-12-31 | $14,335,906 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,521,802 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $10,608,501 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $7,247,342 |
| Asset value of US Government securities at end of year | 2022-12-31 | $631,236,028 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $779,673,313 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $208,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $287,166,807 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $265,500,439 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,988,550,026 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,025,939,231 |
| 2021 : GALLIARD SA INTERMEDIATE CORE FUND Q 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-26,566,687 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-26,566,687 |
| Total transfer of assets to this plan | 2021-12-31 | $16,201,000 |
| Total transfer of assets from this plan | 2021-12-31 | $74,751,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $117,958,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,557,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $-12,248,761 |
| Total loss/gain on sale of assets | 2021-12-31 | $182,164 |
| Total of all expenses incurred | 2021-12-31 | $956,332 |
| 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 | $1,131,409,058 |
| Value of total assets at beginning of year | 2021-12-31 | $1,189,763,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $956,332 |
| Total interest from all sources | 2021-12-31 | $14,596,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,069 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $67,772,743 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $69,020,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $11,215,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,801,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $117,958,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,557,087 |
| Other income not declared elsewhere | 2021-12-31 | $-477,046 |
| Administrative expenses (other) incurred | 2021-12-31 | $179,943 |
| Value of net income/loss | 2021-12-31 | $-13,205,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,013,450,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,085,206,325 |
| Investment advisory and management fees | 2021-12-31 | $750,320 |
| Interest earned on other investments | 2021-12-31 | $-1,913,072 |
| Income. Interest from US Government securities | 2021-12-31 | $10,187,536 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $6,321,641 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,247,342 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,253,504 |
| Asset value of US Government securities at end of year | 2021-12-31 | $779,673,313 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $767,697,270 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $16,703 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $265,500,439 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $334,990,565 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $2,471,616,991 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,471,434,827 |
| 2020 : GALLIARD SA INTERMEDIATE CORE FUND Q 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,412,540 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,412,540 |
| Total transfer of assets to this plan | 2020-12-31 | $134,251,750 |
| Total transfer of assets from this plan | 2020-12-31 | $15,748,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,557,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,081,215 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,069,051 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,353,465 |
| Total of all expenses incurred | 2020-12-31 | $930,749 |
| 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 | $1,189,763,412 |
| Value of total assets at beginning of year | 2020-12-31 | $1,116,646,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $930,749 |
| Total interest from all sources | 2020-12-31 | $20,184,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,496 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $69,020,793 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $54,391,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,801,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,103,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,557,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $207,081,215 |
| Other income not declared elsewhere | 2020-12-31 | $1,060,077 |
| Administrative expenses (other) incurred | 2020-12-31 | $211,777 |
| Value of net income/loss | 2020-12-31 | $57,138,302 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,085,206,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $909,565,190 |
| Investment advisory and management fees | 2020-12-31 | $692,476 |
| Interest earned on other investments | 2020-12-31 | $-1,958,651 |
| Income. Interest from US Government securities | 2020-12-31 | $12,872,590 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $9,270,255 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,253,504 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,664,892 |
| Asset value of US Government securities at end of year | 2020-12-31 | $767,697,270 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $620,184,018 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,775 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $334,990,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $282,302,750 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,571,976,764 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,549,623,299 |
| 2019 : GALLIARD SA INTERMEDIATE CORE FUND Q 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,430,941 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,430,941 |
| Total transfer of assets to this plan | 2019-12-31 | $31,485,000 |
| Total transfer of assets from this plan | 2019-12-31 | $149,524,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,081,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $81,120,040 |
| Total income from all sources (including contributions) | 2019-12-31 | $64,269,801 |
| Total loss/gain on sale of assets | 2019-12-31 | $17,550,880 |
| Total of all expenses incurred | 2019-12-31 | $955,071 |
| 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 | $1,116,646,405 |
| Value of total assets at beginning of year | 2019-12-31 | $1,045,409,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $955,071 |
| Total interest from all sources | 2019-12-31 | $28,555,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,155 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $54,391,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $37,388,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140,103,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,768,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $207,081,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $81,120,040 |
| Other income not declared elsewhere | 2019-12-31 | $-433,799 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,274 |
| Value of net income/loss | 2019-12-31 | $63,314,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $909,565,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $964,289,749 |
| Investment advisory and management fees | 2019-12-31 | $699,642 |
| Interest earned on other investments | 2019-12-31 | $2,250,084 |
| Income. Interest from US Government securities | 2019-12-31 | $10,975,227 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $15,330,083 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,664,892 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,552,005 |
| Asset value of US Government securities at end of year | 2019-12-31 | $620,184,018 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $584,183,399 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $166,385 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $282,302,750 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $400,517,296 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,192,748,176 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,175,197,296 |
| 2018 : GALLIARD SA INTERMEDIATE CORE FUND Q 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $7,934,049 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $7,934,049 |
| Total transfer of assets to this plan | 2018-12-31 | $385,297,928 |
| Total transfer of assets from this plan | 2018-12-31 | $353,449,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,120,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,276,605 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,624,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $-17,802,181 |
| Total of all expenses incurred | 2018-12-31 | $1,020,816 |
| 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 | $1,045,409,789 |
| Value of total assets at beginning of year | 2018-12-31 | $938,114,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,020,816 |
| Total interest from all sources | 2018-12-31 | $22,263,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,853 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $37,388,960 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,140,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,768,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,553,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $81,120,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $17,276,605 |
| Other income not declared elsewhere | 2018-12-31 | $-63,538 |
| Administrative expenses (other) incurred | 2018-12-31 | $211,840 |
| Value of net income/loss | 2018-12-31 | $11,603,460 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $964,289,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $920,838,128 |
| Investment advisory and management fees | 2018-12-31 | $784,123 |
| Interest earned on other investments | 2018-12-31 | $-422,171 |
| Income. Interest from US Government securities | 2018-12-31 | $7,419,706 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $15,266,281 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,552,005 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,713,736 |
| Asset value of US Government securities at end of year | 2018-12-31 | $584,183,399 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $320,668,862 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $292,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $400,517,296 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $582,038,162 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,038,641,516 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,056,443,697 |
| 2017 : GALLIARD SA INTERMEDIATE CORE FUND Q 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $9,659,171 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $9,659,171 |
| Total transfer of assets to this plan | 2017-12-31 | $27,410,000 |
| Total transfer of assets from this plan | 2017-12-31 | $1,288,178,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $17,276,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,119,403 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,944,430 |
| Total loss/gain on sale of assets | 2017-12-31 | $-8,512,930 |
| Total of all expenses incurred | 2017-12-31 | $2,638,777 |
| 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 | $938,114,733 |
| Value of total assets at beginning of year | 2017-12-31 | $2,158,420,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,638,777 |
| Total interest from all sources | 2017-12-31 | $41,674,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,154 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,140,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $31,173,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,553,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,499,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $17,276,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,119,403 |
| Other income not declared elsewhere | 2017-12-31 | $-2,220,394 |
| Administrative expenses (other) incurred | 2017-12-31 | $315,123 |
| Value of net income/loss | 2017-12-31 | $38,305,653 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $920,838,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,143,301,045 |
| Investment advisory and management fees | 2017-12-31 | $2,297,500 |
| Interest earned on other investments | 2017-12-31 | $-6,965,581 |
| Income. Interest from US Government securities | 2017-12-31 | $10,470,436 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $38,169,339 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,713,736 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,402,509 |
| Asset value of US Government securities at end of year | 2017-12-31 | $320,668,862 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $590,170,704 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $344,389 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $582,038,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,511,173,787 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,816,180,921 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,824,693,851 |
| 2016 : GALLIARD SA INTERMEDIATE CORE FUND Q 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,968,784 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,968,784 |
| Total transfer of assets to this plan | 2016-12-31 | $140,352,000 |
| Total transfer of assets from this plan | 2016-12-31 | $366,858,631 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,119,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,563,046 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,912,978 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,081,486 |
| Total of all expenses incurred | 2016-12-31 | $2,933,207 |
| 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 | $2,158,420,448 |
| Value of total assets at beginning of year | 2016-12-31 | $2,486,390,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,933,207 |
| Total interest from all sources | 2016-12-31 | $44,661,145 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,535 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $31,173,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $304,883,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,499,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $168,815,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,119,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $156,563,046 |
| Other income not declared elsewhere | 2016-12-31 | $-10,903,967 |
| Administrative expenses (other) incurred | 2016-12-31 | $340,738 |
| Value of net income/loss | 2016-12-31 | $39,979,771 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,143,301,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,329,827,905 |
| Investment advisory and management fees | 2016-12-31 | $2,566,934 |
| Interest earned on other investments | 2016-12-31 | $-7,401,308 |
| Income. Interest from US Government securities | 2016-12-31 | $10,440,144 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $41,622,309 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,402,509 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,559,780 |
| Asset value of US Government securities at end of year | 2016-12-31 | $590,170,704 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $654,520,891 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $105,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,511,173,787 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,355,611,834 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,581,376,038 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,574,294,552 |
| 2015 : GALLIARD SA INTERMEDIATE CORE FUND Q 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-14,868,954 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-14,868,954 |
| Total transfer of assets to this plan | 2015-12-31 | $2,274,137,764 |
| Total transfer of assets from this plan | 2015-12-31 | $2,481,565,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,563,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,295,254 |
| Total income from all sources (including contributions) | 2015-12-31 | $29,185,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,320,711 |
| Total of all expenses incurred | 2015-12-31 | $3,145,987 |
| 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 | $2,486,390,951 |
| Value of total assets at beginning of year | 2015-12-31 | $2,523,511,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,145,987 |
| Total interest from all sources | 2015-12-31 | $47,197,941 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $304,883,347 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $323,625,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $168,815,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,795,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $156,563,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,295,254 |
| Other income not declared elsewhere | 2015-12-31 | $-7,484,080 |
| Administrative expenses (other) incurred | 2015-12-31 | $192,351 |
| Value of net income/loss | 2015-12-31 | $26,039,597 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,329,827,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,511,215,867 |
| Investment advisory and management fees | 2015-12-31 | $2,931,886 |
| Interest earned on other investments | 2015-12-31 | $-9,394,939 |
| Income. Interest from US Government securities | 2015-12-31 | $10,689,489 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $45,903,391 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,559,780 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $13,665,293 |
| Asset value of US Government securities at end of year | 2015-12-31 | $654,520,891 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $665,831,555 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $19,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,355,611,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $1,506,593,657 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,942,865,755 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,938,545,044 |
| 2014 : GALLIARD SA INTERMEDIATE CORE FUND Q 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,422,527 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,422,527 |
| Total transfer of assets to this plan | 2014-12-31 | $153,389,713 |
| Total transfer of assets from this plan | 2014-12-31 | $68,299,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,295,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $17,406,305 |
| Total income from all sources (including contributions) | 2014-12-31 | $53,325,001 |
| Total loss/gain on sale of assets | 2014-12-31 | $3,594,384 |
| Total of all expenses incurred | 2014-12-31 | $3,311,620 |
| 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 | $2,523,511,121 |
| Value of total assets at beginning of year | 2014-12-31 | $2,393,518,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,311,620 |
| Total interest from all sources | 2014-12-31 | $43,277,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,400 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $323,625,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $270,039,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,795,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,819,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,295,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $17,406,305 |
| Administrative expenses (other) incurred | 2014-12-31 | $66,737 |
| Value of net income/loss | 2014-12-31 | $50,013,381 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,511,215,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,376,112,166 |
| Investment advisory and management fees | 2014-12-31 | $3,224,483 |
| Interest earned on other investments | 2014-12-31 | $-18,664,108 |
| Income. Interest from US Government securities | 2014-12-31 | $12,675,771 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $49,266,085 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $13,665,293 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $20,050,269 |
| Asset value of US Government securities at end of year | 2014-12-31 | $665,831,555 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $818,889,911 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $30,342 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $1,506,593,657 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $1,272,719,488 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,382,204,998 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,378,610,614 |
| 2013 : GALLIARD SA INTERMEDIATE CORE FUND Q 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-21,418,530 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-21,418,530 |
| Total transfer of assets to this plan | 2013-12-31 | $833,030,757 |
| Total transfer of assets from this plan | 2013-12-31 | $1,370,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,406,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,731,199 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,259,804 |
| Total loss/gain on sale of assets | 2013-12-31 | $-905,503 |
| Total of all expenses incurred | 2013-12-31 | $2,117,540 |
| 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 | $2,393,518,471 |
| Value of total assets at beginning of year | 2013-12-31 | $1,566,040,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,117,540 |
| Total interest from all sources | 2013-12-31 | $28,473,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $18,800 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $270,039,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $229,019,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,819,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $8,551,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $17,406,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,731,199 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Value of net income/loss | 2013-12-31 | $4,142,264 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,376,112,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,540,309,205 |
| Investment advisory and management fees | 2013-12-31 | $2,097,040 |
| Interest earned on other investments | 2013-12-31 | $-18,967,145 |
| Income. Interest from US Government securities | 2013-12-31 | $10,697,821 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $36,742,993 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $20,050,269 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $27,189,159 |
| Asset value of US Government securities at end of year | 2013-12-31 | $818,889,911 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $464,332,776 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $110,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $1,272,719,488 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $836,947,365 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,348,744,638 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,349,650,141 |
| 2012 : GALLIARD SA INTERMEDIATE CORE FUND Q 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,458,575 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,458,575 |
| Total transfer of assets to this plan | 2012-12-31 | $1,515,153,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,731,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $26,425,444 |
| Total loss/gain on sale of assets | 2012-12-31 | $878,452 |
| Total of all expenses incurred | 2012-12-31 | $1,269,543 |
| 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 | $1,566,040,404 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,269,543 |
| Total interest from all sources | 2012-12-31 | $12,859,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $229,019,528 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $8,551,576 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,731,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $25,155,901 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,540,309,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,249,543 |
| Interest earned on other investments | 2012-12-31 | $1,924,575 |
| Income. Interest from US Government securities | 2012-12-31 | $3,902,038 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $7,033,319 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $27,189,159 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Asset value of US Government securities at end of year | 2012-12-31 | $464,332,776 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $228,485 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $836,947,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,857,132,335 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,856,253,883 |
