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 CORE
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND CORE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,478,991,000 |
| Total transfer of assets from this plan | 2023-12-31 | $4,927,062,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $57,208,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,157,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,081,571,000 |
| Total of all expenses incurred | 2023-12-31 | $26,237,000 |
| Value of total assets at end of year | 2023-12-31 | $19,311,881,000 |
| Value of total assets at beginning of year | 2023-12-31 | $21,657,567,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $26,237,000 |
| Total interest from all sources | 2023-12-31 | $6,193,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $18,415,926,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $20,705,961,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,976,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36,416,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $57,208,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $10,157,000 |
| Other income not declared elsewhere | 2023-12-31 | $1,052,485,000 |
| Value of net income/loss | 2023-12-31 | $1,055,334,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,254,673,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,647,410,000 |
| Investment advisory and management fees | 2023-12-31 | $26,237,000 |
| Interest earned on other investments | 2023-12-31 | $6,193,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $702,051,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $655,118,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $189,928,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $260,072,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,893,000 |
| 2022 : GALLIARD STABLE RETURN FUND CORE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,276,911,000 |
| Total transfer of assets from this plan | 2022-12-31 | $4,281,686,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,157,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $43,968,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,336,140,000 |
| Total of all expenses incurred | 2022-12-31 | $28,119,000 |
| Value of total assets at end of year | 2022-12-31 | $21,657,567,000 |
| Value of total assets at beginning of year | 2022-12-31 | $23,060,412,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,119,000 |
| Total interest from all sources | 2022-12-31 | $6,261,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $20,705,961,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $20,089,394,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36,416,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $78,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $10,157,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $43,968,000 |
| Other income not declared elsewhere | 2022-12-31 | $-1,358,172,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $28,119,000 |
| Value of net income/loss | 2022-12-31 | $-1,364,259,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,647,410,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,016,444,000 |
| Interest earned on other investments | 2022-12-31 | $6,261,000 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $655,118,000 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,781,146,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $260,072,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $189,794,000 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $15,771,000 |
| 2021 : GALLIARD STABLE RETURN FUND CORE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,425,644,000 |
| Total transfer of assets from this plan | 2021-12-31 | $8,243,462,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $43,968,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,485,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $-145,776,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $30,565,000 |
| 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 | $23,060,412,000 |
| Value of total assets at beginning of year | 2021-12-31 | $26,019,088,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $30,565,000 |
| Total interest from all sources | 2021-12-31 | $4,024,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $55,000 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $20,089,394,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,588,046,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $287,056,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $43,968,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,485,000 |
| Other income not declared elsewhere | 2021-12-31 | $426,019,001 |
| Administrative expenses (other) incurred | 2021-12-31 | $29,818,000 |
| Value of net income/loss | 2021-12-31 | $-176,341,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,016,444,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,010,603,000 |
| Investment advisory and management fees | 2021-12-31 | $692,000 |
| Interest earned on other investments | 2021-12-31 | $4,024,787 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,781,146,000 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,074,868,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $189,794,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $69,118,000 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-575,819,788 |
| 2020 : GALLIARD STABLE RETURN FUND CORE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,573,127,000 |
| Total transfer of assets from this plan | 2020-12-31 | $7,806,790,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,485,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,903,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,372,116,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $35,042,000 |
| 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 | $26,019,088,000 |
| Value of total assets at beginning of year | 2020-12-31 | $24,916,095,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $35,042,000 |
| Total interest from all sources | 2020-12-31 | $1,709,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55,000 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,588,046,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $23,577,158,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $287,056,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,502,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,485,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,903,000 |
| Other income not declared elsewhere | 2020-12-31 | $565,673,978 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,238,000 |
| Value of net income/loss | 2020-12-31 | $1,337,074,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,010,603,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,907,192,000 |
| Investment advisory and management fees | 2020-12-31 | $749,000 |
| Interest earned on other investments | 2020-12-31 | $1,709,206 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,074,868,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,337,435,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $69,118,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $804,732,816 |
| 2019 : GALLIARD STABLE RETURN FUND CORE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,310,845,000 |
| Total transfer of assets from this plan | 2019-12-31 | $7,219,339,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,903,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,408,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,378,954,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,314,000 |
| 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 | $24,916,095,000 |
| Value of total assets at beginning of year | 2019-12-31 | $26,484,454,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,314,000 |
| 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 | $53,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $23,577,158,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $23,886,620,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,502,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,660,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,903,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,408,000 |
| Other income not declared elsewhere | 2019-12-31 | $653,429,026 |
| Administrative expenses (other) incurred | 2019-12-31 | $37,517,000 |
| Value of net income/loss | 2019-12-31 | $1,340,640,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,907,192,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,475,046,000 |
| Investment advisory and management fees | 2019-12-31 | $744,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,337,435,000 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,593,174,000 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $725,524,974 |
| 2018 : GALLIARD STABLE RETURN FUND CORE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $9,267,926,000 |
| Total transfer of assets from this plan | 2018-12-31 | $10,434,408,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,408,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,198,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $353,574,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $37,531,000 |
| 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 | $26,484,454,000 |
| Value of total assets at beginning of year | 2018-12-31 | $27,334,683,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,531,000 |
| 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 | $53,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $23,886,620,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,423,051,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,660,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,477,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,408,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,198,000 |
| Other income not declared elsewhere | 2018-12-31 | $583,430,139 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,823,000 |
| Value of net income/loss | 2018-12-31 | $316,043,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,475,046,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,325,485,000 |
| Investment advisory and management fees | 2018-12-31 | $655,000 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,593,174,000 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $12,909,155,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-229,856,139 |
| 2017 : GALLIARD STABLE RETURN FUND CORE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,087,353,000 |
| Total transfer of assets from this plan | 2017-12-31 | $8,352,962,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,198,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,300,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $532,821,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $38,620,000 |
| 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 | $27,334,683,000 |
| Value of total assets at beginning of year | 2017-12-31 | $30,107,193,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,620,000 |
| 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 | $52,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,423,051,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $12,014,473,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,477,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,931,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,198,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,300,000 |
| Other income not declared elsewhere | 2017-12-31 | $317,486,676 |
| Administrative expenses (other) incurred | 2017-12-31 | $38,340,000 |
| Value of net income/loss | 2017-12-31 | $494,201,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,325,485,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $30,096,893,000 |
| Investment advisory and management fees | 2017-12-31 | $228,000 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,072,303,000 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $12,909,155,000 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $16,812,054,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $206,432,000 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $215,334,324 |
| 2016 : GALLIARD STABLE RETURN FUND CORE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,173,872,000 |
| Total transfer of assets from this plan | 2016-12-31 | $6,037,822,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,300,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,657,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $521,566,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,749,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $30,107,193,000 |
| Value of total assets at beginning of year | 2016-12-31 | $29,488,683,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,749,000 |
| Total interest from all sources | 2016-12-31 | $4,061,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $51,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $12,014,473,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $11,018,245,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,931,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $574,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,300,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,657,000 |
| Other income not declared elsewhere | 2016-12-31 | $236,405,178 |
| Administrative expenses (other) incurred | 2016-12-31 | $40,698,000 |
| Value of net income/loss | 2016-12-31 | $480,817,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $30,096,893,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $29,480,026,000 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,072,303,000 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,055,445,000 |
| Interest earned on other investments | 2016-12-31 | $4,061,248 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $16,812,054,000 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,210,148,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $206,432,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $204,271,000 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,095,994 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $260,003,580 |
| 2015 : GALLIARD STABLE RETURN FUND CORE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,146,737,000 |
| Total transfer of assets from this plan | 2015-12-31 | $6,548,343,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,657,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,275,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $284,973,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $37,975,000 |
| 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 | $29,488,683,000 |
| Value of total assets at beginning of year | 2015-12-31 | $28,642,909,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,975,000 |
| Total interest from all sources | 2015-12-31 | $3,638,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $55,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $11,018,245,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $23,588,608,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $574,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $671,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,657,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,275,000 |
| Other income not declared elsewhere | 2015-12-31 | $196,248,737 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,920,000 |
| Value of net income/loss | 2015-12-31 | $246,998,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $29,480,026,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,634,634,000 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,055,445,000 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,048,008,000 |
| Interest earned on other investments | 2015-12-31 | $3,638,133 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,210,148,000 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $3,592,364,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $204,271,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $413,258,000 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $18,797,817 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $66,288,313 |
| 2014 : GALLIARD STABLE RETURN FUND CORE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $6,140,051,000 |
| Total transfer of assets from this plan | 2014-12-31 | $8,031,151,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,275,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,545,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $619,729,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $36,930,000 |
| 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 | $28,642,909,000 |
| Value of total assets at beginning of year | 2014-12-31 | $29,950,480,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $36,930,000 |
| Total interest from all sources | 2014-12-31 | $420,614,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $23,588,608,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $22,702,185,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $671,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $975,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,275,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $7,545,000 |
| Administrative expenses (other) incurred | 2014-12-31 | $36,877,000 |
| Value of net income/loss | 2014-12-31 | $582,799,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,634,634,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,942,935,000 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,048,008,000 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,028,116,000 |
| Interest earned on other investments | 2014-12-31 | $420,614,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $3,592,364,000 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,618,123,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $413,258,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $601,081,000 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $199,115,000 |
| 2013 : GALLIARD STABLE RETURN FUND CORE 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-78,681 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-78,681 |
| Total transfer of assets to this plan | 2013-12-31 | $6,758,654 |
| Total transfer of assets from this plan | 2013-12-31 | $31,954,167,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,116,503 |
| Total income from all sources (including contributions) | 2013-12-31 | $802,676 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $34,911 |
| 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 | $29,950,480 |
| Value of total assets at beginning of year | 2013-12-31 | $31,984,700,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,911 |
| Total interest from all sources | 2013-12-31 | $452,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $51 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $23,730,301 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $22,613,439,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,807,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,116,503 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,860 |
| Value of net income/loss | 2013-12-31 | $767,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,942,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,976,584,156 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,028,116,000 |
| Interest earned on other investments | 2013-12-31 | $452,761 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,618,123 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $8,704,144,590 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $601,081 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $665,309,209 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $428,596 |
| 2012 : GALLIARD STABLE RETURN FUND CORE 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-280,117,419 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-280,117,419 |
| Total transfer of assets to this plan | 2012-12-31 | $44,026,434,176 |
| Total transfer of assets from this plan | 2012-12-31 | $13,572,710,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,116,503 |
| 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 | $656,921,197 |
| Total loss/gain on sale of assets | 2012-12-31 | $289,108,991 |
| Total of all expenses incurred | 2012-12-31 | $37,002,768 |
| 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 | $31,984,700,659 |
| 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 | $37,002,768 |
| Total interest from all sources | 2012-12-31 | $464,490,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $50,289 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $22,613,439,566 |
| 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 | $1,807,294 |
| 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 | $8,116,503 |
| 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 | $36,952,479 |
| Value of net income/loss | 2012-12-31 | $619,918,429 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,976,584,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $464,490,553 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $8,704,144,590 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $665,309,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $183,439,072 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,576,697,996 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $19,287,589,005 |
