SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND U 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $10,479,949 |
| Total transfer of assets from this plan | 2023-12-31 | $46,091,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $74,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $136,660 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,788,888 |
| Total of all expenses incurred | 2023-12-31 | $346,653 |
| Value of total assets at end of year | 2023-12-31 | $75,155,212 |
| Value of total assets at beginning of year | 2023-12-31 | $105,386,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $346,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $74,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $136,660 |
| Value of net income/loss | 2023-12-31 | $5,442,235 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,080,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $105,250,206 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $75,155,212 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $105,386,866 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,788,888 |
| 2022 : GALLIARD STABLE RETURN FUND U 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $25,413,658 |
| Total transfer of assets from this plan | 2022-12-31 | $57,768,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $130,989 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,790,332 |
| Total of all expenses incurred | 2022-12-31 | $538,689 |
| Value of total assets at end of year | 2022-12-31 | $105,386,866 |
| Value of total assets at beginning of year | 2022-12-31 | $145,065,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $538,689 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,324,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $136,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $130,989 |
| Administrative expenses (other) incurred | 2022-12-31 | $538,689 |
| Value of net income/loss | 2022-12-31 | $-7,329,021 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $105,250,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $144,934,379 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $105,386,866 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,741,080 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,790,332 |
| 2021 : GALLIARD STABLE RETURN FUND U 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $20,967,517 |
| Total transfer of assets from this plan | 2021-12-31 | $41,607,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $130,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,170 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,211,907 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $571,053 |
| 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 | $145,065,368 |
| Value of total assets at beginning of year | 2021-12-31 | $167,500,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $571,053 |
| 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 | $1,324,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $130,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,170 |
| Administrative expenses (other) incurred | 2021-12-31 | $49,860 |
| Value of net income/loss | 2021-12-31 | $-1,782,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $144,934,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $167,357,675 |
| Investment advisory and management fees | 2021-12-31 | $515,121 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,741,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $167,500,845 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,211,907 |
| 2020 : GALLIARD STABLE RETURN FUND U 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $51,127,736 |
| Total transfer of assets from this plan | 2020-12-31 | $76,158,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $191,924 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,045,255 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $657,860 |
| 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 | $167,500,845 |
| Value of total assets at beginning of year | 2020-12-31 | $185,193,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $657,860 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $191,924 |
| Administrative expenses (other) incurred | 2020-12-31 | $53,632 |
| Value of net income/loss | 2020-12-31 | $7,387,395 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $167,357,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $185,001,288 |
| Investment advisory and management fees | 2020-12-31 | $597,301 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $167,500,845 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $185,193,212 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,045,255 |
| 2019 : GALLIARD STABLE RETURN FUND U 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $21,661,599 |
| Total transfer of assets from this plan | 2019-12-31 | $48,626,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $191,924 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212,954 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,020,035 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $829,305 |
| 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 | $185,193,212 |
| Value of total assets at beginning of year | 2019-12-31 | $202,988,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $829,305 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,781,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $191,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $212,954 |
| Administrative expenses (other) incurred | 2019-12-31 | $62,982 |
| Value of net income/loss | 2019-12-31 | $9,190,730 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $185,001,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $202,775,789 |
| Investment advisory and management fees | 2019-12-31 | $760,779 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $185,193,212 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $188,206,959 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,020,035 |
| 2018 : GALLIARD STABLE RETURN FUND U 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $55,963,996 |
| Total transfer of assets from this plan | 2018-12-31 | $223,655,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $212,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $363,942 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,920,729 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,196,104 |
| 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 | $202,988,743 |
| Value of total assets at beginning of year | 2018-12-31 | $368,106,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,196,104 |
| 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 | $14,781,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,706,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $212,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $363,942 |
| Administrative expenses (other) incurred | 2018-12-31 | $90,933 |
| Value of net income/loss | 2018-12-31 | $2,724,625 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $202,775,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $367,742,557 |
| Investment advisory and management fees | 2018-12-31 | $1,099,731 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $188,206,959 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $348,400,029 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,920,729 |
| 2017 : GALLIARD STABLE RETURN FUND U 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $47,056,533 |
| Total transfer of assets from this plan | 2017-12-31 | $201,413,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $363,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $512,084 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,234,118 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,805,058 |
| 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 | $368,106,499 |
| Value of total assets at beginning of year | 2017-12-31 | $517,182,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,805,058 |
| 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 | $19,706,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,826,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $363,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $512,084 |
| Administrative expenses (other) incurred | 2017-12-31 | $137,196 |
| Value of net income/loss | 2017-12-31 | $5,429,060 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $367,742,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $516,670,400 |
| Investment advisory and management fees | 2017-12-31 | $1,662,433 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $348,400,029 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $456,355,723 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,234,118 |
| 2016 : GALLIARD STABLE RETURN FUND U 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $82,420,261 |
| Total transfer of assets from this plan | 2016-12-31 | $132,466,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $512,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $554,113 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,145,356 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,361,621 |
| 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 | $517,182,484 |
| Value of total assets at beginning of year | 2016-12-31 | $561,487,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,361,621 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,826,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $512,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $554,113 |
| Administrative expenses (other) incurred | 2016-12-31 | $179,233 |
| Value of net income/loss | 2016-12-31 | $5,783,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $516,670,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $560,933,009 |
| Investment advisory and management fees | 2016-12-31 | $2,177,110 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $456,355,723 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $561,487,122 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $8,145,356 |
| 2015 : GALLIARD STABLE RETURN FUND U 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $75,984,147 |
| Total transfer of assets from this plan | 2015-12-31 | $154,204,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $554,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $594,019 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,641,352 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,443,918 |
| 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 | $561,487,122 |
| Value of total assets at beginning of year | 2015-12-31 | $638,550,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,443,918 |
| 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 | $554,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $594,019 |
| Administrative expenses (other) incurred | 2015-12-31 | $173,658 |
| Value of net income/loss | 2015-12-31 | $1,197,434 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $560,933,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $637,956,278 |
| Investment advisory and management fees | 2015-12-31 | $2,267,160 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $561,487,122 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $638,550,297 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,641,352 |
| 2014 : GALLIARD STABLE RETURN FUND U 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $75,163,712 |
| Total transfer of assets from this plan | 2014-12-31 | $243,128,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $594,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $798,005 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,986,770 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,759,175 |
| 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 | $638,550,297 |
| Value of total assets at beginning of year | 2014-12-31 | $796,491,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,759,175 |
| 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 | $594,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $798,005 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,202 |
| Value of net income/loss | 2014-12-31 | $10,227,595 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $637,956,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $795,693,382 |
| Investment advisory and management fees | 2014-12-31 | $2,734,073 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $638,550,297 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $796,491,387 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,986,770 |
| 2013 : GALLIARD STABLE RETURN FUND U 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $123,096,785 |
| Total transfer of assets from this plan | 2013-12-31 | $284,037,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $798,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $576,131 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,897,246 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,451,304 |
| 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 | $796,491,387 |
| Value of total assets at beginning of year | 2013-12-31 | $966,558,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,451,304 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $798,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $576,131 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,908 |
| Value of net income/loss | 2013-12-31 | $-9,348,550 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $795,693,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $965,982,831 |
| Investment advisory and management fees | 2013-12-31 | $3,444,686 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $796,491,387 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $966,558,962 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,897,246 |
| 2012 : GALLIARD STABLE RETURN FUND U 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $983,497,367 |
| Total transfer of assets from this plan | 2012-12-31 | $48,341,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $576,131 |
| 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 | $31,762,748 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $936,270 |
| 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 | $966,558,962 |
| 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 | $936,270 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $576,131 |
| 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 | $1,642 |
| Value of net income/loss | 2012-12-31 | $30,826,478 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $965,982,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $931,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $966,558,962 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,762,748 |
