SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND A 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $13,948,214 |
| Total transfer of assets from this plan | 2022-12-31 | $22,574,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,252 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,696,641 |
| Total of all expenses incurred | 2022-12-31 | $25,915 |
| Value of total assets at end of year | 2022-12-31 | $87,106,453 |
| Value of total assets at beginning of year | 2022-12-31 | $101,455,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,575,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,252 |
| Administrative expenses (other) incurred | 2022-12-31 | $25,915 |
| Value of net income/loss | 2022-12-31 | $-5,722,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $87,096,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $101,445,866 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $68,530,542 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $101,455,118 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,696,641 |
| 2021 : GALLIARD STABLE RETURN FUND A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $23,712,370 |
| Total transfer of assets from this plan | 2021-12-31 | $36,225,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,352 |
| Total income from all sources (including contributions) | 2021-12-31 | $-662,106 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $42,035 |
| 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 | $101,455,118 |
| Value of total assets at beginning of year | 2021-12-31 | $114,672,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,035 |
| 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 | $6,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,352 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,962 |
| Value of net income/loss | 2021-12-31 | $-704,141 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,445,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $114,663,385 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $101,455,118 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $114,672,737 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-662,106 |
| 2020 : GALLIARD STABLE RETURN FUND A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $34,976,976 |
| Total transfer of assets from this plan | 2020-12-31 | $51,122,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,242 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,445,363 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $42,491 |
| 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 | $114,672,737 |
| Value of total assets at beginning of year | 2020-12-31 | $125,414,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $42,491 |
| 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 | $6,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8,242 |
| Administrative expenses (other) incurred | 2020-12-31 | $35,567 |
| Value of net income/loss | 2020-12-31 | $5,402,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $114,663,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,405,786 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $114,672,737 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $125,414,028 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,445,363 |
| 2019 : GALLIARD STABLE RETURN FUND A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $21,871,707 |
| Total transfer of assets from this plan | 2019-12-31 | $61,526,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,845 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,438,097 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $53,879 |
| 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 | $125,414,028 |
| Value of total assets at beginning of year | 2019-12-31 | $157,685,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,879 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $8,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,845 |
| Administrative expenses (other) incurred | 2019-12-31 | $48,334 |
| Value of net income/loss | 2019-12-31 | $7,384,218 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,405,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $157,675,966 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $125,414,028 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $157,685,811 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,438,097 |
| 2018 : GALLIARD STABLE RETURN FUND A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $26,506,271 |
| Total transfer of assets from this plan | 2018-12-31 | $26,376,378 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,061 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,899,934 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $58,521 |
| 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 | $157,685,811 |
| Value of total assets at beginning of year | 2018-12-31 | $155,714,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $58,521 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,061 |
| Administrative expenses (other) incurred | 2018-12-31 | $53,082 |
| Value of net income/loss | 2018-12-31 | $1,841,413 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $157,675,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $155,704,660 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $157,685,811 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $155,714,721 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,899,934 |
| 2017 : GALLIARD STABLE RETURN FUND A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $30,554,352 |
| Total transfer of assets from this plan | 2017-12-31 | $242,174,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,884 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,385,550 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $92,923 |
| 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 | $155,714,721 |
| Value of total assets at beginning of year | 2017-12-31 | $363,047,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,923 |
| 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 | $5,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,884 |
| Administrative expenses (other) incurred | 2017-12-31 | $87,491 |
| Value of net income/loss | 2017-12-31 | $4,292,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $155,704,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $363,032,045 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $155,714,721 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $363,047,929 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,385,550 |
| 2016 : GALLIARD STABLE RETURN FUND A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $89,952,187 |
| Total transfer of assets from this plan | 2016-12-31 | $49,473,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,394 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,353,929 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $116,022 |
| 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 | $363,047,929 |
| Value of total assets at beginning of year | 2016-12-31 | $317,329,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $116,022 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,394 |
| Administrative expenses (other) incurred | 2016-12-31 | $110,744 |
| Value of net income/loss | 2016-12-31 | $5,237,907 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $363,032,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $317,315,594 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $363,047,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $317,329,988 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,353,929 |
| 2015 : GALLIARD STABLE RETURN FUND A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $27,309,105 |
| Total transfer of assets from this plan | 2015-12-31 | $115,205,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,672 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,907,316 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $109,491 |
| 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 | $317,329,988 |
| Value of total assets at beginning of year | 2015-12-31 | $403,419,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $109,491 |
| 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 | $14,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,672 |
| Administrative expenses (other) incurred | 2015-12-31 | $106,391 |
| Value of net income/loss | 2015-12-31 | $1,797,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $317,315,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $403,414,159 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $317,329,988 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $403,419,831 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,907,316 |
| 2014 : GALLIARD STABLE RETURN FUND A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $83,872,215 |
| Total transfer of assets from this plan | 2014-12-31 | $169,175,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,098 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,846,832 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $18,315 |
| 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 | $403,419,831 |
| Value of total assets at beginning of year | 2014-12-31 | $479,894,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,315 |
| 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 | $5,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,098 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,415 |
| Value of net income/loss | 2014-12-31 | $8,828,517 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $403,414,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $479,889,105 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $403,419,831 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $479,894,203 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,846,832 |
| 2013 : GALLIARD STABLE RETURN FUND A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $55,959,524 |
| Total transfer of assets from this plan | 2013-12-31 | $104,396,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,104 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,818,483 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,994 |
| 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 | $479,894,203 |
| Value of total assets at beginning of year | 2013-12-31 | $531,155,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,994 |
| 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 | $2,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,104 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,226 |
| Value of net income/loss | 2013-12-31 | $-2,824,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $479,889,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $531,150,897 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $479,894,203 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $531,155,001 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-2,818,483 |
| 2012 : GALLIARD STABLE RETURN FUND A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $63,340,455 |
| Total transfer of assets from this plan | 2012-12-31 | $140,703,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,146 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,332,423 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,857 |
| 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 | $531,155,001 |
| Value of total assets at beginning of year | 2012-12-31 | $597,191,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,857 |
| 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 | $2,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,146 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,131 |
| Value of net income/loss | 2012-12-31 | $11,328,566 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $531,150,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $597,185,119 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $531,155,001 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $597,191,265 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $11,332,423 |
| 2011 : GALLIARD STABLE RETURN FUND A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $130,466,532 |
| Total transfer of assets from this plan | 2011-12-31 | $192,232,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,123,977 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,707,723 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $597,191,265 |
| Value of total assets at beginning of year | 2011-12-31 | $650,373,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,071 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $20,819,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,123,977 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,440 |
| Value of net income/loss | 2011-12-31 | $15,701,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $597,185,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $643,249,156 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $597,191,265 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $629,553,746 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $15,707,723 |
| 2010 : GALLIARD STABLE RETURN FUND A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $113,413,590 |
| Total transfer of assets from this plan | 2010-12-31 | $192,164,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,123,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,503 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,134,206 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $650,373,133 |
| Value of total assets at beginning of year | 2010-12-31 | $687,871,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,821 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $20,819,387 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,123,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,503 |
| Value of net income/loss | 2010-12-31 | $34,131,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $643,249,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $687,868,956 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $629,553,746 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $687,871,459 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $34,134,206 |
