SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND B 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $29,631,728 |
| Total transfer of assets from this plan | 2023-12-31 | $78,972,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $161,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $151,536 |
| Total income from all sources (including contributions) | 2023-12-31 | $18,635,781 |
| Total of all expenses incurred | 2023-12-31 | $544,615 |
| Value of total assets at end of year | 2023-12-31 | $347,395,494 |
| Value of total assets at beginning of year | 2023-12-31 | $378,634,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $544,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $161,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $151,536 |
| Value of net income/loss | 2023-12-31 | $18,091,166 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $347,234,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $378,483,370 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $347,395,494 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $378,634,906 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $18,635,781 |
| 2022 : GALLIARD STABLE RETURN FUND B 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $43,404,603 |
| Total transfer of assets from this plan | 2022-12-31 | $56,176,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $151,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $144,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-24,574,621 |
| Total of all expenses incurred | 2022-12-31 | $583,921 |
| Value of total assets at end of year | 2022-12-31 | $378,634,906 |
| Value of total assets at beginning of year | 2022-12-31 | $416,558,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $583,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $151,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,969 |
| Administrative expenses (other) incurred | 2022-12-31 | $583,921 |
| Value of net income/loss | 2022-12-31 | $-25,158,542 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $378,483,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $416,413,974 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $378,634,906 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $416,558,943 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-24,574,621 |
| 2012 : GALLIARD STABLE RETURN FUND B 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $23,530,066 |
| Total transfer of assets from this plan | 2012-12-31 | $31,091,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,257 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,136,151 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,689 |
| 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 | $356,712,293 |
| Value of total assets at beginning of year | 2012-12-31 | $356,143,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,689 |
| 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 | $2,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,257 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,169 |
| Value of net income/loss | 2012-12-31 | $8,132,462 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $356,708,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $356,136,992 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $356,712,293 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $356,143,249 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,136,151 |
| 2011 : GALLIARD STABLE RETURN FUND B 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $36,693,055 |
| Total transfer of assets from this plan | 2011-12-31 | $67,274,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,006,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,257 |
| 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 | $356,143,249 |
| Value of total assets at beginning of year | 2011-12-31 | $376,718,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,257 |
| 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 | $2,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,422 |
| Value of net income/loss | 2011-12-31 | $10,000,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $356,136,992 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $376,718,241 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $356,143,249 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $376,718,241 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $10,006,520 |
| 2010 : GALLIARD STABLE RETURN FUND B 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $93,410,104 |
| Total transfer of assets from this plan | 2010-12-31 | $29,418,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $17,990,185 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $376,718,241 |
| Value of total assets at beginning of year | 2010-12-31 | $294,736,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $17,990,185 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $376,718,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $294,736,432 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $376,718,241 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $294,736,432 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $17,990,185 |
