SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND C 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $724,782,023 |
| Total transfer of assets from this plan | 2022-12-31 | $663,518,574 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,213,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,960,096 |
| Total income from all sources (including contributions) | 2022-12-31 | $-331,860,424 |
| Total of all expenses incurred | 2022-12-31 | $12,329,296 |
| Value of total assets at end of year | 2022-12-31 | $5,180,987,726 |
| Value of total assets at beginning of year | 2022-12-31 | $5,463,660,825 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,329,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,213,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,960,096 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,329,296 |
| Value of net income/loss | 2022-12-31 | $-344,189,720 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,177,774,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,460,700,729 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,180,987,726 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,463,660,825 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-331,860,424 |
| 2021 : GALLIARD STABLE RETURN FUND C 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $540,942,536 |
| Total transfer of assets from this plan | 2021-12-31 | $1,170,186,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,960,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,375,121 |
| Total income from all sources (including contributions) | 2021-12-31 | $-36,534,422 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,084,343 |
| 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 | $5,463,660,825 |
| Value of total assets at beginning of year | 2021-12-31 | $6,142,938,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,084,343 |
| 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 | $6,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,960,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,375,121 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,893,975 |
| Value of net income/loss | 2021-12-31 | $-49,618,765 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,460,700,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,139,563,741 |
| Investment advisory and management fees | 2021-12-31 | $11,183,971 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,463,660,825 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,142,938,862 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-36,534,422 |
| 2020 : GALLIARD STABLE RETURN FUND C 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,534,857,217 |
| Total transfer of assets from this plan | 2020-12-31 | $1,276,915,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,375,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,332,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $316,598,897 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $16,877,962 |
| 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 | $6,142,938,862 |
| Value of total assets at beginning of year | 2020-12-31 | $5,626,233,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,877,962 |
| 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 | $7,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,375,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,332,952 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,011,233 |
| Value of net income/loss | 2020-12-31 | $299,720,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,139,563,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,581,900,998 |
| Investment advisory and management fees | 2020-12-31 | $14,859,480 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,142,938,862 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,626,233,950 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $316,598,897 |
| 2019 : GALLIARD STABLE RETURN FUND C 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $930,356,433 |
| Total transfer of assets from this plan | 2019-12-31 | $1,235,992,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,332,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $124,315,655 |
| Total income from all sources (including contributions) | 2019-12-31 | $296,733,301 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,884,967 |
| 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 | $5,626,233,950 |
| Value of total assets at beginning of year | 2019-12-31 | $5,734,004,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,884,967 |
| 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 | $5,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,332,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $124,315,655 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,875,734 |
| Value of net income/loss | 2019-12-31 | $277,848,334 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,581,900,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,609,688,944 |
| Investment advisory and management fees | 2019-12-31 | $17,003,372 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,626,233,950 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,734,004,599 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $296,733,301 |
| 2018 : GALLIARD STABLE RETURN FUND C 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,027,921,684 |
| Total transfer of assets from this plan | 2018-12-31 | $945,997,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $124,315,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,389,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $64,527,875 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,790,532 |
| 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 | $5,734,004,599 |
| Value of total assets at beginning of year | 2018-12-31 | $5,632,416,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,790,532 |
| 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 | $5,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $124,315,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $150,389,016 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,863,425 |
| Value of net income/loss | 2018-12-31 | $45,737,343 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,609,688,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,482,027,384 |
| Investment advisory and management fees | 2018-12-31 | $16,921,355 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,734,004,599 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,632,416,400 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $64,527,875 |
| 2017 : GALLIARD STABLE RETURN FUND C 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $578,205,186 |
| Total transfer of assets from this plan | 2017-12-31 | $785,028,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150,389,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,378,934 |
| Total income from all sources (including contributions) | 2017-12-31 | $98,713,924 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $18,615,149 |
| 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 | $5,632,416,400 |
| Value of total assets at beginning of year | 2017-12-31 | $5,613,130,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,615,149 |
| 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 | $5,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $150,389,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,378,934 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,840,520 |
| Value of net income/loss | 2017-12-31 | $80,098,775 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,482,027,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,608,751,724 |
| Investment advisory and management fees | 2017-12-31 | $16,768,889 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,632,416,400 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,613,130,658 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $98,713,924 |
| 2016 : GALLIARD STABLE RETURN FUND C 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $921,578,468 |
| Total transfer of assets from this plan | 2016-12-31 | $287,707,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,378,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,907,829 |
| Total income from all sources (including contributions) | 2016-12-31 | $84,877,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,766,770 |
| 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 | $5,613,130,658 |
| Value of total assets at beginning of year | 2016-12-31 | $4,979,677,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,766,770 |
| 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 | $5,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,378,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $71,907,829 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,755,098 |
| Value of net income/loss | 2016-12-31 | $67,111,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,608,751,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,907,769,694 |
| Investment advisory and management fees | 2016-12-31 | $16,006,086 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,613,130,658 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,979,677,523 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $84,877,886 |
| 2015 : GALLIARD STABLE RETURN FUND C 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $919,376,859 |
| Total transfer of assets from this plan | 2015-12-31 | $598,431,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $71,907,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,455,369 |
| Total income from all sources (including contributions) | 2015-12-31 | $42,208,248 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,709,389 |
| 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 | $4,979,677,523 |
| Value of total assets at beginning of year | 2015-12-31 | $4,610,780,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,709,389 |
| 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 | $71,907,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,455,369 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,453,238 |
| Value of net income/loss | 2015-12-31 | $26,498,859 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,907,769,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,560,325,238 |
| Investment advisory and management fees | 2015-12-31 | $14,253,051 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,979,677,523 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,610,780,607 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $42,208,248 |
| 2014 : GALLIARD STABLE RETURN FUND C 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $679,435,608 |
| Total transfer of assets from this plan | 2014-12-31 | $571,964,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,455,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $45,476,172 |
| Total income from all sources (including contributions) | 2014-12-31 | $97,588,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,564,119 |
| 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 | $4,610,780,607 |
| Value of total assets at beginning of year | 2014-12-31 | $4,414,305,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,564,119 |
| 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 | $50,455,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $45,476,172 |
| Administrative expenses (other) incurred | 2014-12-31 | $134,314 |
| Value of net income/loss | 2014-12-31 | $84,024,215 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,560,325,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,368,829,683 |
| Investment advisory and management fees | 2014-12-31 | $13,426,905 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,610,780,607 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,414,305,855 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $97,588,334 |
| 2013 : GALLIARD STABLE RETURN FUND C 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $820,450,009 |
| Total transfer of assets from this plan | 2013-12-31 | $420,988,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,476,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $85,468,798 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,136,198 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,512,327 |
| 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 | $4,414,305,855 |
| Value of total assets at beginning of year | 2013-12-31 | $4,072,485,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,512,327 |
| 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 | $2,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,004,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $45,476,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $85,468,798 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,586 |
| Value of net income/loss | 2013-12-31 | $-17,648,525 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,368,829,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,987,016,254 |
| Investment advisory and management fees | 2013-12-31 | $12,495,955 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,414,305,855 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,055,480,749 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,136,198 |
| 2012 : GALLIARD STABLE RETURN FUND C 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,436,291,443 |
| Total transfer of assets from this plan | 2012-12-31 | $204,402,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $85,468,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $201,423,035 |
| Total income from all sources (including contributions) | 2012-12-31 | $115,085,863 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,196,248 |
| 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 | $4,072,485,052 |
| Value of total assets at beginning of year | 2012-12-31 | $2,851,660,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,196,248 |
| 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 | $2,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,004,303 |
| 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 | $85,468,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $201,423,035 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $104,889,615 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,987,016,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,650,237,556 |
| Investment advisory and management fees | 2012-12-31 | $10,192,063 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,055,480,749 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,851,660,591 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $115,085,863 |
| 2011 : GALLIARD STABLE RETURN FUND C 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,756,744,146 |
| Total transfer of assets from this plan | 2011-12-31 | $153,723,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $201,423,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $40,211,102 |
| Total income from all sources (including contributions) | 2011-12-31 | $95,262,877 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,079,783 |
| 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 | $2,851,660,591 |
| Value of total assets at beginning of year | 2011-12-31 | $998,245,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,079,783 |
| 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 | $2,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $201,423,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $40,211,102 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $89,183,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,650,237,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $958,034,261 |
| Investment advisory and management fees | 2011-12-31 | $6,073,865 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,851,660,591 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $998,245,363 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $95,262,877 |
