SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND E 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $633,517,772 |
| Total transfer of assets from this plan | 2022-12-31 | $473,294,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,361,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,577,746 |
| Total income from all sources (including contributions) | 2022-12-31 | $-186,545,474 |
| Total of all expenses incurred | 2022-12-31 | $5,183,867 |
| Value of total assets at end of year | 2022-12-31 | $2,910,292,075 |
| Value of total assets at beginning of year | 2022-12-31 | $2,969,014,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,183,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,361,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,577,746 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,183,867 |
| Value of net income/loss | 2022-12-31 | $-191,729,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,908,930,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,940,436,790 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,910,292,075 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,969,014,536 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-186,545,474 |
| 2021 : GALLIARD STABLE RETURN FUND E 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $495,613,737 |
| Total transfer of assets from this plan | 2021-12-31 | $637,391,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,577,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,076,953 |
| Total income from all sources (including contributions) | 2021-12-31 | $-14,782,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,334,406 |
| 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 | $2,969,014,536 |
| Value of total assets at beginning of year | 2021-12-31 | $3,155,408,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,334,406 |
| 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 | $6,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,577,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,076,953 |
| Administrative expenses (other) incurred | 2021-12-31 | $981,456 |
| Value of net income/loss | 2021-12-31 | $-20,116,482 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,940,436,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,102,331,534 |
| Investment advisory and management fees | 2021-12-31 | $4,346,552 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,969,014,536 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,155,408,487 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-14,782,076 |
| 2020 : GALLIARD STABLE RETURN FUND E 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,035,985,149 |
| Total transfer of assets from this plan | 2020-12-31 | $866,557,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,076,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $42,627,197 |
| Total income from all sources (including contributions) | 2020-12-31 | $159,817,236 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,060,626 |
| 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 | $3,155,408,487 |
| Value of total assets at beginning of year | 2020-12-31 | $2,821,774,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,060,626 |
| 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 | $7,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $53,076,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $42,627,197 |
| Administrative expenses (other) incurred | 2020-12-31 | $977,115 |
| Value of net income/loss | 2020-12-31 | $153,756,610 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,102,331,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,779,146,838 |
| Investment advisory and management fees | 2020-12-31 | $5,076,264 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,155,408,487 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,821,774,035 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $159,817,236 |
| 2019 : GALLIARD STABLE RETURN FUND E 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $784,281,584 |
| Total transfer of assets from this plan | 2019-12-31 | $315,916,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $42,627,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,162,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $133,319,315 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,923,698 |
| 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 | $2,821,774,035 |
| Value of total assets at beginning of year | 2019-12-31 | $2,184,548,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,923,698 |
| 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 | $5,862 |
| 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 | $21,732,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $42,627,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,162,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $839,037 |
| Value of net income/loss | 2019-12-31 | $127,395,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,779,146,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,183,385,792 |
| Investment advisory and management fees | 2019-12-31 | $5,078,799 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,821,774,035 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,162,815,721 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $133,319,315 |
| 2018 : GALLIARD STABLE RETURN FUND E 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $547,689,569 |
| Total transfer of assets from this plan | 2018-12-31 | $1,043,211,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,162,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,522,971 |
| Total income from all sources (including contributions) | 2018-12-31 | $31,278,629 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,692,884 |
| 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 | $2,184,548,465 |
| Value of total assets at beginning of year | 2018-12-31 | $2,654,844,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,692,884 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,732,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,162,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,522,971 |
| Administrative expenses (other) incurred | 2018-12-31 | $806,083 |
| Value of net income/loss | 2018-12-31 | $25,585,745 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,183,385,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,653,321,827 |
| Investment advisory and management fees | 2018-12-31 | $4,881,049 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,162,815,721 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,654,844,798 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $31,278,629 |
| 2017 : GALLIARD STABLE RETURN FUND E 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $247,125,305 |
| Total transfer of assets from this plan | 2017-12-31 | $809,330,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,522,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,449,991 |
| Total income from all sources (including contributions) | 2017-12-31 | $52,147,398 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,961,873 |
| 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 | $2,654,844,798 |
| Value of total assets at beginning of year | 2017-12-31 | $3,210,791,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,961,873 |
| 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 | $1,522,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,449,991 |
| Administrative expenses (other) incurred | 2017-12-31 | $984,063 |
| Value of net income/loss | 2017-12-31 | $45,185,525 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,653,321,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,170,341,640 |
| Investment advisory and management fees | 2017-12-31 | $5,972,070 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,654,844,798 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,210,791,631 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $52,147,398 |
| 2016 : GALLIARD STABLE RETURN FUND E 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $759,725,163 |
| Total transfer of assets from this plan | 2016-12-31 | $311,326,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,449,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,481,429 |
| Total income from all sources (including contributions) | 2016-12-31 | $44,099,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,434,208 |
| 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 | $3,210,791,631 |
| Value of total assets at beginning of year | 2016-12-31 | $2,685,759,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,434,208 |
| 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 | $5,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,067,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,449,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,481,429 |
| Administrative expenses (other) incurred | 2016-12-31 | $907,935 |
| Value of net income/loss | 2016-12-31 | $37,665,539 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,170,341,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,684,277,773 |
| Investment advisory and management fees | 2016-12-31 | $5,520,686 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,210,791,631 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,662,692,196 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $44,099,747 |
| 2015 : GALLIARD STABLE RETURN FUND E 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $777,520,608 |
| Total transfer of assets from this plan | 2015-12-31 | $585,939,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,481,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,883,907 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,057,220 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,850,469 |
| 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 | $2,685,759,202 |
| Value of total assets at beginning of year | 2015-12-31 | $2,496,374,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,850,469 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $23,067,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,481,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,883,907 |
| Administrative expenses (other) incurred | 2015-12-31 | $776,802 |
| Value of net income/loss | 2015-12-31 | $16,206,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,684,277,773 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,476,490,187 |
| Investment advisory and management fees | 2015-12-31 | $5,070,567 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,662,692,196 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,496,374,094 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $22,057,220 |
| 2014 : GALLIARD STABLE RETURN FUND E 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $927,794,940 |
| Total transfer of assets from this plan | 2014-12-31 | $427,265,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,883,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $957,677 |
| Total income from all sources (including contributions) | 2014-12-31 | $51,336,502 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,231,020 |
| 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 | $2,496,374,094 |
| Value of total assets at beginning of year | 2014-12-31 | $1,929,812,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,231,020 |
| 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 | $19,883,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $957,677 |
| Administrative expenses (other) incurred | 2014-12-31 | $62,449 |
| Value of net income/loss | 2014-12-31 | $47,105,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,476,490,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,928,855,134 |
| Investment advisory and management fees | 2014-12-31 | $4,165,671 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,496,374,094 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,929,812,811 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $51,336,502 |
| 2013 : GALLIARD STABLE RETURN FUND E 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $381,997,031 |
| Total transfer of assets from this plan | 2013-12-31 | $364,988,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $957,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,285,216 |
| Total income from all sources (including contributions) | 2013-12-31 | $-7,962,482 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,578,650 |
| 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 | $1,929,812,811 |
| Value of total assets at beginning of year | 2013-12-31 | $1,925,673,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,578,650 |
| 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 |
| 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 | $160,113,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $957,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,285,216 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,765 |
| Value of net income/loss | 2013-12-31 | $-11,541,132 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,928,855,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,923,387,843 |
| Investment advisory and management fees | 2013-12-31 | $3,569,117 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,929,812,811 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,765,559,950 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-7,962,482 |
| 2012 : GALLIARD STABLE RETURN FUND E 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $536,996,022 |
| Total transfer of assets from this plan | 2012-12-31 | $334,299,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,285,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $837,657 |
| Total income from all sources (including contributions) | 2012-12-31 | $48,665,643 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,593,072 |
| 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 | $1,925,673,059 |
| Value of total assets at beginning of year | 2012-12-31 | $1,676,456,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,593,072 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $160,113,109 |
| 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 | $2,285,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $837,657 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $45,072,571 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,923,387,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,675,618,364 |
| Investment advisory and management fees | 2012-12-31 | $3,588,839 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,765,559,950 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,676,456,021 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,665,643 |
| 2011 : GALLIARD STABLE RETURN FUND E 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $580,705,627 |
| Total transfer of assets from this plan | 2011-12-31 | $174,213,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $837,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $539,632 |
| Total income from all sources (including contributions) | 2011-12-31 | $52,284,527 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,999,025 |
| 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 | $1,676,456,021 |
| Value of total assets at beginning of year | 2011-12-31 | $1,220,379,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,999,025 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $837,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $539,632 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $49,285,502 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,675,618,364 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,219,840,274 |
| Investment advisory and management fees | 2011-12-31 | $2,993,137 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,676,456,021 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,220,379,906 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,284,527 |
| 2010 : GALLIARD STABLE RETURN FUND E 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $551,533,571 |
| Total transfer of assets from this plan | 2010-12-31 | $111,309,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $539,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $370,315 |
| Total income from all sources (including contributions) | 2010-12-31 | $50,952,036 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,639,472 |
| 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 | $1,220,379,906 |
| Value of total assets at beginning of year | 2010-12-31 | $730,673,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,639,472 |
| 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 | $2,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $539,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $370,315 |
| Value of net income/loss | 2010-12-31 | $49,312,564 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,219,840,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $730,303,194 |
| Investment advisory and management fees | 2010-12-31 | $1,636,650 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,220,379,906 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $730,673,509 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $50,952,036 |
