SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND F 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $12,153,126 |
| Total transfer of assets from this plan | 2022-12-31 | $8,781,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $311,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,256 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,095,348 |
| Total of all expenses incurred | 2022-12-31 | $216,700 |
| Value of total assets at end of year | 2022-12-31 | $48,921,095 |
| Value of total assets at beginning of year | 2022-12-31 | $48,611,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $216,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $311,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $60,256 |
| Administrative expenses (other) incurred | 2022-12-31 | $216,700 |
| Value of net income/loss | 2022-12-31 | $-3,312,048 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $48,610,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $48,550,952 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $48,921,095 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $48,611,208 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,095,348 |
| 2021 : GALLIARD STABLE RETURN FUND F 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $20,880,814 |
| Total transfer of assets from this plan | 2021-12-31 | $26,204,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $60,256 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,152,349 |
| Total income from all sources (including contributions) | 2021-12-31 | $-239,980 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $248,326 |
| 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 | $48,611,208 |
| Value of total assets at beginning of year | 2021-12-31 | $55,515,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $248,326 |
| 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 | $6,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $60,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,152,349 |
| Administrative expenses (other) incurred | 2021-12-31 | $18,890 |
| Value of net income/loss | 2021-12-31 | $-488,306 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $48,550,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $54,362,850 |
| Investment advisory and management fees | 2021-12-31 | $223,362 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $48,611,208 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $55,515,199 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-239,980 |
| 2020 : GALLIARD STABLE RETURN FUND F 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $28,645,516 |
| Total transfer of assets from this plan | 2020-12-31 | $14,214,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,152,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,769 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,893,168 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $229,251 |
| 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 | $55,515,199 |
| Value of total assets at beginning of year | 2020-12-31 | $37,379,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,251 |
| 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 | $6,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,152,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,769 |
| Administrative expenses (other) incurred | 2020-12-31 | $15,622 |
| Value of net income/loss | 2020-12-31 | $2,663,917 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $54,362,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,267,672 |
| Investment advisory and management fees | 2020-12-31 | $206,704 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $55,515,199 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,379,441 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,893,168 |
| 2019 : GALLIARD STABLE RETURN FUND F 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $17,384,605 |
| Total transfer of assets from this plan | 2019-12-31 | $72,964,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,880 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,775,813 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $464,519 |
| 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 | $37,379,441 |
| Value of total assets at beginning of year | 2019-12-31 | $89,659,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $464,519 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $122,880 |
| Administrative expenses (other) incurred | 2019-12-31 | $28,508 |
| Value of net income/loss | 2019-12-31 | $3,311,294 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,267,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $89,536,433 |
| Investment advisory and management fees | 2019-12-31 | $430,467 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,379,441 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $89,659,313 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,775,813 |
| 2018 : GALLIARD STABLE RETURN FUND F 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $17,871,813 |
| Total transfer of assets from this plan | 2018-12-31 | $15,566,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,151 |
| Total income from all sources (including contributions) | 2018-12-31 | $986,411 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $469,604 |
| 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 | $89,659,313 |
| Value of total assets at beginning of year | 2018-12-31 | $86,833,463 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $469,604 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $122,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,151 |
| Administrative expenses (other) incurred | 2018-12-31 | $28,776 |
| Value of net income/loss | 2018-12-31 | $516,807 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $89,536,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,714,312 |
| Investment advisory and management fees | 2018-12-31 | $435,388 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $89,659,313 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $86,833,463 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $986,411 |
| 2017 : GALLIARD STABLE RETURN FUND F 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,976,936 |
| Total transfer of assets from this plan | 2017-12-31 | $48,094,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $161,733 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,672,734 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $527,902 |
| 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 | $86,833,463 |
| Value of total assets at beginning of year | 2017-12-31 | $122,848,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $527,902 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $161,733 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,338 |
| Value of net income/loss | 2017-12-31 | $1,144,832 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,714,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $122,686,556 |
| Investment advisory and management fees | 2017-12-31 | $490,135 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $86,833,463 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $122,848,289 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,672,734 |
| 2016 : GALLIARD STABLE RETURN FUND F 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $59,702,079 |
| Total transfer of assets from this plan | 2016-12-31 | $17,650,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $161,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $117,540 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,506,900 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $482,375 |
| 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 | $122,848,289 |
| Value of total assets at beginning of year | 2016-12-31 | $79,728,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $482,375 |
| 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 | $5,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $161,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $117,540 |
| Administrative expenses (other) incurred | 2016-12-31 | $29,433 |
| Value of net income/loss | 2016-12-31 | $1,024,525 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $122,686,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,610,944 |
| Investment advisory and management fees | 2016-12-31 | $447,663 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $122,848,289 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $79,728,484 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,506,900 |
| 2015 : GALLIARD STABLE RETURN FUND F 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $25,854,831 |
| Total transfer of assets from this plan | 2015-12-31 | $35,977,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $117,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $123,836 |
| Total income from all sources (including contributions) | 2015-12-31 | $719,102 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $489,143 |
| 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 | $79,728,484 |
| Value of total assets at beginning of year | 2015-12-31 | $89,627,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $489,143 |
| 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 | $117,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $123,836 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,572 |
| Value of net income/loss | 2015-12-31 | $229,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,610,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $89,503,871 |
| Investment advisory and management fees | 2015-12-31 | $456,471 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $79,728,484 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $89,627,707 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $719,102 |
| 2014 : GALLIARD STABLE RETURN FUND F 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $14,238,318 |
| Total transfer of assets from this plan | 2014-12-31 | $42,757,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $123,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,825,320 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,837,212 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $517,069 |
| 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 | $89,627,707 |
| Value of total assets at beginning of year | 2014-12-31 | $121,528,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $517,069 |
| 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 | $123,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,825,320 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,701 |
| Value of net income/loss | 2014-12-31 | $1,320,143 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $89,503,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $116,702,863 |
| Investment advisory and management fees | 2014-12-31 | $509,468 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $89,627,707 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $121,528,183 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,837,212 |
| 2013 : GALLIARD STABLE RETURN FUND F 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $18,526,952 |
| Total transfer of assets from this plan | 2013-12-31 | $20,124,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,825,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $149,566 |
| Total income from all sources (including contributions) | 2013-12-31 | $-403,339 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $579,322 |
| 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 | $121,528,183 |
| Value of total assets at beginning of year | 2013-12-31 | $119,433,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $579,322 |
| 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 | $4,825,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $149,566 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,049 |
| Value of net income/loss | 2013-12-31 | $-982,661 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $116,702,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $119,283,476 |
| Investment advisory and management fees | 2013-12-31 | $574,505 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $121,528,183 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $119,433,042 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-403,339 |
| 2012 : GALLIARD STABLE RETURN FUND F 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $23,979,920 |
| Total transfer of assets from this plan | 2012-12-31 | $26,714,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $149,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $147,330 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,664,395 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $572,026 |
| 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 | $119,433,042 |
| Value of total assets at beginning of year | 2012-12-31 | $120,073,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $572,026 |
| 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 | $149,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $147,330 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $2,092,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $119,283,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,925,973 |
| Investment advisory and management fees | 2012-12-31 | $567,793 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $119,433,042 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $120,073,303 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,664,395 |
| 2011 : GALLIARD STABLE RETURN FUND F 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $38,249,882 |
| Total transfer of assets from this plan | 2011-12-31 | $21,736,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,368 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,399,496 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $527,683 |
| 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 | $120,073,303 |
| Value of total assets at beginning of year | 2011-12-31 | $100,669,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $527,683 |
| 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 | $147,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,368 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $2,871,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,925,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $100,540,550 |
| Investment advisory and management fees | 2011-12-31 | $521,795 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $120,073,303 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $100,669,918 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,399,496 |
| 2010 : GALLIARD STABLE RETURN FUND F 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $24,834,268 |
| Total transfer of assets from this plan | 2010-12-31 | $22,761,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $123,747 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,982,266 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $467,752 |
| 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 | $100,669,918 |
| Value of total assets at beginning of year | 2010-12-31 | $94,077,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $467,752 |
| 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 | $129,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $123,747 |
| Value of net income/loss | 2010-12-31 | $4,514,514 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $100,540,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $93,953,507 |
| Investment advisory and management fees | 2010-12-31 | $464,930 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $100,669,918 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $94,077,254 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,982,266 |
