SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND Q 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $180,717,776 |
| Total transfer of assets from this plan | 2022-12-31 | $234,123,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $705,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $674,096 |
| Total income from all sources (including contributions) | 2022-12-31 | $-92,379,609 |
| Total of all expenses incurred | 2022-12-31 | $2,766,357 |
| Value of total assets at end of year | 2022-12-31 | $1,438,225,844 |
| Value of total assets at beginning of year | 2022-12-31 | $1,586,745,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,766,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $705,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $674,096 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,766,357 |
| Value of net income/loss | 2022-12-31 | $-95,145,966 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,437,519,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,586,071,214 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,438,225,844 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,586,745,310 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-92,379,609 |
| 2021 : GALLIARD STABLE RETURN FUND Q 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $344,487,728 |
| Total transfer of assets from this plan | 2021-12-31 | $692,573,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $674,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133,510,109 |
| Total income from all sources (including contributions) | 2021-12-31 | $-21,075,547 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,246,744 |
| 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 | $1,586,745,310 |
| Value of total assets at beginning of year | 2021-12-31 | $2,091,989,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,246,744 |
| 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 | $6,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $674,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $133,510,109 |
| Administrative expenses (other) incurred | 2021-12-31 | $597,008 |
| Value of net income/loss | 2021-12-31 | $-24,322,291 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,586,071,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,958,479,401 |
| Investment advisory and management fees | 2021-12-31 | $2,643,664 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,586,745,310 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,091,989,510 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-21,075,547 |
| 2020 : GALLIARD STABLE RETURN FUND Q 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $501,370,050 |
| Total transfer of assets from this plan | 2020-12-31 | $504,839,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,510,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,234,430 |
| Total income from all sources (including contributions) | 2020-12-31 | $106,531,937 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,515,828 |
| 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 | $2,091,989,510 |
| Value of total assets at beginning of year | 2020-12-31 | $1,861,166,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,515,828 |
| 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 | $133,510,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,234,430 |
| Administrative expenses (other) incurred | 2020-12-31 | $654,027 |
| Value of net income/loss | 2020-12-31 | $102,016,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,958,479,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,859,932,281 |
| Investment advisory and management fees | 2020-12-31 | $3,854,876 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,091,989,510 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,861,166,711 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $106,531,937 |
| 2019 : GALLIARD STABLE RETURN FUND Q 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $503,744,085 |
| Total transfer of assets from this plan | 2019-12-31 | $551,484,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,234,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $56,976,576 |
| Total income from all sources (including contributions) | 2019-12-31 | $96,766,839 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,186,059 |
| 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 | $1,861,166,711 |
| Value of total assets at beginning of year | 2019-12-31 | $1,873,068,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,186,059 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,234,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $56,976,576 |
| Administrative expenses (other) incurred | 2019-12-31 | $605,526 |
| Value of net income/loss | 2019-12-31 | $91,580,780 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,859,932,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,816,091,651 |
| Investment advisory and management fees | 2019-12-31 | $4,574,988 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,861,166,711 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,873,068,227 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $96,766,839 |
| 2018 : GALLIARD STABLE RETURN FUND Q 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,045,644,173 |
| Total transfer of assets from this plan | 2018-12-31 | $241,573,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $56,976,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $644,937 |
| Total income from all sources (including contributions) | 2018-12-31 | $12,258,760 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,083,195 |
| 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 | $1,873,068,227 |
| Value of total assets at beginning of year | 2018-12-31 | $1,004,490,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,083,195 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $56,976,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $644,937 |
| Administrative expenses (other) incurred | 2018-12-31 | $474,968 |
| Value of net income/loss | 2018-12-31 | $8,175,565 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,816,091,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,003,845,564 |
| Investment advisory and management fees | 2018-12-31 | $3,602,788 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,873,068,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,004,490,501 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $12,258,760 |
| 2017 : GALLIARD STABLE RETURN FUND Q 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $315,360,239 |
| Total transfer of assets from this plan | 2017-12-31 | $223,969,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $644,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $608,163 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,205,191 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,589,308 |
| 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 | $1,004,490,501 |
| Value of total assets at beginning of year | 2017-12-31 | $899,447,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,589,308 |
| 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 | $5,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $644,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $608,163 |
| Administrative expenses (other) incurred | 2017-12-31 | $300,577 |
| Value of net income/loss | 2017-12-31 | $13,615,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,003,845,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $898,839,087 |
| Investment advisory and management fees | 2017-12-31 | $2,283,301 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,004,490,501 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $899,447,250 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,205,191 |
| 2016 : GALLIARD STABLE RETURN FUND Q 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $304,155,366 |
| Total transfer of assets from this plan | 2016-12-31 | $212,099,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $608,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $545,971 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,917,519 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,465,414 |
| 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 | $899,447,250 |
| Value of total assets at beginning of year | 2016-12-31 | $795,877,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,465,414 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $608,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $545,971 |
| Administrative expenses (other) incurred | 2016-12-31 | $285,921 |
| Value of net income/loss | 2016-12-31 | $11,452,105 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $898,839,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $795,331,234 |
| Investment advisory and management fees | 2016-12-31 | $2,174,215 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $899,447,250 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $795,877,205 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,917,519 |
| 2015 : GALLIARD STABLE RETURN FUND Q 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $277,869,985 |
| Total transfer of assets from this plan | 2015-12-31 | $163,117,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $545,971 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,606,181 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,660,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,006,894 |
| 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 | $795,877,205 |
| Value of total assets at beginning of year | 2015-12-31 | $686,531,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,006,894 |
| 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 | $545,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,606,181 |
| Administrative expenses (other) incurred | 2015-12-31 | $220,190 |
| Value of net income/loss | 2015-12-31 | $4,653,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $795,331,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $675,925,818 |
| Investment advisory and management fees | 2015-12-31 | $1,783,604 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $795,877,205 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $686,531,999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,660,195 |
| 2014 : GALLIARD STABLE RETURN FUND Q 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $137,041,373 |
| Total transfer of assets from this plan | 2014-12-31 | $213,314,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,606,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,713,770 |
| Total income from all sources (including contributions) | 2014-12-31 | $14,408,817 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,788,455 |
| 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 | $686,531,999 |
| Value of total assets at beginning of year | 2014-12-31 | $744,292,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,788,455 |
| 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 | $10,606,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,713,770 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,563 |
| Value of net income/loss | 2014-12-31 | $12,620,362 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $675,925,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $739,578,504 |
| Investment advisory and management fees | 2014-12-31 | $1,762,992 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $686,531,999 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $744,292,274 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,408,817 |
| 2013 : GALLIARD STABLE RETURN FUND Q 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $253,736,298 |
| Total transfer of assets from this plan | 2013-12-31 | $98,413,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,713,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $351,124 |
| Total income from all sources (including contributions) | 2013-12-31 | $942,527 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,675,983 |
| 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 | $744,292,274 |
| Value of total assets at beginning of year | 2013-12-31 | $585,340,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,675,983 |
| 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 | $4,713,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $351,124 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,785 |
| Value of net income/loss | 2013-12-31 | $-733,456 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $739,578,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $584,989,045 |
| Investment advisory and management fees | 2013-12-31 | $1,669,430 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $744,292,274 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $585,340,169 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $942,527 |
| 2012 : GALLIARD STABLE RETURN FUND Q 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $233,667,760 |
| Total transfer of assets from this plan | 2012-12-31 | $97,308,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $351,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,838,783 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,897,341 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,269,205 |
| 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 | $585,340,169 |
| Value of total assets at beginning of year | 2012-12-31 | $471,840,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,269,205 |
| 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 | $351,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $37,838,783 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $14,628,136 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $584,989,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $434,001,995 |
| Investment advisory and management fees | 2012-12-31 | $1,264,972 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $585,340,169 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $471,840,778 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $15,897,341 |
| 2011 : GALLIARD STABLE RETURN FUND Q 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $87,709,865 |
| Total transfer of assets from this plan | 2011-12-31 | $112,672,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $37,838,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $304,237 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,812,791 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,085,626 |
| 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 | $471,840,778 |
| Value of total assets at beginning of year | 2011-12-31 | $448,542,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,085,626 |
| 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 | $37,838,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $304,237 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $10,727,165 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $434,001,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $448,237,778 |
| Investment advisory and management fees | 2011-12-31 | $1,079,738 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $471,840,778 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $448,542,015 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,812,791 |
| 2010 : GALLIARD STABLE RETURN FUND Q 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $140,590,862 |
| Total transfer of assets from this plan | 2010-12-31 | $140,999,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $304,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,043,909 |
| Total income from all sources (including contributions) | 2010-12-31 | $23,051,046 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,108,880 |
| 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 | $448,542,015 |
| Value of total assets at beginning of year | 2010-12-31 | $436,748,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,108,880 |
| 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 | $304,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $10,043,909 |
| Value of net income/loss | 2010-12-31 | $21,942,166 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $448,237,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $426,704,091 |
| Investment advisory and management fees | 2010-12-31 | $1,106,058 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $448,542,015 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $436,748,000 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $23,051,046 |
