SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD SA INTERMEDIATE CORE FUND C
| Measure | Date | Value |
|---|
| 2023 : GALLIARD SA INTERMEDIATE CORE FUND C 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $37,336,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $37,336,000 |
| Total transfer of assets to this plan | 2023-12-31 | $14,535,000 |
| Total transfer of assets from this plan | 2023-12-31 | $130,567,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $270,066,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $274,782,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $50,067,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-25,607,000 |
| Total of all expenses incurred | 2023-12-31 | $1,240,000 |
| Value of total assets at end of year | 2023-12-31 | $1,241,671,000 |
| Value of total assets at beginning of year | 2023-12-31 | $1,313,592,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,240,000 |
| Total interest from all sources | 2023-12-31 | $33,456,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $52,740,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $52,636,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $152,771,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23,207,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $270,066,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $274,782,000 |
| Other income not declared elsewhere | 2023-12-31 | $-3,691,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,000 |
| Value of net income/loss | 2023-12-31 | $48,827,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $971,605,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,038,810,000 |
| Investment advisory and management fees | 2023-12-31 | $1,013,000 |
| Income. Interest from US Government securities | 2023-12-31 | $24,053,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,403,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $204,025,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $301,166,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $598,253,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $623,668,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $8,573,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $233,882,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $312,915,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $8,428,496,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,454,103,000 |
| 2022 : GALLIARD SA INTERMEDIATE CORE FUND C 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-38,486,496 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-38,486,496 |
| Total transfer of assets to this plan | 2022-12-31 | $545,485,927 |
| Total transfer of assets from this plan | 2022-12-31 | $541,264,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274,782,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84,796,374 |
| Total income from all sources (including contributions) | 2022-12-31 | $-94,816,092 |
| Total loss/gain on sale of assets | 2022-12-31 | $-68,580,827 |
| Total of all expenses incurred | 2022-12-31 | $1,271,034 |
| Value of total assets at end of year | 2022-12-31 | $1,313,592,283 |
| Value of total assets at beginning of year | 2022-12-31 | $1,215,472,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,271,034 |
| Total interest from all sources | 2022-12-31 | $25,710,754 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,265 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $52,636,243 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,860,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,206,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,695,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $274,782,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $84,796,374 |
| Other income not declared elsewhere | 2022-12-31 | $-16,092,514 |
| Administrative expenses (other) incurred | 2022-12-31 | $200,395 |
| Value of net income/loss | 2022-12-31 | $-96,087,126 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,038,809,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,130,676,002 |
| Investment advisory and management fees | 2022-12-31 | $1,050,374 |
| Income. Interest from US Government securities | 2022-12-31 | $17,120,720 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $8,590,034 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $301,165,938 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,580,615 |
| Asset value of US Government securities at end of year | 2022-12-31 | $623,668,420 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $787,799,794 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $2,632,991 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $312,915,162 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $301,536,069 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,688,354,805 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,756,935,632 |
| 2021 : GALLIARD SA INTERMEDIATE CORE FUND C 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-18,826,455 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-18,826,455 |
| Total transfer of assets to this plan | 2021-12-31 | $13,928,000 |
| Total transfer of assets from this plan | 2021-12-31 | $83,055,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84,796,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $77,686,941 |
| Total income from all sources (including contributions) | 2021-12-31 | $-13,907,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $-7,173,884 |
| Total of all expenses incurred | 2021-12-31 | $1,316,802 |
| 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 | $1,215,472,376 |
| Value of total assets at beginning of year | 2021-12-31 | $1,292,713,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,316,802 |
| Total interest from all sources | 2021-12-31 | $12,725,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,473 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,860,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $31,088,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,695,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26,717,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $84,796,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $77,686,941 |
| Other income not declared elsewhere | 2021-12-31 | $-779,522 |
| Administrative expenses (other) incurred | 2021-12-31 | $220,823 |
| Value of net income/loss | 2021-12-31 | $-15,223,861 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,130,676,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,215,026,863 |
| Investment advisory and management fees | 2021-12-31 | $1,067,506 |
| Interest earned on other investments | 2021-12-31 | $-519,136 |
| Income. Interest from US Government securities | 2021-12-31 | $3,862,307 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $9,382,420 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,580,615 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $75,987,718 |
| Asset value of US Government securities at end of year | 2021-12-31 | $787,799,794 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $147,211 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $301,536,069 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,158,920,700 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,041,675,502 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $5,048,849,386 |
| 2020 : GALLIARD SA INTERMEDIATE CORE FUND C 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,700,682 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,700,682 |
| Total transfer of assets to this plan | 2020-12-31 | $140,949,749 |
| Total transfer of assets from this plan | 2020-12-31 | $18,184,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77,686,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,211,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $71,314,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $37,475,726 |
| Total of all expenses incurred | 2020-12-31 | $1,259,289 |
| 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 | $1,292,713,804 |
| Value of total assets at beginning of year | 2020-12-31 | $1,052,418,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,259,289 |
| Total interest from all sources | 2020-12-31 | $15,596,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,854 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $31,088,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $21,735,894 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26,717,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,399,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $77,686,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,211,952 |
| Other income not declared elsewhere | 2020-12-31 | $3,815,130 |
| Administrative expenses (other) incurred | 2020-12-31 | $245,497 |
| Value of net income/loss | 2020-12-31 | $70,055,019 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,215,026,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,022,206,095 |
| Investment advisory and management fees | 2020-12-31 | $984,938 |
| Interest earned on other investments | 2020-12-31 | $-1,976,157 |
| Income. Interest from US Government securities | 2020-12-31 | $5,883,329 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $11,689,044 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $75,987,718 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $35,894,797 |
| Asset value of US Government securities at end of year | 2020-12-31 | $861,033,253 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $706,365,639 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $726,554 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $297,887,447 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $271,021,874 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,788,966,485 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,751,490,759 |
| 2019 : GALLIARD SA INTERMEDIATE CORE FUND C 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,421,384 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,421,384 |
| Total transfer of assets to this plan | 2019-12-31 | $110,202,425 |
| Total transfer of assets from this plan | 2019-12-31 | $77,485,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,211,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,843,270 |
| Total income from all sources (including contributions) | 2019-12-31 | $61,937,532 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,470,747 |
| Total of all expenses incurred | 2019-12-31 | $1,124,948 |
| 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 | $1,052,418,047 |
| Value of total assets at beginning of year | 2019-12-31 | $963,519,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,124,948 |
| Total interest from all sources | 2019-12-31 | $24,330,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,513 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $21,735,894 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $22,631,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,399,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,301,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,211,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,843,270 |
| Other income not declared elsewhere | 2019-12-31 | $1,302,648 |
| Administrative expenses (other) incurred | 2019-12-31 | $220,074 |
| Value of net income/loss | 2019-12-31 | $60,812,584 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,022,206,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $928,676,666 |
| Investment advisory and management fees | 2019-12-31 | $877,361 |
| Interest earned on other investments | 2019-12-31 | $-651,705 |
| Income. Interest from US Government securities | 2019-12-31 | $2,360,017 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $22,622,475 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $35,894,797 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,127,375 |
| Asset value of US Government securities at end of year | 2019-12-31 | $706,365,639 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $608,070,949 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,411,966 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $271,021,874 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $319,389,328 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,273,566,644 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,247,095,897 |
| 2018 : GALLIARD SA INTERMEDIATE CORE FUND C 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $3,201,886 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $3,201,886 |
| Total transfer of assets to this plan | 2018-12-31 | $165,380,821 |
| Total transfer of assets from this plan | 2018-12-31 | $103,993,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,843,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $103,849,086 |
| Total income from all sources (including contributions) | 2018-12-31 | $13,885,162 |
| Total loss/gain on sale of assets | 2018-12-31 | $-14,837,074 |
| Total of all expenses incurred | 2018-12-31 | $1,096,681 |
| 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 | $963,519,936 |
| Value of total assets at beginning of year | 2018-12-31 | $958,349,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,096,681 |
| Total interest from all sources | 2018-12-31 | $24,238,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,187 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $22,631,067 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,441,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,301,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $25,886,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,843,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $103,849,086 |
| Other income not declared elsewhere | 2018-12-31 | $259,185 |
| Administrative expenses (other) incurred | 2018-12-31 | $199,602 |
| Value of net income/loss | 2018-12-31 | $12,788,481 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $928,676,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $854,500,409 |
| Investment advisory and management fees | 2018-12-31 | $869,892 |
| Interest earned on other investments | 2018-12-31 | $-576,356 |
| Income. Interest from US Government securities | 2018-12-31 | $11,549,049 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $13,265,968 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,127,375 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,484,628 |
| Asset value of US Government securities at end of year | 2018-12-31 | $608,070,949 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $492,320,631 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,022,504 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $319,389,328 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $317,216,241 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,968,735,154 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,983,572,228 |
| 2017 : GALLIARD SA INTERMEDIATE CORE FUND C 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,144,695 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,144,695 |
| Total transfer of assets to this plan | 2017-12-31 | $103,611,000 |
| Total transfer of assets from this plan | 2017-12-31 | $331,577,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $103,849,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,914,944 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,663,866 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,243,032 |
| Total of all expenses incurred | 2017-12-31 | $1,331,904 |
| 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 | $958,349,495 |
| Value of total assets at beginning of year | 2017-12-31 | $1,133,050,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,331,904 |
| Total interest from all sources | 2017-12-31 | $20,799,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,965 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,441,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $14,001,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $25,886,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $26,883,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $103,849,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $69,914,944 |
| Other income not declared elsewhere | 2017-12-31 | $-706,390 |
| Administrative expenses (other) incurred | 2017-12-31 | $179,041 |
| Value of net income/loss | 2017-12-31 | $19,331,962 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $854,500,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,063,135,073 |
| Investment advisory and management fees | 2017-12-31 | $1,125,898 |
| Interest earned on other investments | 2017-12-31 | $-2,515,239 |
| Income. Interest from US Government securities | 2017-12-31 | $8,659,072 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $14,655,473 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,484,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $52,393,298 |
| Asset value of US Government securities at end of year | 2017-12-31 | $492,320,631 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $705,551,398 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $669,287 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $317,216,241 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $334,220,650 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,933,442,418 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,934,685,450 |
| 2016 : GALLIARD SA INTERMEDIATE CORE FUND C 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $5,822,416 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $5,822,416 |
| Total transfer of assets to this plan | 2016-12-31 | $467,865,858 |
| Total transfer of assets from this plan | 2016-12-31 | $327,981,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $69,914,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $126,558,162 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,789,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $-519,994 |
| Total of all expenses incurred | 2016-12-31 | $1,499,379 |
| 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 | $1,133,050,017 |
| Value of total assets at beginning of year | 2016-12-31 | $1,032,519,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,499,379 |
| Total interest from all sources | 2016-12-31 | $18,328,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,290 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $14,001,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,869,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $26,883,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $38,225,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $69,914,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $126,558,162 |
| Other income not declared elsewhere | 2016-12-31 | $-4,968,794 |
| Administrative expenses (other) incurred | 2016-12-31 | $180,344 |
| Value of net income/loss | 2016-12-31 | $17,290,044 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,063,135,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $905,960,910 |
| Investment advisory and management fees | 2016-12-31 | $1,292,745 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $74 |
| Interest earned on other investments | 2016-12-31 | $-2,318,704 |
| Income. Interest from US Government securities | 2016-12-31 | $8,515,314 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $12,131,839 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $52,393,298 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $938,249 |
| Asset value of US Government securities at end of year | 2016-12-31 | $705,551,398 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $721,594,911 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $127,272 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $334,220,650 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $223,890,954 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,346,370,951 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,346,890,945 |
| 2015 : GALLIARD SA INTERMEDIATE CORE FUND C 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,397,801 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,397,801 |
| Total transfer of assets to this plan | 2015-12-31 | $783,025,239 |
| Total transfer of assets from this plan | 2015-12-31 | $884,607,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $126,558,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $133,435,811 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,866,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $11,549,802 |
| Total of all expenses incurred | 2015-12-31 | $1,962,450 |
| 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 | $1,032,519,072 |
| Value of total assets at beginning of year | 2015-12-31 | $1,134,075,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,962,450 |
| Total interest from all sources | 2015-12-31 | $20,046,772 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $25,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,869,907 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $22,257,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $38,225,051 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $46,410,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $126,558,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $133,435,811 |
| Other income not declared elsewhere | 2015-12-31 | $-2,334,979 |
| Administrative expenses (other) incurred | 2015-12-31 | $119,041 |
| Value of net income/loss | 2015-12-31 | $6,903,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $905,960,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,000,639,268 |
| Investment advisory and management fees | 2015-12-31 | $1,818,409 |
| Interest earned on other investments | 2015-12-31 | $-914,047 |
| Income. Interest from US Government securities | 2015-12-31 | $8,730,212 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $12,230,607 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $938,249 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,124,060 |
| Asset value of US Government securities at end of year | 2015-12-31 | $721,594,911 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $877,035,737 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $223,890,954 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $187,247,114 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,225,606,871 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,214,057,069 |
| 2014 : GALLIARD SA INTERMEDIATE CORE FUND C 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,838,706 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,838,706 |
| Total transfer of assets to this plan | 2014-12-31 | $19,947,533 |
| Total transfer of assets from this plan | 2014-12-31 | $56,286,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $133,435,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,698,323 |
| Total income from all sources (including contributions) | 2014-12-31 | $32,748,462 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,938,391 |
| Total of all expenses incurred | 2014-12-31 | $2,083,538 |
| 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 | $1,134,075,079 |
| Value of total assets at beginning of year | 2014-12-31 | $1,134,011,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,083,538 |
| Total interest from all sources | 2014-12-31 | $24,094,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,600 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $22,257,345 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $45,495,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $46,410,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $43,080,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $133,435,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $127,698,323 |
| Other income not declared elsewhere | 2014-12-31 | $-9,124,035 |
| Administrative expenses (other) incurred | 2014-12-31 | $28,161 |
| Value of net income/loss | 2014-12-31 | $30,664,924 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,000,639,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,006,313,602 |
| Investment advisory and management fees | 2014-12-31 | $2,031,777 |
| Interest earned on other investments | 2014-12-31 | $-1,529,662 |
| Income. Interest from US Government securities | 2014-12-31 | $14,897,373 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $10,726,506 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,124,060 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,146,966 |
| Asset value of US Government securities at end of year | 2014-12-31 | $877,035,737 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $853,577,455 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,183 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $187,247,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $190,711,149 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $3,184,165,563 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,174,227,172 |
| 2013 : GALLIARD SA INTERMEDIATE CORE FUND C 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-33,358,178 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-33,358,178 |
| Total transfer of assets from this plan | 2013-12-31 | $73,161,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,698,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $145,449,296 |
| Total income from all sources (including contributions) | 2013-12-31 | $-24,494,313 |
| Total loss/gain on sale of assets | 2013-12-31 | $-18,561,542 |
| Total of all expenses incurred | 2013-12-31 | $2,434,025 |
| 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 | $1,134,011,925 |
| Value of total assets at beginning of year | 2013-12-31 | $1,251,852,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,434,025 |
| Total interest from all sources | 2013-12-31 | $22,593,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $45,495,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $53,986,073 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $43,080,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $49,570,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $127,698,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $145,449,296 |
| Other income not declared elsewhere | 2013-12-31 | $4,829,328 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Value of net income/loss | 2013-12-31 | $-26,928,338 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,006,313,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,106,403,440 |
| Investment advisory and management fees | 2013-12-31 | $2,410,425 |
| Interest earned on other investments | 2013-12-31 | $-4,508,627 |
| Income. Interest from US Government securities | 2013-12-31 | $15,889,276 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $11,213,100 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,146,966 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $264,545 |
| Asset value of US Government securities at end of year | 2013-12-31 | $853,577,455 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $959,703,749 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,330 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $190,711,149 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $188,328,237 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $3,879,331,883 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $3,897,893,425 |
| 2012 : GALLIARD SA INTERMEDIATE CORE FUND C 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,079,756 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,079,756 |
| Total transfer of assets to this plan | 2012-12-31 | $35,577,152 |
| Total transfer of assets from this plan | 2012-12-31 | $126,622,602 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $145,449,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $99,204,156 |
| Total income from all sources (including contributions) | 2012-12-31 | $53,407,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $24,303,360 |
| Total of all expenses incurred | 2012-12-31 | $2,755,750 |
| 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 | $1,251,852,736 |
| Value of total assets at beginning of year | 2012-12-31 | $1,246,000,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,755,750 |
| Total interest from all sources | 2012-12-31 | $24,019,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,400 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $53,986,073 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $16,414,753 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $49,570,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $102,644,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $145,449,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $99,204,156 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $50,652,176 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,106,403,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,146,796,714 |
| Investment advisory and management fees | 2012-12-31 | $2,732,750 |
| Interest earned on other investments | 2012-12-31 | $1,078,786 |
| Income. Interest from US Government securities | 2012-12-31 | $19,177,438 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,763,300 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $264,545 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $569,560 |
| Asset value of US Government securities at end of year | 2012-12-31 | $959,703,749 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $986,529,766 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,286 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $188,328,237 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $139,842,085 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,237,367,644 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,213,064,284 |
| 2011 : GALLIARD SA INTERMEDIATE CORE FUND C 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $24,815,535 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $24,815,535 |
| Total transfer of assets to this plan | 2011-12-31 | $95,468,344 |
| Total transfer of assets from this plan | 2011-12-31 | $4,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $99,204,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $212,216,845 |
| Total income from all sources (including contributions) | 2011-12-31 | $69,036,565 |
| Total loss/gain on sale of assets | 2011-12-31 | $18,408,884 |
| Total of all expenses incurred | 2011-12-31 | $2,508,237 |
| 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 | $1,246,000,870 |
| Value of total assets at beginning of year | 2011-12-31 | $1,201,016,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,508,237 |
| Total interest from all sources | 2011-12-31 | $25,799,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $20,800 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $16,414,753 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $22,167,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $102,644,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $215,755,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $99,204,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $212,216,845 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $66,528,328 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,146,796,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $988,800,042 |
| Investment advisory and management fees | 2011-12-31 | $2,484,237 |
| Interest earned on other investments | 2011-12-31 | $370,576 |
| Income. Interest from US Government securities | 2011-12-31 | $22,271,669 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,157,043 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $569,560 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,085,301 |
| Asset value of US Government securities at end of year | 2011-12-31 | $986,529,766 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $853,310,376 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $12,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $139,842,085 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $108,697,588 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,577,236,053 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,558,827,169 |
| 2010 : GALLIARD SA INTERMEDIATE CORE FUND C 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,394,183 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,394,183 |
| Total transfer of assets to this plan | 2010-12-31 | $11,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $5,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $212,216,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $273,706,915 |
| Total income from all sources (including contributions) | 2010-12-31 | $70,699,407 |
| Total loss/gain on sale of assets | 2010-12-31 | $27,008,830 |
| Total of all expenses incurred | 2010-12-31 | $2,307,007 |
| 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 | $1,201,016,887 |
| Value of total assets at beginning of year | 2010-12-31 | $1,188,614,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,307,007 |
| Total interest from all sources | 2010-12-31 | $33,259,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $21,400 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $22,167,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $302,412,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $215,755,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $11,621,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $212,216,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $273,706,915 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $48,091 |
| Value of net income/loss | 2010-12-31 | $68,392,400 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $988,800,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $914,907,642 |
| Investment advisory and management fees | 2010-12-31 | $2,285,607 |
| Interest earned on other investments | 2010-12-31 | $749,153 |
| Income. Interest from US Government securities | 2010-12-31 | $28,837,185 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,673,379 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,085,301 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,811,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $68,600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $68,600,000 |
| Asset value of US Government securities at end of year | 2010-12-31 | $853,310,376 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $478,967,399 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $36,677 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $108,697,588 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $325,154,034 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $19,994,137,985 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $19,967,129,155 |
