SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD STABLE RETURN FUND PN35
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PN35 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,829,049 |
| Total transfer of assets from this plan | 2023-12-31 | $38,142,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $61,193 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,467,366 |
| Total of all expenses incurred | 2023-12-31 | $237,243 |
| Value of total assets at end of year | 2023-12-31 | $15,092,797 |
| Value of total assets at beginning of year | 2023-12-31 | $47,197,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $237,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $39,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $61,193 |
| Value of net income/loss | 2023-12-31 | $3,230,123 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,053,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,136,715 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $15,092,797 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $47,197,908 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,467,366 |
| 2022 : GALLIARD STABLE RETURN FUND PN35 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $17,284,575 |
| Total transfer of assets from this plan | 2022-12-31 | $22,473,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $61,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,553 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,076,707 |
| Total of all expenses incurred | 2022-12-31 | $311,539 |
| Value of total assets at end of year | 2022-12-31 | $47,197,908 |
| Value of total assets at beginning of year | 2022-12-31 | $55,750,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $311,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $61,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,553 |
| Administrative expenses (other) incurred | 2022-12-31 | $311,539 |
| Value of net income/loss | 2022-12-31 | $-3,388,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,136,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $55,713,530 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $47,197,908 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $55,750,083 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,076,707 |
| 2021 : GALLIARD STABLE RETURN FUND PN35 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,238,193 |
| Total transfer of assets from this plan | 2021-12-31 | $38,417,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $66,651 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,034,031 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $401,639 |
| 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 | $55,750,083 |
| Value of total assets at beginning of year | 2021-12-31 | $87,395,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $401,639 |
| 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 | $6,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,221,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $66,651 |
| Administrative expenses (other) incurred | 2021-12-31 | $259,165 |
| Value of net income/loss | 2021-12-31 | $-1,435,670 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $55,713,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,328,800 |
| Investment advisory and management fees | 2021-12-31 | $136,403 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $55,750,083 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,173,590 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,034,031 |
| 2020 : GALLIARD STABLE RETURN FUND PN35 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $30,534,176 |
| Total transfer of assets from this plan | 2020-12-31 | $68,022,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,651 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $66,952 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,382,821 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $676,438 |
| 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 | $87,395,451 |
| Value of total assets at beginning of year | 2020-12-31 | $121,177,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $676,438 |
| 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 | $6,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,221,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $66,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66,952 |
| Administrative expenses (other) incurred | 2020-12-31 | $438,646 |
| Value of net income/loss | 2020-12-31 | $3,706,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,328,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $121,110,254 |
| Investment advisory and management fees | 2020-12-31 | $230,866 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,173,590 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $121,177,206 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,382,821 |
| 2019 : GALLIARD STABLE RETURN FUND PN35 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $34,345,126 |
| Total transfer of assets from this plan | 2019-12-31 | $298,165,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $191,654 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,531,291 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,258,860 |
| 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 | $121,177,206 |
| Value of total assets at beginning of year | 2019-12-31 | $374,849,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,258,860 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $23,209,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $191,654 |
| Administrative expenses (other) incurred | 2019-12-31 | $821,137 |
| Value of net income/loss | 2019-12-31 | $10,272,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $121,110,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $374,657,761 |
| Investment advisory and management fees | 2019-12-31 | $432,178 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $121,177,206 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $351,640,263 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,531,291 |
| 2018 : GALLIARD STABLE RETURN FUND PN35 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $88,298,488 |
| Total transfer of assets from this plan | 2018-12-31 | $374,582,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $191,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $285,906 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,848,039 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,521,959 |
| 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 | $374,849,415 |
| Value of total assets at beginning of year | 2018-12-31 | $657,901,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,521,959 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $23,209,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,483,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $191,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $285,906 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,685,795 |
| Value of net income/loss | 2018-12-31 | $3,326,080 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $374,657,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $657,615,790 |
| Investment advisory and management fees | 2018-12-31 | $830,725 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $351,640,263 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $610,418,062 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,848,039 |
| 2017 : GALLIARD STABLE RETURN FUND PN35 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $66,814,849 |
| Total transfer of assets from this plan | 2017-12-31 | $325,745,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $285,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $410,119 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,902,786 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,613,815 |
| 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 | $657,901,696 |
| Value of total assets at beginning of year | 2017-12-31 | $907,667,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,613,815 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,483,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,954,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $285,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $410,119 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,856,637 |
| Value of net income/loss | 2017-12-31 | $9,288,971 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $657,615,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $907,257,012 |
| Investment advisory and management fees | 2017-12-31 | $751,748 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $610,418,062 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $900,712,353 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,902,786 |
| 2016 : GALLIARD STABLE RETURN FUND PN35 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $100,284,968 |
| Total transfer of assets from this plan | 2016-12-31 | $444,127,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $410,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $559,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,873,470 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,988,683 |
| 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 | $907,667,131 |
| Value of total assets at beginning of year | 2016-12-31 | $1,241,774,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,988,683 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,954,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,873,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $410,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $559,532 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,945,195 |
| Value of net income/loss | 2016-12-31 | $9,884,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $907,257,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,241,214,701 |
| Investment advisory and management fees | 2016-12-31 | $1,038,209 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $900,712,353 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,206,900,464 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,873,470 |
| 2015 : GALLIARD STABLE RETURN FUND PN35 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $102,931,595 |
| Total transfer of assets from this plan | 2015-12-31 | $412,972,076 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $559,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $653,177 |
| Total income from all sources (including contributions) | 2015-12-31 | $8,551,617 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,615,051 |
| 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 | $1,241,774,233 |
| Value of total assets at beginning of year | 2015-12-31 | $1,549,971,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,615,051 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,873,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $34,868,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $559,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $653,177 |
| Administrative expenses (other) incurred | 2015-12-31 | $414,866 |
| Value of net income/loss | 2015-12-31 | $1,936,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,241,214,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,549,318,616 |
| Investment advisory and management fees | 2015-12-31 | $6,197,085 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,206,900,464 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,515,102,958 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $8,551,617 |
| 2014 : GALLIARD STABLE RETURN FUND PN35 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $88,998,707 |
| Total transfer of assets from this plan | 2014-12-31 | $487,447,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $653,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $791,280 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,876,504 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,170,850 |
| 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 | $1,549,971,793 |
| Value of total assets at beginning of year | 2014-12-31 | $1,924,853,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,170,850 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $34,868,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $14,854,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $653,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $791,280 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
| Value of net income/loss | 2014-12-31 | $23,705,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,549,318,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,924,062,226 |
| Investment advisory and management fees | 2014-12-31 | $8,166,300 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,515,102,958 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,909,998,807 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,876,504 |
| 2013 : GALLIARD STABLE RETURN FUND PN35 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $162,136,449 |
| Total transfer of assets from this plan | 2013-12-31 | $425,137,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $791,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $722,952 |
| Total income from all sources (including contributions) | 2013-12-31 | $-11,811,252 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,656,879 |
| 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 | $1,924,853,506 |
| Value of total assets at beginning of year | 2013-12-31 | $2,208,254,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,656,879 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $14,854,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $791,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $722,952 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,734 |
| Value of net income/loss | 2013-12-31 | $-20,468,131 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,924,062,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,207,531,728 |
| Investment advisory and management fees | 2013-12-31 | $8,652,377 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,909,998,807 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,208,254,680 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-11,811,252 |
| 2012 : GALLIARD STABLE RETURN FUND PN35 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $862,195,387 |
| Total transfer of assets from this plan | 2012-12-31 | $2,148,447,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $722,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,486,868 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,231,221 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $12,002,365 |
| 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 | $2,208,254,680 |
| Value of total assets at beginning of year | 2012-12-31 | $3,471,042,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $12,002,365 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46,320,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $722,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,486,868 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
| Value of net income/loss | 2012-12-31 | $25,228,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,207,531,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,468,555,160 |
| Investment advisory and management fees | 2012-12-31 | $11,998,131 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,208,254,680 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,424,721,903 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,231,221 |
| 2011 : GALLIARD STABLE RETURN FUND PN35 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,685,828,460 |
| Total transfer of assets from this plan | 2011-12-31 | $1,960,390,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,486,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,747,065 |
| Total income from all sources (including contributions) | 2011-12-31 | $91,310,418 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $13,913,173 |
| 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 | $3,471,042,028 |
| Value of total assets at beginning of year | 2011-12-31 | $3,702,467,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,913,173 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46,320,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,486,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $36,747,065 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $77,397,245 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,468,555,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,665,719,947 |
| Investment advisory and management fees | 2011-12-31 | $13,907,285 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,424,721,903 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,702,467,012 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $91,310,418 |
| 2010 : GALLIARD STABLE RETURN FUND PN35 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,231,107,208 |
| Total transfer of assets from this plan | 2010-12-31 | $1,195,043,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,747,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,289,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $184,668,758 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,869,911 |
| 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 | $3,702,467,012 |
| Value of total assets at beginning of year | 2010-12-31 | $3,460,146,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,869,911 |
| 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 | $36,747,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,289,476 |
| Value of net income/loss | 2010-12-31 | $170,798,847 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,665,719,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,458,857,381 |
| Investment advisory and management fees | 2010-12-31 | $13,867,089 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,702,467,012 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,460,146,857 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $184,668,758 |
