SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND N 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $24,835,373 |
| Total transfer of assets from this plan | 2022-12-31 | $30,093,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $400,967 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,891,058 |
| Total of all expenses incurred | 2022-12-31 | $328,898 |
| Value of total assets at end of year | 2022-12-31 | $28,440,778 |
| Value of total assets at beginning of year | 2022-12-31 | $36,241,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $328,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $400,967 |
| Administrative expenses (other) incurred | 2022-12-31 | $328,898 |
| Value of net income/loss | 2022-12-31 | $-2,219,956 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $28,361,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $35,840,205 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $28,440,778 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $36,241,172 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,891,058 |
| 2021 : GALLIARD STABLE RETURN FUND N 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $15,531,382 |
| Total transfer of assets from this plan | 2021-12-31 | $18,738,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $400,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,578,313 |
| Total income from all sources (including contributions) | 2021-12-31 | $-480,737 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $373,742 |
| 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 | $36,241,172 |
| Value of total assets at beginning of year | 2021-12-31 | $46,480,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $373,742 |
| 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 | $400,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,578,313 |
| Administrative expenses (other) incurred | 2021-12-31 | $12,645 |
| Value of net income/loss | 2021-12-31 | $-854,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,840,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,901,927 |
| Investment advisory and management fees | 2021-12-31 | $355,025 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $36,241,172 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,480,240 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-480,737 |
| 2020 : GALLIARD STABLE RETURN FUND N 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $17,172,663 |
| Total transfer of assets from this plan | 2020-12-31 | $15,220,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,578,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $105,797 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,304,178 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $397,857 |
| 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 | $46,480,240 |
| Value of total assets at beginning of year | 2020-12-31 | $36,149,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $397,857 |
| 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 | $6,578,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $105,797 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,431 |
| Value of net income/loss | 2020-12-31 | $1,906,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,901,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,043,328 |
| Investment advisory and management fees | 2020-12-31 | $378,501 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,480,240 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $36,149,125 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,304,178 |
| 2019 : GALLIARD STABLE RETURN FUND N 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $8,850,401 |
| Total transfer of assets from this plan | 2019-12-31 | $15,575,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $105,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,272 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,970,118 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $423,970 |
| 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 | $36,149,125 |
| Value of total assets at beginning of year | 2019-12-31 | $41,347,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $423,970 |
| 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 | $105,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $125,272 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,227 |
| Value of net income/loss | 2019-12-31 | $1,546,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,043,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,222,700 |
| Investment advisory and management fees | 2019-12-31 | $406,198 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $36,149,125 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $41,347,972 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,970,118 |
| 2018 : GALLIARD STABLE RETURN FUND N 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $12,645,188 |
| Total transfer of assets from this plan | 2018-12-31 | $27,865,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $669,328 |
| Total income from all sources (including contributions) | 2018-12-31 | $588,139 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $529,082 |
| 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 | $41,347,972 |
| Value of total assets at beginning of year | 2018-12-31 | $57,053,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $529,082 |
| 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 | $125,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $669,328 |
| Administrative expenses (other) incurred | 2018-12-31 | $15,293 |
| Value of net income/loss | 2018-12-31 | $59,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,222,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,384,023 |
| Investment advisory and management fees | 2018-12-31 | $508,350 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $41,347,972 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $57,053,351 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $588,139 |
| 2017 : GALLIARD STABLE RETURN FUND N 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $10,272,472 |
| Total transfer of assets from this plan | 2017-12-31 | $29,684,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $669,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $208,582 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,070,290 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $710,795 |
| 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 | $57,053,351 |
| Value of total assets at beginning of year | 2017-12-31 | $75,645,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $710,795 |
| 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 | $669,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $208,582 |
| Administrative expenses (other) incurred | 2017-12-31 | $20,525 |
| Value of net income/loss | 2017-12-31 | $359,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,384,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $75,436,482 |
| Investment advisory and management fees | 2017-12-31 | $684,840 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $57,053,351 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $75,645,064 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,070,290 |
| 2016 : GALLIARD STABLE RETURN FUND N 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $27,624,867 |
| Total transfer of assets from this plan | 2016-12-31 | $34,297,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $208,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $243,925 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,082,255 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $828,875 |
| 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 | $75,645,064 |
| Value of total assets at beginning of year | 2016-12-31 | $82,099,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $828,875 |
| 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 | $208,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $243,925 |
| Administrative expenses (other) incurred | 2016-12-31 | $23,931 |
| Value of net income/loss | 2016-12-31 | $253,380 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $75,436,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $81,855,262 |
| Investment advisory and management fees | 2016-12-31 | $799,666 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $75,645,064 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $82,099,187 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,082,255 |
| 2015 : GALLIARD STABLE RETURN FUND N 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $16,443,539 |
| Total transfer of assets from this plan | 2015-12-31 | $30,814,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $243,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $293,718 |
| Total income from all sources (including contributions) | 2015-12-31 | $561,894 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $981,723 |
| 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 | $82,099,187 |
| Value of total assets at beginning of year | 2015-12-31 | $96,939,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $981,723 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,139,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $243,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $293,718 |
| Administrative expenses (other) incurred | 2015-12-31 | $27,952 |
| Value of net income/loss | 2015-12-31 | $-419,829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $81,855,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $96,645,890 |
| Investment advisory and management fees | 2015-12-31 | $950,671 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $82,099,187 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $95,799,973 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $561,894 |
| 2014 : GALLIARD STABLE RETURN FUND N 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,583,479 |
| Total transfer of assets from this plan | 2014-12-31 | $59,552,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $293,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $368,241 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,066,279 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,214,423 |
| 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 | $96,939,608 |
| Value of total assets at beginning of year | 2014-12-31 | $119,131,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,214,423 |
| 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 | $1,139,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $293,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $368,241 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,918 |
| Value of net income/loss | 2014-12-31 | $851,856 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $96,645,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $118,763,082 |
| Investment advisory and management fees | 2014-12-31 | $1,206,605 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $95,799,973 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $119,131,323 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,066,279 |
| 2013 : GALLIARD STABLE RETURN FUND N 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $51,896,847 |
| Total transfer of assets from this plan | 2013-12-31 | $72,443,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $368,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $391,732 |
| Total income from all sources (including contributions) | 2013-12-31 | $-714,322 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,480,648 |
| 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 | $119,131,323 |
| Value of total assets at beginning of year | 2013-12-31 | $141,896,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,480,648 |
| 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 | $368,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $391,732 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,095 |
| Value of net income/loss | 2013-12-31 | $-2,194,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $118,763,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,504,808 |
| Investment advisory and management fees | 2013-12-31 | $1,475,785 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $119,131,323 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $141,896,540 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-714,322 |
| 2012 : GALLIARD STABLE RETURN FUND N 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $50,036,172 |
| Total transfer of assets from this plan | 2012-12-31 | $49,345,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $391,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,896,739 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,253,831 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,490,643 |
| 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 | $141,896,540 |
| Value of total assets at beginning of year | 2012-12-31 | $143,947,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,490,643 |
| 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 | $1,098,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $391,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,896,739 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,507 |
| Value of net income/loss | 2012-12-31 | $1,763,188 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,504,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $139,050,505 |
| Investment advisory and management fees | 2012-12-31 | $1,486,410 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $141,896,540 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $142,848,283 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,253,831 |
| 2011 : GALLIARD STABLE RETURN FUND N 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $43,498,049 |
| Total transfer of assets from this plan | 2011-12-31 | $38,851,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,896,739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $382,409 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,934,294 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,479,772 |
| 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 | $143,947,244 |
| Value of total assets at beginning of year | 2011-12-31 | $132,331,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,479,772 |
| 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 | $1,098,961 |
| 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 | $4,896,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $382,409 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $2,454,522 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $139,050,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $131,949,001 |
| Investment advisory and management fees | 2011-12-31 | $1,473,884 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $142,848,283 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $132,331,410 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,934,294 |
| 2010 : GALLIARD STABLE RETURN FUND N 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $40,737,260 |
| Total transfer of assets from this plan | 2010-12-31 | $49,149,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $382,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $661,474 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,026,821 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,516,198 |
| 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 | $132,331,410 |
| Value of total assets at beginning of year | 2010-12-31 | $135,512,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,516,198 |
| 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 | $382,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $661,474 |
| Value of net income/loss | 2010-12-31 | $5,510,623 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $131,949,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $134,850,939 |
| Investment advisory and management fees | 2010-12-31 | $1,513,376 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $132,331,410 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $135,512,413 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $7,026,821 |
