SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND L 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $14,101,839 |
| Total transfer of assets from this plan | 2022-12-31 | $11,757,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $98,782 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,285,909 |
| Total of all expenses incurred | 2022-12-31 | $381,169 |
| Value of total assets at end of year | 2022-12-31 | $51,165,611 |
| Value of total assets at beginning of year | 2022-12-31 | $52,486,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $381,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $98,782 |
| Administrative expenses (other) incurred | 2022-12-31 | $381,169 |
| Value of net income/loss | 2022-12-31 | $-3,667,078 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $51,065,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,387,829 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,165,611 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $52,486,611 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,285,909 |
| 2021 : GALLIARD STABLE RETURN FUND L 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $10,753,460 |
| Total transfer of assets from this plan | 2021-12-31 | $23,088,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $98,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,029 |
| Total income from all sources (including contributions) | 2021-12-31 | $-677,644 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $388,721 |
| 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 | $52,486,611 |
| Value of total assets at beginning of year | 2021-12-31 | $65,908,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $388,721 |
| 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 | $6,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $98,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $120,029 |
| Administrative expenses (other) incurred | 2021-12-31 | $17,676 |
| Value of net income/loss | 2021-12-31 | $-1,066,365 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,387,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,788,928 |
| Investment advisory and management fees | 2021-12-31 | $364,972 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $52,486,611 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $65,908,957 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-677,644 |
| 2020 : GALLIARD STABLE RETURN FUND L 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $31,473,574 |
| Total transfer of assets from this plan | 2020-12-31 | $24,998,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $120,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $119,053 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,299,583 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $456,165 |
| 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 | $65,908,957 |
| Value of total assets at beginning of year | 2020-12-31 | $56,588,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $456,165 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,681,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $120,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $119,053 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,331 |
| Value of net income/loss | 2020-12-31 | $2,843,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,788,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,469,944 |
| Investment advisory and management fees | 2020-12-31 | $429,908 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,908,957 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,907,861 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,299,583 |
| 2019 : GALLIARD STABLE RETURN FUND L 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $15,607,714 |
| Total transfer of assets from this plan | 2019-12-31 | $29,291,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $119,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,812 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,103,321 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $482,720 |
| 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 | $56,588,997 |
| Value of total assets at beginning of year | 2019-12-31 | $67,684,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $482,720 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,681,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,184,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $119,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,812 |
| Administrative expenses (other) incurred | 2019-12-31 | $18,976 |
| Value of net income/loss | 2019-12-31 | $2,620,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,469,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $67,533,358 |
| Investment advisory and management fees | 2019-12-31 | $458,200 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,907,861 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $60,499,460 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,103,321 |
| 2018 : GALLIARD STABLE RETURN FUND L 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $12,506,840 |
| Total transfer of assets from this plan | 2018-12-31 | $36,007,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192,203 |
| Total income from all sources (including contributions) | 2018-12-31 | $983,470 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $642,491 |
| 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 | $67,684,170 |
| Value of total assets at beginning of year | 2018-12-31 | $90,885,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $642,491 |
| 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 | $7,184,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $192,203 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,322 |
| Value of net income/loss | 2018-12-31 | $340,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $67,533,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $90,693,151 |
| Investment advisory and management fees | 2018-12-31 | $611,730 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $60,499,460 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $90,885,354 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $983,470 |
| 2017 : GALLIARD STABLE RETURN FUND L 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,321,303 |
| Total transfer of assets from this plan | 2017-12-31 | $26,810,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $192,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $204,857 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,586,561 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $757,667 |
| 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 | $90,885,354 |
| Value of total assets at beginning of year | 2017-12-31 | $96,558,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $757,667 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $957,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $192,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $204,857 |
| Administrative expenses (other) incurred | 2017-12-31 | $29,751 |
| Value of net income/loss | 2017-12-31 | $828,894 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $90,693,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,353,205 |
| Investment advisory and management fees | 2017-12-31 | $722,486 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $90,885,354 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $95,600,190 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,586,561 |
| 2016 : GALLIARD STABLE RETURN FUND L 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $25,279,111 |
| Total transfer of assets from this plan | 2016-12-31 | $30,190,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $204,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,984,403 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,488,410 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $828,642 |
| 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 | $96,558,062 |
| Value of total assets at beginning of year | 2016-12-31 | $105,589,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $828,642 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $957,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $204,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,984,403 |
| Administrative expenses (other) incurred | 2016-12-31 | $32,549 |
| Value of net income/loss | 2016-12-31 | $659,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,353,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,605,078 |
| Investment advisory and management fees | 2016-12-31 | $790,815 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $95,600,190 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $105,589,481 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,488,410 |
| 2015 : GALLIARD STABLE RETURN FUND L 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $32,816,597 |
| Total transfer of assets from this plan | 2015-12-31 | $36,797,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,984,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $215,572 |
| Total income from all sources (including contributions) | 2015-12-31 | $876,141 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $871,362 |
| 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 | $105,589,481 |
| Value of total assets at beginning of year | 2015-12-31 | $104,796,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $871,362 |
| 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 | $1,205,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,984,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $215,572 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,640 |
| Value of net income/loss | 2015-12-31 | $4,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,605,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $104,580,868 |
| Investment advisory and management fees | 2015-12-31 | $834,622 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $105,589,481 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $103,591,185 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $876,141 |
| 2014 : GALLIARD STABLE RETURN FUND L 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $21,384,852 |
| Total transfer of assets from this plan | 2014-12-31 | $24,269,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $215,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $218,953 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,185,680 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $837,830 |
| 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 | $104,796,440 |
| Value of total assets at beginning of year | 2014-12-31 | $106,337,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $837,830 |
| 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 | $1,205,255 |
| 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 | $215,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $218,953 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,742 |
| Value of net income/loss | 2014-12-31 | $1,347,850 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $104,580,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $106,118,055 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $103,591,185 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $106,337,008 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,185,680 |
| Contract administrator fees | 2014-12-31 | $830,188 |
| 2013 : GALLIARD STABLE RETURN FUND L 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $32,078,340 |
| Total transfer of assets from this plan | 2013-12-31 | $42,487,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $218,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $238,363 |
| Total income from all sources (including contributions) | 2013-12-31 | $-543,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $895,860 |
| 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 | $106,337,008 |
| Value of total assets at beginning of year | 2013-12-31 | $118,204,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $895,860 |
| 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 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $218,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $238,363 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,998 |
| Value of net income/loss | 2013-12-31 | $-1,439,272 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $106,118,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $117,966,515 |
| Investment advisory and management fees | 2013-12-31 | $891,082 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $106,337,008 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $118,204,878 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-543,412 |
| 2012 : GALLIARD STABLE RETURN FUND L 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,109,834 |
| Total transfer of assets from this plan | 2012-12-31 | $49,653,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $238,363 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $367,863 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,347,764 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,002,579 |
| 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 | $118,204,878 |
| Value of total assets at beginning of year | 2012-12-31 | $141,533,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,002,579 |
| 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 | $2,694 |
| 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 | $888,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $238,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $367,863 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,555 |
| Value of net income/loss | 2012-12-31 | $1,345,185 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $117,966,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $141,165,398 |
| Investment advisory and management fees | 2012-12-31 | $998,330 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $118,204,878 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $140,644,921 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,347,764 |
| 2011 : GALLIARD STABLE RETURN FUND L 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $526,950,018 |
| Total transfer of assets from this plan | 2011-12-31 | $391,273,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $367,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,441,700 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $953,296 |
| 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 | $141,533,261 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $953,296 |
| 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 | $2,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $888,340 |
| 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 | $367,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,635 |
| Value of net income/loss | 2011-12-31 | $5,488,404 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $141,165,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $948,935 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $140,644,921 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,441,700 |
