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 PI
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PI 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $83,720,597 |
| Total transfer of assets from this plan | 2023-12-31 | $521,766,373 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,687,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $671,999 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,042,484 |
| Total of all expenses incurred | 2023-12-31 | $1,912,591 |
| Value of total assets at end of year | 2023-12-31 | $986,874,565 |
| Value of total assets at beginning of year | 2023-12-31 | $1,351,774,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,912,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,687,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $671,999 |
| Value of net income/loss | 2023-12-31 | $69,129,893 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $982,186,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,351,102,812 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $986,874,565 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,351,774,811 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $71,042,484 |
| 2022 : GALLIARD STABLE RETURN FUND PI 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $379,566,257 |
| Total transfer of assets from this plan | 2022-12-31 | $261,170,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $671,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $214,838 |
| Total income from all sources (including contributions) | 2022-12-31 | $-84,782,268 |
| Total of all expenses incurred | 2022-12-31 | $2,433,850 |
| Value of total assets at end of year | 2022-12-31 | $1,351,774,811 |
| Value of total assets at beginning of year | 2022-12-31 | $1,320,137,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,433,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $671,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $214,838 |
| Administrative expenses (other) incurred | 2022-12-31 | $2,433,850 |
| Value of net income/loss | 2022-12-31 | $-87,216,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,351,102,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,319,923,068 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,351,774,811 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,320,137,906 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-84,782,268 |
| 2021 : GALLIARD STABLE RETURN FUND PI 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $412,433,807 |
| Total transfer of assets from this plan | 2021-12-31 | $764,359,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $214,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $284,152 |
| Total income from all sources (including contributions) | 2021-12-31 | $-17,396,275 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,245,689 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,320,137,906 |
| Value of total assets at beginning of year | 2021-12-31 | $1,691,774,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,245,689 |
| 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 | $6,074 |
| 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 | $57,321,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $214,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $284,152 |
| Administrative expenses (other) incurred | 2021-12-31 | $373,269 |
| Value of net income/loss | 2021-12-31 | $-19,641,964 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,319,923,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,691,490,371 |
| Investment advisory and management fees | 2021-12-31 | $1,866,346 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,320,137,906 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,634,452,766 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-17,396,275 |
| 2020 : GALLIARD STABLE RETURN FUND PI 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $344,844,550 |
| Total transfer of assets from this plan | 2020-12-31 | $533,543,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $284,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $291,260 |
| Total income from all sources (including contributions) | 2020-12-31 | $86,008,059 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,459,477 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,691,774,523 |
| Value of total assets at beginning of year | 2020-12-31 | $1,797,932,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,459,477 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $57,321,757 |
| 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 | $284,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $291,260 |
| Administrative expenses (other) incurred | 2020-12-31 | $559,929 |
| Value of net income/loss | 2020-12-31 | $82,548,582 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,691,490,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,797,641,032 |
| Investment advisory and management fees | 2020-12-31 | $2,892,623 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,634,452,766 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,797,932,292 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $86,008,059 |
| 2019 : GALLIARD STABLE RETURN FUND PI 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $143,058,000 |
| Total transfer of assets from this plan | 2019-12-31 | $283,983,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $291,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $293,919 |
| Total income from all sources (including contributions) | 2019-12-31 | $95,854,480 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,512,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,797,932,292 |
| Value of total assets at beginning of year | 2019-12-31 | $1,846,518,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,512,070 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $291,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $293,919 |
| Administrative expenses (other) incurred | 2019-12-31 | $553,662 |
| Value of net income/loss | 2019-12-31 | $92,342,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,797,641,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,846,224,286 |
| Investment advisory and management fees | 2019-12-31 | $2,952,864 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,797,932,292 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,846,518,205 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $95,854,480 |
| 2018 : GALLIARD STABLE RETURN FUND PI 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,096,772,153 |
| Total transfer of assets from this plan | 2018-12-31 | $266,087,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $293,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,811,938 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,272,704 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $1,846,518,205 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,272,704 |
| 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 | $5,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $293,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $515,884 |
| Value of net income/loss | 2018-12-31 | $15,539,234 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,846,224,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $2,751,384 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,846,518,205 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,811,938 |
