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 PI25
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PI25 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,207,247 |
| Total transfer of assets from this plan | 2023-12-31 | $12,079,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $47,096 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $53,075 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,625,799 |
| Total of all expenses incurred | 2023-12-31 | $233,674 |
| Value of total assets at end of year | 2023-12-31 | $51,051,245 |
| Value of total assets at beginning of year | 2023-12-31 | $54,537,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $233,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $47,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $53,075 |
| Value of net income/loss | 2023-12-31 | $2,392,125 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,004,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,484,492 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $51,051,245 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $54,537,567 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,625,799 |
| 2022 : GALLIARD STABLE RETURN FUND PI25 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,817,174 |
| Total transfer of assets from this plan | 2022-12-31 | $17,076,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $28,350 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,497,267 |
| Total of all expenses incurred | 2022-12-31 | $250,777 |
| Value of total assets at end of year | 2022-12-31 | $54,537,567 |
| Value of total assets at beginning of year | 2022-12-31 | $58,520,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $250,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $53,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $28,350 |
| Administrative expenses (other) incurred | 2022-12-31 | $250,777 |
| Value of net income/loss | 2022-12-31 | $-3,748,044 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,484,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $58,492,058 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $54,537,567 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $58,520,408 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,497,267 |
| 2021 : GALLIARD STABLE RETURN FUND PI25 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $15,309,376 |
| Total transfer of assets from this plan | 2021-12-31 | $21,911,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $28,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,031,838 |
| Total income from all sources (including contributions) | 2021-12-31 | $-412,777 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $268,384 |
| 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 | $58,520,408 |
| Value of total assets at beginning of year | 2021-12-31 | $66,807,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $268,384 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $28,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,031,838 |
| Administrative expenses (other) incurred | 2021-12-31 | $170,807 |
| Value of net income/loss | 2021-12-31 | $-681,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $58,492,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,775,200 |
| Investment advisory and management fees | 2021-12-31 | $91,503 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $58,520,408 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $66,807,038 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-412,777 |
| 2020 : GALLIARD STABLE RETURN FUND PI25 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $28,573,768 |
| Total transfer of assets from this plan | 2020-12-31 | $24,055,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,031,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,313 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,403,798 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $273,805 |
| 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 | $66,807,038 |
| Value of total assets at beginning of year | 2020-12-31 | $58,153,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $273,805 |
| 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 | $1,031,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,313 |
| Administrative expenses (other) incurred | 2020-12-31 | $171,852 |
| Value of net income/loss | 2020-12-31 | $3,129,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,775,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,127,180 |
| Investment advisory and management fees | 2020-12-31 | $95,028 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $66,807,038 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $58,153,493 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,403,798 |
| 2019 : GALLIARD STABLE RETURN FUND PI25 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $13,479,616 |
| Total transfer of assets from this plan | 2019-12-31 | $15,769,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,289 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,026,222 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $259,219 |
| 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 | $58,153,493 |
| Value of total assets at beginning of year | 2019-12-31 | $57,676,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $259,219 |
| 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 | $26,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $26,289 |
| Administrative expenses (other) incurred | 2019-12-31 | $161,430 |
| Value of net income/loss | 2019-12-31 | $2,767,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,127,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $57,650,078 |
| Investment advisory and management fees | 2019-12-31 | $92,245 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $58,153,493 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,676,367 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,026,222 |
| 2018 : GALLIARD STABLE RETURN FUND PI25 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $66,890,971 |
| Total transfer of assets from this plan | 2018-12-31 | $9,559,112 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,289 |
| 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 | $553,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $234,916 |
| 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 | $57,676,367 |
| 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 | $234,916 |
| 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 | $26,289 |
| 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 | $146,033 |
| Value of net income/loss | 2018-12-31 | $318,219 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $57,650,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $83,447 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,676,367 |
| 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 | $553,135 |
