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 PI35
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PI35 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $3,586,230 |
| Total transfer of assets from this plan | 2023-12-31 | $11,656,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $85,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $92,183 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,866,909 |
| Total of all expenses incurred | 2023-12-31 | $428,960 |
| Value of total assets at end of year | 2023-12-31 | $76,064,245 |
| Value of total assets at beginning of year | 2023-12-31 | $80,702,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $428,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $85,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $92,183 |
| Value of net income/loss | 2023-12-31 | $3,437,949 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $75,978,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $80,610,300 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $76,064,245 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $80,702,483 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,866,909 |
| 2022 : GALLIARD STABLE RETURN FUND PI35 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $6,279,523 |
| Total transfer of assets from this plan | 2022-12-31 | $10,149,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $92,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,580 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,260,525 |
| Total of all expenses incurred | 2022-12-31 | $456,294 |
| Value of total assets at end of year | 2022-12-31 | $80,702,483 |
| Value of total assets at beginning of year | 2022-12-31 | $90,245,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $456,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $92,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,580 |
| Administrative expenses (other) incurred | 2022-12-31 | $456,294 |
| Value of net income/loss | 2022-12-31 | $-5,716,819 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,610,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,197,260 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $80,702,483 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $90,245,840 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,260,525 |
| 2021 : GALLIARD STABLE RETURN FUND PI35 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,610,000 |
| Total transfer of assets from this plan | 2021-12-31 | $16,024,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,970 |
| Total income from all sources (including contributions) | 2021-12-31 | $-608,707 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $497,809 |
| 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 | $90,245,840 |
| Value of total assets at beginning of year | 2021-12-31 | $101,771,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $497,809 |
| 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 | $48,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $53,970 |
| Administrative expenses (other) incurred | 2021-12-31 | $352,565 |
| Value of net income/loss | 2021-12-31 | $-1,106,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,197,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,717,846 |
| Investment advisory and management fees | 2021-12-31 | $139,170 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $90,245,840 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $101,771,816 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-608,707 |
| 2020 : GALLIARD STABLE RETURN FUND PI35 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,938,688 |
| Total transfer of assets from this plan | 2020-12-31 | $8,623,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,012 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,134,203 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $528,406 |
| 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 | $101,771,816 |
| Value of total assets at beginning of year | 2020-12-31 | $97,845,542 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $528,406 |
| 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 | $53,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,012 |
| Administrative expenses (other) incurred | 2020-12-31 | $370,455 |
| Value of net income/loss | 2020-12-31 | $4,605,797 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,717,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $97,796,530 |
| Investment advisory and management fees | 2020-12-31 | $151,026 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $101,771,816 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $97,845,542 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,134,203 |
| 2019 : GALLIARD STABLE RETURN FUND PI35 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $7,664,160 |
| Total transfer of assets from this plan | 2019-12-31 | $8,612,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,791 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,036,432 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $523,960 |
| 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 | $97,845,542 |
| Value of total assets at beginning of year | 2019-12-31 | $94,280,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $523,960 |
| 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 | $49,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $47,791 |
| Administrative expenses (other) incurred | 2019-12-31 | $364,811 |
| Value of net income/loss | 2019-12-31 | $4,512,472 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $97,796,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $94,232,324 |
| Investment advisory and management fees | 2019-12-31 | $153,605 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $97,845,542 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $94,280,115 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,036,432 |
| 2018 : GALLIARD STABLE RETURN FUND PI35 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $100,860,728 |
| Total transfer of assets from this plan | 2018-12-31 | $7,067,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,791 |
| 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 | $905,695 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $466,167 |
| 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 | $94,280,115 |
| 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 | $466,167 |
| 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 | $47,791 |
| 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 | $324,217 |
| Value of net income/loss | 2018-12-31 | $439,528 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $94,232,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $136,514 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $94,280,115 |
| 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 | $905,695 |
