SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND X 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $137,273,286 |
| Total transfer of assets from this plan | 2022-12-31 | $71,626,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $333,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $272,564 |
| Total income from all sources (including contributions) | 2022-12-31 | $-49,402,813 |
| Total of all expenses incurred | 2022-12-31 | $1,234,051 |
| Value of total assets at end of year | 2022-12-31 | $781,869,741 |
| Value of total assets at beginning of year | 2022-12-31 | $766,799,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,234,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $333,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $272,564 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,234,051 |
| Value of net income/loss | 2022-12-31 | $-50,636,864 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $781,536,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $766,526,649 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $781,869,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $766,799,213 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-49,402,813 |
| 2021 : GALLIARD STABLE RETURN FUND X 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $443,809,705 |
| Total transfer of assets from this plan | 2021-12-31 | $79,027,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $272,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,849 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,610,966 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,084,207 |
| 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 | $766,799,213 |
| Value of total assets at beginning of year | 2021-12-31 | $390,360,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,084,207 |
| 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 | $6,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $272,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $142,849 |
| Administrative expenses (other) incurred | 2021-12-31 | $222,338 |
| Value of net income/loss | 2021-12-31 | $11,526,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $766,526,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $390,217,233 |
| Investment advisory and management fees | 2021-12-31 | $855,794 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $766,799,213 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $390,360,082 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $12,610,966 |
| 2020 : GALLIARD STABLE RETURN FUND X 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $109,078,802 |
| Total transfer of assets from this plan | 2020-12-31 | $37,328,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $142,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,957 |
| Total income from all sources (including contributions) | 2020-12-31 | $20,023,185 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $591,045 |
| 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 | $390,360,082 |
| Value of total assets at beginning of year | 2020-12-31 | $299,161,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $591,045 |
| 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 | $6,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $142,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $125,957 |
| Administrative expenses (other) incurred | 2020-12-31 | $113,479 |
| Value of net income/loss | 2020-12-31 | $19,432,140 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $390,217,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $299,035,232 |
| Investment advisory and management fees | 2020-12-31 | $470,639 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $390,360,082 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $299,161,189 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,023,185 |
| 2019 : GALLIARD STABLE RETURN FUND X 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $27,976,702 |
| Total transfer of assets from this plan | 2019-12-31 | $33,581,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,534 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,417,962 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $543,302 |
| 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 | $299,161,189 |
| Value of total assets at beginning of year | 2019-12-31 | $289,890,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $543,302 |
| 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 | $125,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $125,534 |
| Administrative expenses (other) incurred | 2019-12-31 | $97,181 |
| Value of net income/loss | 2019-12-31 | $14,874,660 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $299,035,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $289,765,425 |
| Investment advisory and management fees | 2019-12-31 | $440,577 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $299,161,189 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $289,890,959 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,417,962 |
| 2018 : GALLIARD STABLE RETURN FUND X 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $314,575,073 |
| Total transfer of assets from this plan | 2018-12-31 | $25,830,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $125,534 |
| 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 | $1,388,941 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $368,122 |
| 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 | $289,890,959 |
| 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 | $368,122 |
| 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 | $5,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $125,534 |
| 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 | $65,433 |
| Value of net income/loss | 2018-12-31 | $1,020,819 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $289,765,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $297,252 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $289,890,959 |
| 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 | $1,388,941 |
