SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND K 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,094,175 |
| Total transfer of assets from this plan | 2023-12-31 | $54,845,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $36,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $100,288 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,360,602 |
| Total of all expenses incurred | 2023-12-31 | $231,018 |
| Value of total assets at end of year | 2023-12-31 | $24,697,165 |
| Value of total assets at beginning of year | 2023-12-31 | $67,383,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $231,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $36,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $100,288 |
| Value of net income/loss | 2023-12-31 | $4,129,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $24,660,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $67,282,828 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $24,697,165 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $67,383,116 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,360,602 |
| 2022 : GALLIARD STABLE RETURN FUND K 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,602,923 |
| Total transfer of assets from this plan | 2022-12-31 | $48,666,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $100,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143,592 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,755,538 |
| Total of all expenses incurred | 2022-12-31 | $455,085 |
| Value of total assets at end of year | 2022-12-31 | $67,383,116 |
| Value of total assets at beginning of year | 2022-12-31 | $104,701,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $455,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143,592 |
| Administrative expenses (other) incurred | 2022-12-31 | $455,085 |
| Value of net income/loss | 2022-12-31 | $-5,210,623 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $67,282,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,557,488 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $67,383,116 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $104,701,080 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,755,538 |
| 2021 : GALLIARD STABLE RETURN FUND K 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $21,011,093 |
| Total transfer of assets from this plan | 2021-12-31 | $45,300,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,592 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $173,158 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,093,683 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $587,821 |
| 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 | $104,701,080 |
| Value of total assets at beginning of year | 2021-12-31 | $130,701,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $587,821 |
| 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 | $6,072 |
| 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 | $2,933,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $143,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $173,158 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,936 |
| Value of net income/loss | 2021-12-31 | $-1,681,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,557,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $130,528,199 |
| Investment advisory and management fees | 2021-12-31 | $544,813 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $104,701,080 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $127,767,799 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,093,683 |
| 2020 : GALLIARD STABLE RETURN FUND K 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $48,583,936 |
| Total transfer of assets from this plan | 2020-12-31 | $35,888,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $173,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,041 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,518,556 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $695,335 |
| 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 | $130,701,357 |
| Value of total assets at beginning of year | 2020-12-31 | $112,185,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $695,335 |
| 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 | $2,933,558 |
| 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 | $173,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $176,041 |
| Administrative expenses (other) incurred | 2020-12-31 | $39,792 |
| Value of net income/loss | 2020-12-31 | $5,823,221 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $130,528,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $112,009,214 |
| Investment advisory and management fees | 2020-12-31 | $648,618 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $127,767,799 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $112,185,255 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,518,556 |
| 2019 : GALLIARD STABLE RETURN FUND K 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $25,533,216 |
| Total transfer of assets from this plan | 2019-12-31 | $50,809,313 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $210,008 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,064,476 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $708,168 |
| 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 | $112,185,255 |
| Value of total assets at beginning of year | 2019-12-31 | $132,139,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $708,168 |
| 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 | $5,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,363,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $176,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $210,008 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,775 |
| Value of net income/loss | 2019-12-31 | $5,356,308 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $112,009,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,929,003 |
| Investment advisory and management fees | 2019-12-31 | $665,848 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $112,185,255 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $111,775,879 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,064,476 |
| 2018 : GALLIARD STABLE RETURN FUND K 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $23,966,613 |
| Total transfer of assets from this plan | 2018-12-31 | $63,472,729 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $210,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $272,115 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,713,391 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $893,166 |
| 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 | $132,139,011 |
| Value of total assets at beginning of year | 2018-12-31 | $170,887,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $893,166 |
| 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 | $20,363,132 |
| 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 | $210,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $272,115 |
| Administrative expenses (other) incurred | 2018-12-31 | $46,436 |
| Value of net income/loss | 2018-12-31 | $820,225 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,929,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $170,614,894 |
| Investment advisory and management fees | 2018-12-31 | $841,291 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $111,775,879 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $170,887,009 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,713,391 |
| 2017 : GALLIARD STABLE RETURN FUND K 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $24,025,368 |
| Total transfer of assets from this plan | 2017-12-31 | $52,875,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $272,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $318,544 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,052,898 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,116,327 |
| 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 | $170,887,009 |
| Value of total assets at beginning of year | 2017-12-31 | $197,846,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,116,327 |
| 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 | $5,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $272,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $318,544 |
| Administrative expenses (other) incurred | 2017-12-31 | $57,866 |
| Value of net income/loss | 2017-12-31 | $1,936,571 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $170,614,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $197,528,369 |
| Investment advisory and management fees | 2017-12-31 | $1,053,030 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $170,887,009 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $197,846,913 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,052,898 |
| 2016 : GALLIARD STABLE RETURN FUND K 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $47,241,718 |
| Total transfer of assets from this plan | 2016-12-31 | $50,329,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $318,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $320,690 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,074,017 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,256,233 |
| 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 | $197,846,913 |
| Value of total assets at beginning of year | 2016-12-31 | $199,119,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,256,233 |
| 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 | $5,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,866,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $318,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $320,690 |
| Administrative expenses (other) incurred | 2016-12-31 | $65,062 |
| Value of net income/loss | 2016-12-31 | $1,817,784 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $197,528,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $198,798,793 |
| Investment advisory and management fees | 2016-12-31 | $1,185,894 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $197,846,913 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $194,252,607 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,074,017 |
| 2015 : GALLIARD STABLE RETURN FUND K 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $41,804,094 |
| Total transfer of assets from this plan | 2015-12-31 | $60,935,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $320,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $337,761 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,467,629 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,288,965 |
| 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 | $199,119,483 |
| Value of total assets at beginning of year | 2015-12-31 | $218,089,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,288,965 |
| 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 | $4,866,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,613,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $320,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $337,761 |
| Administrative expenses (other) incurred | 2015-12-31 | $63,694 |
| Value of net income/loss | 2015-12-31 | $178,664 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $198,798,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $217,751,686 |
| Investment advisory and management fees | 2015-12-31 | $1,222,171 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $194,252,607 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $215,476,294 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,467,629 |
| 2014 : GALLIARD STABLE RETURN FUND K 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $24,950,969 |
| Total transfer of assets from this plan | 2014-12-31 | $55,310,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $337,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $378,286 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,576,124 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,387,878 |
| 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 | $218,089,447 |
| Value of total assets at beginning of year | 2014-12-31 | $245,301,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,387,878 |
| 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 | $2,613,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,492,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $337,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $378,286 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,518 |
| Value of net income/loss | 2014-12-31 | $3,188,246 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $217,751,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $244,923,032 |
| Investment advisory and management fees | 2014-12-31 | $1,376,460 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $215,476,294 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $242,808,436 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,576,124 |
| 2013 : GALLIARD STABLE RETURN FUND K 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $39,809,089 |
| Total transfer of assets from this plan | 2013-12-31 | $59,280,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $378,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $393,518 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,274,227 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,499,396 |
| 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 | $245,301,318 |
| Value of total assets at beginning of year | 2013-12-31 | $267,561,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,499,396 |
| 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 | $2,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,492,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,539,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $378,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $393,518 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,377 |
| Value of net income/loss | 2013-12-31 | $-2,773,623 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $244,923,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $267,168,290 |
| Investment advisory and management fees | 2013-12-31 | $1,494,238 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $242,808,436 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $266,022,688 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,274,227 |
| 2012 : GALLIARD STABLE RETURN FUND K 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $51,810,421 |
| Total transfer of assets from this plan | 2012-12-31 | $75,154,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $393,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $425,386 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,600,277 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,552,899 |
| 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 | $267,561,808 |
| Value of total assets at beginning of year | 2012-12-31 | $286,890,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,552,899 |
| 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 | $1,539,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $393,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $425,386 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,555 |
| Value of net income/loss | 2012-12-31 | $4,047,378 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $267,168,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $286,464,969 |
| Investment advisory and management fees | 2012-12-31 | $1,548,650 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $266,022,688 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $286,890,355 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,600,277 |
| 2011 : GALLIARD STABLE RETURN FUND K 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $304,168,291 |
| Total transfer of assets from this plan | 2011-12-31 | $28,873,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $425,386 |
| 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 | $12,481,728 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,311,844 |
| 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 | $286,890,355 |
| 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 | $1,311,844 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $425,386 |
| 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 | $11,169,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $286,464,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,307,483 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $286,890,355 |
| 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 | $12,481,728 |
