SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND O 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,166,268 |
| Total transfer of assets from this plan | 2023-12-31 | $3,400,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $10,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $14,406 |
| Total income from all sources (including contributions) | 2023-12-31 | $543,101 |
| Total of all expenses incurred | 2023-12-31 | $53,104 |
| Value of total assets at end of year | 2023-12-31 | $13,324,157 |
| Value of total assets at beginning of year | 2023-12-31 | $12,072,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $53,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $10,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $14,406 |
| Value of net income/loss | 2023-12-31 | $489,997 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $13,313,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,058,100 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $13,324,157 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $12,072,506 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $543,101 |
| 2022 : GALLIARD STABLE RETURN FUND O 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,627,392 |
| Total transfer of assets from this plan | 2022-12-31 | $10,649,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $14,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $27,303 |
| Total income from all sources (including contributions) | 2022-12-31 | $-852,128 |
| Total of all expenses incurred | 2022-12-31 | $68,612 |
| Value of total assets at end of year | 2022-12-31 | $12,072,506 |
| Value of total assets at beginning of year | 2022-12-31 | $21,028,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $68,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $14,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $27,303 |
| Administrative expenses (other) incurred | 2022-12-31 | $68,612 |
| Value of net income/loss | 2022-12-31 | $-920,740 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,058,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,001,433 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $12,072,506 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $21,028,736 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-852,128 |
| 2021 : GALLIARD STABLE RETURN FUND O 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,539,744 |
| Total transfer of assets from this plan | 2021-12-31 | $15,278,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $39,412 |
| Total income from all sources (including contributions) | 2021-12-31 | $-494,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $117,936 |
| 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 | $21,028,736 |
| Value of total assets at beginning of year | 2021-12-31 | $35,392,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117,936 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $27,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $39,412 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,883 |
| Value of net income/loss | 2021-12-31 | $-612,781 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,001,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,352,988 |
| Investment advisory and management fees | 2021-12-31 | $101,981 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $21,028,736 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,392,400 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-494,845 |
| 2020 : GALLIARD STABLE RETURN FUND O 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $13,596,191 |
| Total transfer of assets from this plan | 2020-12-31 | $18,350,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $39,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,686 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,774,515 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $164,831 |
| 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 | $35,392,400 |
| Value of total assets at beginning of year | 2020-12-31 | $38,546,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $164,831 |
| 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 | $39,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,686 |
| Administrative expenses (other) incurred | 2020-12-31 | $12,259 |
| Value of net income/loss | 2020-12-31 | $1,609,684 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,352,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $38,497,266 |
| Investment advisory and management fees | 2020-12-31 | $145,647 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,392,400 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $38,546,952 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,774,515 |
| 2019 : GALLIARD STABLE RETURN FUND O 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $6,675,649 |
| Total transfer of assets from this plan | 2019-12-31 | $27,028,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $86,162 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,344,477 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $215,838 |
| 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 | $38,546,952 |
| Value of total assets at beginning of year | 2019-12-31 | $56,808,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,838 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $86,162 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,423 |
| Value of net income/loss | 2019-12-31 | $2,128,639 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $38,497,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,721,882 |
| Investment advisory and management fees | 2019-12-31 | $195,870 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $38,546,952 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $56,808,044 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,344,477 |
| 2018 : GALLIARD STABLE RETURN FUND O 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $19,829,832 |
| Total transfer of assets from this plan | 2018-12-31 | $115,387,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $182,123 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,860,393 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $540,195 |
| 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 | $56,808,044 |
| Value of total assets at beginning of year | 2018-12-31 | $151,141,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $540,195 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $86,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $182,123 |
| Administrative expenses (other) incurred | 2018-12-31 | $36,766 |
| Value of net income/loss | 2018-12-31 | $1,320,198 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,721,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $150,959,334 |
| Investment advisory and management fees | 2018-12-31 | $497,990 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $56,808,044 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $151,141,457 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,860,393 |
| 2017 : GALLIARD STABLE RETURN FUND O 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $13,834,519 |
| Total transfer of assets from this plan | 2017-12-31 | $40,867,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $182,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,470 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,793,792 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $780,093 |
| 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 | $151,141,457 |
| Value of total assets at beginning of year | 2017-12-31 | $176,199,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $780,093 |
| 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 | $5,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $182,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $220,470 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,879 |
| Value of net income/loss | 2017-12-31 | $2,013,699 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $150,959,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $175,978,738 |
| Investment advisory and management fees | 2017-12-31 | $721,785 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $151,141,457 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $176,199,208 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,793,792 |
| 2016 : GALLIARD STABLE RETURN FUND O 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $107,648,854 |
| Total transfer of assets from this plan | 2016-12-31 | $114,884,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $220,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $223,850 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,926,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $908,692 |
| 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 | $176,199,208 |
| Value of total assets at beginning of year | 2016-12-31 | $181,420,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $908,692 |
| 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 | $5,279 |
| 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 | $5,496,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $220,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $223,850 |
| Administrative expenses (other) incurred | 2016-12-31 | $61,565 |
| Value of net income/loss | 2016-12-31 | $2,017,785 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $175,978,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $181,196,924 |
| Investment advisory and management fees | 2016-12-31 | $841,848 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $176,199,208 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $175,924,082 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,926,477 |
| 2015 : GALLIARD STABLE RETURN FUND O 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $20,722,493 |
| Total transfer of assets from this plan | 2015-12-31 | $26,528,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $199,672 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,410,570 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $881,224 |
| 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 | $181,420,774 |
| Value of total assets at beginning of year | 2015-12-31 | $186,673,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $881,224 |
| 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 | $5,496,692 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $223,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $199,672 |
| Administrative expenses (other) incurred | 2015-12-31 | $57,345 |
| Value of net income/loss | 2015-12-31 | $529,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $181,196,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $186,473,442 |
| Investment advisory and management fees | 2015-12-31 | $820,779 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $175,924,082 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $186,673,114 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,410,570 |
| 2014 : GALLIARD STABLE RETURN FUND O 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $42,476,562 |
| Total transfer of assets from this plan | 2014-12-31 | $84,233,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $199,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $262,908 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,323,601 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $751,680 |
| 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 | $186,673,114 |
| Value of total assets at beginning of year | 2014-12-31 | $225,921,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $751,680 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $45,194,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $199,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $262,908 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,570 |
| Value of net income/loss | 2014-12-31 | $2,571,921 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,473,442 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,658,782 |
| Investment advisory and management fees | 2014-12-31 | $742,210 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $186,673,114 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $180,727,471 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,323,601 |
| 2013 : GALLIARD STABLE RETURN FUND O 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $28,515,970 |
| Total transfer of assets from this plan | 2013-12-31 | $33,558,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $262,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $256,791 |
| Total income from all sources (including contributions) | 2013-12-31 | $-864,825 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,015,282 |
| 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 | $225,921,690 |
| Value of total assets at beginning of year | 2013-12-31 | $232,838,701 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,015,282 |
| 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 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $45,194,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $262,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $256,791 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,344 |
| Value of net income/loss | 2013-12-31 | $-1,880,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,658,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,581,910 |
| Investment advisory and management fees | 2013-12-31 | $1,010,158 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $180,727,471 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $232,838,701 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-864,825 |
| 2012 : GALLIARD STABLE RETURN FUND O 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $75,869,892 |
| Total transfer of assets from this plan | 2012-12-31 | $133,637,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $256,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,416,855 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,738,198 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $981,746 |
| 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 | $232,838,701 |
| Value of total assets at beginning of year | 2012-12-31 | $296,010,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $981,746 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $65,939,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $256,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $8,416,855 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,632 |
| Value of net income/loss | 2012-12-31 | $2,756,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,581,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $287,593,436 |
| Investment advisory and management fees | 2012-12-31 | $977,420 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $232,838,701 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $230,070,619 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,738,198 |
| 2011 : GALLIARD STABLE RETURN FUND O 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $341,777,610 |
| Total transfer of assets from this plan | 2011-12-31 | $66,325,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,416,855 |
| 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 | $13,263,097 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,121,525 |
| 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 | $296,010,291 |
| 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 | $1,121,525 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $65,939,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $8,416,855 |
| 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 | $1,539 |
| Value of net income/loss | 2011-12-31 | $12,141,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $287,593,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,117,260 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $230,070,619 |
| 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 | $13,263,097 |
