SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND J 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $15,684,210 |
| Total transfer of assets from this plan | 2023-12-31 | $40,679,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $198,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $240,843 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,086,155 |
| Total of all expenses incurred | 2023-12-31 | $819,366 |
| Value of total assets at end of year | 2023-12-31 | $98,768,501 |
| Value of total assets at beginning of year | 2023-12-31 | $118,538,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $819,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $198,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $240,843 |
| Value of net income/loss | 2023-12-31 | $5,266,789 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $98,569,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $118,297,983 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $98,768,501 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $118,538,826 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,086,155 |
| 2022 : GALLIARD STABLE RETURN FUND J 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $28,138,552 |
| Total transfer of assets from this plan | 2022-12-31 | $28,637,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $240,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $234,634 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,623,163 |
| Total of all expenses incurred | 2022-12-31 | $922,034 |
| Value of total assets at end of year | 2022-12-31 | $118,538,826 |
| Value of total assets at beginning of year | 2022-12-31 | $127,576,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $922,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $240,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $234,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $922,034 |
| Value of net income/loss | 2022-12-31 | $-8,545,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $118,297,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $127,341,830 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $118,538,826 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $127,576,464 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,623,163 |
| 2021 : GALLIARD STABLE RETURN FUND J 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $26,741,753 |
| Total transfer of assets from this plan | 2021-12-31 | $55,790,431 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $234,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $298,902 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,257,326 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,061,509 |
| 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 | $127,576,464 |
| Value of total assets at beginning of year | 2021-12-31 | $159,008,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,061,509 |
| 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 | $6,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $234,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $298,902 |
| Administrative expenses (other) incurred | 2021-12-31 | $48,732 |
| Value of net income/loss | 2021-12-31 | $-2,318,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $127,341,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $158,709,343 |
| Investment advisory and management fees | 2021-12-31 | $1,006,706 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $127,576,464 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $159,008,245 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,257,326 |
| 2020 : GALLIARD STABLE RETURN FUND J 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $66,589,501 |
| Total transfer of assets from this plan | 2020-12-31 | $97,947,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $298,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $389,047 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,181,327 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,461,520 |
| 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 | $159,008,245 |
| Value of total assets at beginning of year | 2020-12-31 | $183,736,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,461,520 |
| 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 | $6,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $298,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $389,047 |
| Administrative expenses (other) incurred | 2020-12-31 | $60,332 |
| Value of net income/loss | 2020-12-31 | $6,719,807 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $158,709,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $183,347,599 |
| Investment advisory and management fees | 2020-12-31 | $1,394,262 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $159,008,245 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $183,736,646 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,181,327 |
| 2019 : GALLIARD STABLE RETURN FUND J 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $28,932,126 |
| Total transfer of assets from this plan | 2019-12-31 | $104,294,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $389,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $531,017 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,963,675 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,840,678 |
| 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 | $183,736,646 |
| Value of total assets at beginning of year | 2019-12-31 | $250,118,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,840,678 |
| 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 | $389,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $531,017 |
| Administrative expenses (other) incurred | 2019-12-31 | $68,832 |
| Value of net income/loss | 2019-12-31 | $9,122,997 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $183,347,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $249,587,076 |
| Investment advisory and management fees | 2019-12-31 | $1,766,301 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $183,736,646 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $250,118,093 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $10,963,675 |
| 2018 : GALLIARD STABLE RETURN FUND J 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $67,123,524 |
| Total transfer of assets from this plan | 2018-12-31 | $77,834,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $531,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $565,339 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,973,415 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,237,684 |
| 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 | $250,118,093 |
| Value of total assets at beginning of year | 2018-12-31 | $260,127,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,237,684 |
| 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 | $531,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $565,339 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,553 |
| Value of net income/loss | 2018-12-31 | $735,731 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $249,587,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $259,562,508 |
| Investment advisory and management fees | 2018-12-31 | $2,148,692 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $250,118,093 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $260,127,847 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,973,415 |
| 2017 : GALLIARD STABLE RETURN FUND J 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $38,668,443 |
| Total transfer of assets from this plan | 2017-12-31 | $116,543,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $565,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $713,124 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,171,886 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,636,775 |
| 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 | $260,127,847 |
| Value of total assets at beginning of year | 2017-12-31 | $335,615,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,636,775 |
| 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 | $5,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $565,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $713,124 |
| Administrative expenses (other) incurred | 2017-12-31 | $98,273 |
| Value of net income/loss | 2017-12-31 | $2,535,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $259,562,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,902,052 |
| Investment advisory and management fees | 2017-12-31 | $2,533,072 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $260,127,847 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $335,615,176 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,171,886 |
| 2016 : GALLIARD STABLE RETURN FUND J 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $60,678,791 |
| Total transfer of assets from this plan | 2016-12-31 | $115,260,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $713,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $830,930 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,579,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,284,043 |
| 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 | $335,615,176 |
| Value of total assets at beginning of year | 2016-12-31 | $388,019,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,284,043 |
| 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 | $5,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $713,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $830,930 |
| Administrative expenses (other) incurred | 2016-12-31 | $122,360 |
| Value of net income/loss | 2016-12-31 | $2,295,037 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,902,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $387,188,679 |
| Investment advisory and management fees | 2016-12-31 | $3,156,402 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $335,615,176 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $388,019,609 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,579,080 |
| 2015 : GALLIARD STABLE RETURN FUND J 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $49,971,887 |
| Total transfer of assets from this plan | 2015-12-31 | $114,356,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $830,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $913,487 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,655,084 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,607,495 |
| 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 | $388,019,609 |
| Value of total assets at beginning of year | 2015-12-31 | $453,439,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,607,495 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $830,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $913,487 |
| Administrative expenses (other) incurred | 2015-12-31 | $126,021 |
| Value of net income/loss | 2015-12-31 | $-952,411 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $387,188,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $452,525,862 |
| Investment advisory and management fees | 2015-12-31 | $3,478,374 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $388,019,609 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $453,439,349 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,655,084 |
| 2014 : GALLIARD STABLE RETURN FUND J 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $82,299,393 |
| Total transfer of assets from this plan | 2014-12-31 | $111,527,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $913,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $956,768 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,479,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,884,782 |
| 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 | $453,439,349 |
| Value of total assets at beginning of year | 2014-12-31 | $477,115,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,884,782 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $913,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $956,768 |
| Administrative expenses (other) incurred | 2014-12-31 | $15,190 |
| Value of net income/loss | 2014-12-31 | $5,594,957 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $452,525,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $476,158,788 |
| Investment advisory and management fees | 2014-12-31 | $3,866,692 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $453,439,349 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $477,115,556 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,479,739 |
| 2013 : GALLIARD STABLE RETURN FUND J 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $76,170,922 |
| Total transfer of assets from this plan | 2013-12-31 | $155,057,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $956,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,063,510 |
| Total income from all sources (including contributions) | 2013-12-31 | $-3,167,287 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,348,469 |
| 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 | $477,115,556 |
| Value of total assets at beginning of year | 2013-12-31 | $563,624,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,348,469 |
| 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 | $2,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $956,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,063,510 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,038 |
| Value of net income/loss | 2013-12-31 | $-7,515,756 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $476,158,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $562,560,659 |
| Investment advisory and management fees | 2013-12-31 | $4,342,663 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $477,115,556 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $563,624,169 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-3,167,287 |
| 2012 : GALLIARD STABLE RETURN FUND J 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $145,878,670 |
| Total transfer of assets from this plan | 2012-12-31 | $126,537,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,063,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,049,909 |
| Total income from all sources (including contributions) | 2012-12-31 | $13,268,089 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,521,117 |
| 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 | $563,624,169 |
| Value of total assets at beginning of year | 2012-12-31 | $535,522,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,521,117 |
| 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 | $2,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,063,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,049,909 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
| Value of net income/loss | 2012-12-31 | $8,746,972 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $562,560,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $534,472,917 |
| Investment advisory and management fees | 2012-12-31 | $4,516,883 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $563,624,169 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $535,522,826 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13,268,089 |
| 2011 : GALLIARD STABLE RETURN FUND J 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $124,625,099 |
| Total transfer of assets from this plan | 2011-12-31 | $162,606,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,049,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,125,871 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,970,875 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,399,889 |
| 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 | $535,522,826 |
| Value of total assets at beginning of year | 2011-12-31 | $564,008,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,399,889 |
| 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 | $2,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,049,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,125,871 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $9,570,986 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $534,472,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $562,883,019 |
| Investment advisory and management fees | 2011-12-31 | $4,394,001 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $535,522,826 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $564,008,890 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,970,875 |
| 2010 : GALLIARD STABLE RETURN FUND J 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $150,367,574 |
| Total transfer of assets from this plan | 2010-12-31 | $80,943,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,125,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,917,429 |
| Total income from all sources (including contributions) | 2010-12-31 | $27,295,077 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,256,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $564,008,890 |
| Value of total assets at beginning of year | 2010-12-31 | $472,337,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,256,027 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,125,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,917,429 |
| Value of net income/loss | 2010-12-31 | $23,039,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $562,883,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $470,420,290 |
| Investment advisory and management fees | 2010-12-31 | $4,253,205 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $564,008,890 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $472,337,719 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,295,077 |
