SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD SA INTERMEDIATE CORE FUND E
| Measure | Date | Value |
|---|
| 2023 : GALLIARD SA INTERMEDIATE CORE FUND E 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $30,344,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $30,344,000 |
| Total transfer of assets to this plan | 2023-12-31 | $13,000,000 |
| Total transfer of assets from this plan | 2023-12-31 | $115,399,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,737,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,589,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,546,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-10,642,000 |
| Total of all expenses incurred | 2023-12-31 | $583,000 |
| Value of total assets at end of year | 2023-12-31 | $706,678,000 |
| Value of total assets at beginning of year | 2023-12-31 | $770,966,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $583,000 |
| Total interest from all sources | 2023-12-31 | $16,451,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $226,918,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $168,894,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $5,637,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,211,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,737,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,589,000 |
| Other income not declared elsewhere | 2023-12-31 | $4,155,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $8,000 |
| Value of net income/loss | 2023-12-31 | $39,963,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $703,941,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $766,377,000 |
| Investment advisory and management fees | 2023-12-31 | $415,000 |
| Income. Interest from US Government securities | 2023-12-31 | $7,250,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $9,201,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $4,760,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,195,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $206,842,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $304,457,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $238,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $262,521,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $285,209,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $290,321,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $300,963,000 |
| 2022 : GALLIARD SA INTERMEDIATE CORE FUND E 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-61,320,498 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-61,320,498 |
| Total transfer of assets to this plan | 2022-12-31 | $239,812,101 |
| Total transfer of assets from this plan | 2022-12-31 | $191,930,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,589,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,453,565 |
| Total income from all sources (including contributions) | 2022-12-31 | $-62,916,518 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,327,673 |
| Total of all expenses incurred | 2022-12-31 | $612,723 |
| Value of total assets at end of year | 2022-12-31 | $770,966,556 |
| Value of total assets at beginning of year | 2022-12-31 | $786,478,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $612,723 |
| Total interest from all sources | 2022-12-31 | $14,361,729 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,261 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $168,894,807 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $22,709,722 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,210,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,052,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,589,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,453,565 |
| Other income not declared elsewhere | 2022-12-31 | $-9,758,606 |
| Administrative expenses (other) incurred | 2022-12-31 | $149,480 |
| Value of net income/loss | 2022-12-31 | $-63,529,241 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $766,377,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $782,024,960 |
| Investment advisory and management fees | 2022-12-31 | $442,982 |
| Income. Interest from US Government securities | 2022-12-31 | $7,415,249 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,946,480 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,194,594 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,627,872 |
| Asset value of US Government securities at end of year | 2022-12-31 | $304,456,541 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $323,385,733 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $128,530 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $285,209,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $430,702,223 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $235,996,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $242,324,334 |
| 2021 : GALLIARD SA INTERMEDIATE CORE FUND E 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-28,758,851 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-28,758,851 |
| Total transfer of assets to this plan | 2021-12-31 | $12,648,738 |
| Total transfer of assets from this plan | 2021-12-31 | $78,849,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,453,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,840,164 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,348,996 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,432,645 |
| Total of all expenses incurred | 2021-12-31 | $715,921 |
| 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 | $786,478,525 |
| Value of total assets at beginning of year | 2021-12-31 | $862,131,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $715,921 |
| Total interest from all sources | 2021-12-31 | $16,966,925 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $27,381 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $22,709,722 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $24,622,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,052,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,035,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,453,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,840,164 |
| Administrative expenses (other) incurred | 2021-12-31 | $206,527 |
| Value of net income/loss | 2021-12-31 | $-9,064,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $782,024,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $857,290,923 |
| Investment advisory and management fees | 2021-12-31 | $482,013 |
| Interest earned on other investments | 2021-12-31 | $-1,197,023 |
| Income. Interest from US Government securities | 2021-12-31 | $4,511,007 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,652,941 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $5,627,872 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,898,524 |
| Asset value of US Government securities at end of year | 2021-12-31 | $323,385,733 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $340,847,637 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,285 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $430,702,223 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $484,726,644 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $336,979,965 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $333,547,320 |
| 2020 : GALLIARD SA INTERMEDIATE CORE FUND E 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,162,329 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,162,329 |
| Total transfer of assets to this plan | 2020-12-31 | $126,218,250 |
| Total transfer of assets from this plan | 2020-12-31 | $23,687,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,840,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,109,570 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,750,748 |
| Total loss/gain on sale of assets | 2020-12-31 | $16,364,736 |
| Total of all expenses incurred | 2020-12-31 | $699,263 |
| 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 | $862,131,087 |
| Value of total assets at beginning of year | 2020-12-31 | $704,818,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $699,263 |
| Total interest from all sources | 2020-12-31 | $19,182,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,784 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $24,622,336 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $9,007,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,035,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,564,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,840,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,109,570 |
| Administrative expenses (other) incurred | 2020-12-31 | $229,622 |
| Value of net income/loss | 2020-12-31 | $51,051,485 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $857,290,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $703,708,793 |
| Investment advisory and management fees | 2020-12-31 | $441,857 |
| Interest earned on other investments | 2020-12-31 | $-1,500,313 |
| Income. Interest from US Government securities | 2020-12-31 | $5,334,134 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $15,348,315 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,898,524 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,464,855 |
| Asset value of US Government securities at end of year | 2020-12-31 | $340,847,637 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $311,090,341 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $41,547 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $484,726,644 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $378,690,327 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $398,928,203 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $382,563,467 |
| 2019 : GALLIARD SA INTERMEDIATE CORE FUND E 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $17,504,601 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $17,504,601 |
| Total transfer of assets to this plan | 2019-12-31 | $35,444,000 |
| Total transfer of assets from this plan | 2019-12-31 | $20,425,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,109,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,183,766 |
| Total income from all sources (including contributions) | 2019-12-31 | $46,691,159 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,519,423 |
| Total of all expenses incurred | 2019-12-31 | $619,000 |
| 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 | $704,818,363 |
| Value of total assets at beginning of year | 2019-12-31 | $644,802,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $619,000 |
| Total interest from all sources | 2019-12-31 | $20,494,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $26,440 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $9,007,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,564,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,098,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,109,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,183,766 |
| Other income not declared elsewhere | 2019-12-31 | $-2,485 |
| Administrative expenses (other) incurred | 2019-12-31 | $200,897 |
| Value of net income/loss | 2019-12-31 | $46,072,159 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $703,708,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $642,618,291 |
| Investment advisory and management fees | 2019-12-31 | $391,663 |
| Interest earned on other investments | 2019-12-31 | $-156,770 |
| Income. Interest from US Government securities | 2019-12-31 | $6,478,810 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $14,172,931 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,464,855 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,956,222 |
| Asset value of US Government securities at end of year | 2019-12-31 | $311,090,341 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $282,530,104 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $174,649 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $378,690,327 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $351,217,716 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $367,143,580 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $358,624,157 |
| 2018 : GALLIARD SA INTERMEDIATE CORE FUND E 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $4,109,403 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $4,109,403 |
| Total transfer of assets to this plan | 2018-12-31 | $478,882,675 |
| Total transfer of assets from this plan | 2018-12-31 | $250,901,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,183,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $308,315 |
| Total income from all sources (including contributions) | 2018-12-31 | $11,341,068 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,341,486 |
| Total of all expenses incurred | 2018-12-31 | $598,616 |
| 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 | $644,802,057 |
| Value of total assets at beginning of year | 2018-12-31 | $404,202,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $598,616 |
| Total interest from all sources | 2018-12-31 | $13,146,576 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,126 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,201,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,098,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,581,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,183,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $308,315 |
| Other income not declared elsewhere | 2018-12-31 | $-3,812,702 |
| Administrative expenses (other) incurred | 2018-12-31 | $116,019 |
| Value of net income/loss | 2018-12-31 | $10,742,452 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $642,618,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $403,894,178 |
| Investment advisory and management fees | 2018-12-31 | $456,471 |
| Interest earned on other investments | 2018-12-31 | $1,078,814 |
| Income. Interest from US Government securities | 2018-12-31 | $2,612,065 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $9,455,697 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,956,222 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,614,280 |
| Asset value of US Government securities at end of year | 2018-12-31 | $282,530,104 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $165,938,378 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $239,277 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $351,217,716 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $229,866,972 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $718,903,136 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $721,244,622 |
| 2017 : GALLIARD SA INTERMEDIATE CORE FUND E 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $630,924 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $630,924 |
| Total transfer of assets to this plan | 2017-12-31 | $35,263,804 |
| Total transfer of assets from this plan | 2017-12-31 | $537,598,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $308,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,301,068 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,978,710 |
| Total loss/gain on sale of assets | 2017-12-31 | $646,167 |
| Total of all expenses incurred | 2017-12-31 | $1,117,295 |
| 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 | $404,202,493 |
| Value of total assets at beginning of year | 2017-12-31 | $900,668,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,117,295 |
| Total interest from all sources | 2017-12-31 | $16,091,535 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $25,914 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,201,636 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,391,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,581,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,279,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $308,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,301,068 |
| Other income not declared elsewhere | 2017-12-31 | $-5,774,465 |
| Administrative expenses (other) incurred | 2017-12-31 | $135,621 |
| Value of net income/loss | 2017-12-31 | $10,861,415 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $403,894,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $895,367,856 |
| Investment advisory and management fees | 2017-12-31 | $955,760 |
| Interest earned on other investments | 2017-12-31 | $86,352 |
| Income. Interest from US Government securities | 2017-12-31 | $3,083,557 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,921,626 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,614,280 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,821,011 |
| Asset value of US Government securities at end of year | 2017-12-31 | $165,938,378 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $451,012,744 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $384,549 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $229,866,972 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $435,163,575 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $3,225,173,294 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,224,527,127 |
| 2016 : GALLIARD SA INTERMEDIATE CORE FUND E 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,288,465 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,288,465 |
| Total transfer of assets to this plan | 2016-12-31 | $119,906,126 |
| Total transfer of assets from this plan | 2016-12-31 | $147,295,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,301,068 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,702,859 |
| Total income from all sources (including contributions) | 2016-12-31 | $15,494,638 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,807,722 |
| Total of all expenses incurred | 2016-12-31 | $1,537,046 |
| 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 | $900,668,924 |
| Value of total assets at beginning of year | 2016-12-31 | $918,502,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,537,046 |
| Total interest from all sources | 2016-12-31 | $23,608,402 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,265 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,391,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $167,168,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,279,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,302,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,301,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,702,859 |
| Other income not declared elsewhere | 2016-12-31 | $-10,748,727 |
| Administrative expenses (other) incurred | 2016-12-31 | $165,965 |
| Value of net income/loss | 2016-12-31 | $13,957,592 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $895,367,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $908,799,456 |
| Investment advisory and management fees | 2016-12-31 | $1,345,816 |
| Interest earned on other investments | 2016-12-31 | $1,591,774 |
| Income. Interest from US Government securities | 2016-12-31 | $3,651,743 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $18,364,885 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,821,011 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,140,020 |
| Asset value of US Government securities at end of year | 2016-12-31 | $451,012,744 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $365,740,101 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $154,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $435,163,575 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $377,151,518 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,828,551,622 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,830,359,344 |
| 2015 : GALLIARD SA INTERMEDIATE CORE FUND E 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,755,740 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,755,740 |
| Total transfer of assets to this plan | 2015-12-31 | $682,798,240 |
| Total transfer of assets from this plan | 2015-12-31 | $579,208,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,702,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,068,368 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,088,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,272,677 |
| Total of all expenses incurred | 2015-12-31 | $1,283,233 |
| 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 | $918,502,315 |
| Value of total assets at beginning of year | 2015-12-31 | $823,472,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,283,233 |
| Total interest from all sources | 2015-12-31 | $19,415,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $167,168,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $156,884,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,302,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,194,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,702,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,068,368 |
| Other income not declared elsewhere | 2015-12-31 | $-2,335,997 |
| Administrative expenses (other) incurred | 2015-12-31 | $29,033 |
| Value of net income/loss | 2015-12-31 | $10,805,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $908,799,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $794,404,079 |
| Investment advisory and management fees | 2015-12-31 | $1,232,450 |
| Interest earned on other investments | 2015-12-31 | $-1,263,774 |
| Income. Interest from US Government securities | 2015-12-31 | $3,612,062 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $17,066,939 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,140,020 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $19,539,505 |
| Asset value of US Government securities at end of year | 2015-12-31 | $365,740,101 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $337,737,450 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,049 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $377,151,518 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $301,116,127 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,946,087,123 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,947,359,800 |
| 2014 : GALLIARD SA INTERMEDIATE CORE FUND E 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $107,733 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $107,733 |
| Total transfer of assets to this plan | 2014-12-31 | $36,185,975 |
| Total transfer of assets from this plan | 2014-12-31 | $64,613,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,068,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,093,008 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,434,250 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,059,804 |
| Total of all expenses incurred | 2014-12-31 | $1,239,746 |
| 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 | $823,472,447 |
| Value of total assets at beginning of year | 2014-12-31 | $834,730,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,239,746 |
| Total interest from all sources | 2014-12-31 | $13,963,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,700 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $156,884,488 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $179,053,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,194,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,257,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,068,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $24,093,008 |
| Other income not declared elsewhere | 2014-12-31 | $-2,727,969 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,748 |
| Value of net income/loss | 2014-12-31 | $12,194,504 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $794,404,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $810,637,295 |
| Investment advisory and management fees | 2014-12-31 | $1,196,298 |
| Interest earned on other investments | 2014-12-31 | $-7,130,331 |
| Income. Interest from US Government securities | 2014-12-31 | $4,165,328 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $16,928,542 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $19,539,505 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $9,649,247 |
| Asset value of US Government securities at end of year | 2014-12-31 | $337,737,450 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $321,871,038 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,143 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $301,116,127 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $319,898,956 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,695,395,655 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,693,335,851 |
| 2013 : GALLIARD SA INTERMEDIATE CORE FUND E 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,880,239 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,880,239 |
| Total transfer of assets to this plan | 2013-12-31 | $78,424,336 |
| Total transfer of assets from this plan | 2013-12-31 | $2,061,185 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,093,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $70,153,682 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,086,586 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,092,973 |
| Total of all expenses incurred | 2013-12-31 | $1,189,253 |
| 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 | $834,730,303 |
| Value of total assets at beginning of year | 2013-12-31 | $800,530,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,189,253 |
| Total interest from all sources | 2013-12-31 | $12,872,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $179,053,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $104,707,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,257,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39,174,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $24,093,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $70,153,682 |
| Other income not declared elsewhere | 2013-12-31 | $2,154,327 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Value of net income/loss | 2013-12-31 | $3,897,333 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $810,637,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $730,376,811 |
| Investment advisory and management fees | 2013-12-31 | $1,168,453 |
| Interest earned on other investments | 2013-12-31 | $-8,260,153 |
| Income. Interest from US Government securities | 2013-12-31 | $3,330,630 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $17,802,425 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $9,649,247 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,932,368 |
| Asset value of US Government securities at end of year | 2013-12-31 | $321,871,038 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $366,686,657 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,569 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $319,898,956 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $284,029,381 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,490,561,340 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,492,654,313 |
| 2012 : GALLIARD SA INTERMEDIATE CORE FUND E 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,160,864 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,160,864 |
| Total transfer of assets to this plan | 2012-12-31 | $201,484,287 |
| Total transfer of assets from this plan | 2012-12-31 | $42,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $70,153,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,064,264 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,275,222 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,117,072 |
| Total of all expenses incurred | 2012-12-31 | $903,360 |
| 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 | $800,530,493 |
| Value of total assets at beginning of year | 2012-12-31 | $524,627,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $903,360 |
| Total interest from all sources | 2012-12-31 | $9,919,389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,700 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $104,707,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $61,671,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39,174,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $17,551,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $70,153,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,064,264 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $16,371,862 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $730,376,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $512,562,824 |
| Investment advisory and management fees | 2012-12-31 | $883,060 |
| Interest earned on other investments | 2012-12-31 | $1,374,899 |
| Income. Interest from US Government securities | 2012-12-31 | $4,814,927 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $3,729,563 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,932,368 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $882,694 |
| Asset value of US Government securities at end of year | 2012-12-31 | $366,686,657 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $298,648,309 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $77,897 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $284,029,381 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $145,873,171 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,863,334,073 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,860,217,001 |
| 2011 : GALLIARD SA INTERMEDIATE CORE FUND E 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-43,791,192 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-43,791,192 |
| Total transfer of assets to this plan | 2011-12-31 | $501,090,706 |
| Total transfer of assets from this plan | 2011-12-31 | $1,023,026,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,064,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,155,472 |
| Total income from all sources (including contributions) | 2011-12-31 | $58,282,861 |
| Total loss/gain on sale of assets | 2011-12-31 | $65,774,645 |
| Total of all expenses incurred | 2011-12-31 | $74,573 |
| 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 | $524,627,088 |
| Value of total assets at beginning of year | 2011-12-31 | $986,446,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $74,573 |
| Total interest from all sources | 2011-12-31 | $36,236,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $61,671,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $143,592,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,551,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,605,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,064,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,155,472 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $58,208,288 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $512,562,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $976,290,763 |
| Investment advisory and management fees | 2011-12-31 | $53,173 |
| Interest earned on other investments | 2011-12-31 | $4,414,821 |
| Income. Interest from US Government securities | 2011-12-31 | $21,378,960 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $10,442,439 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $882,694 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $27,990,503 |
| Asset value of US Government securities at end of year | 2011-12-31 | $298,648,309 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $534,710,396 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $63,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $145,873,171 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $271,547,287 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $16,437,570,186 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $16,371,795,541 |
| 2010 : GALLIARD SA INTERMEDIATE CORE FUND E 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $23,336,276 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $23,336,276 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,223,645,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,155,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,659,766 |
| Total income from all sources (including contributions) | 2010-12-31 | $137,297,851 |
| Total loss/gain on sale of assets | 2010-12-31 | $44,848,450 |
| Total of all expenses incurred | 2010-12-31 | $96,355 |
| 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 | $986,446,235 |
| Value of total assets at beginning of year | 2010-12-31 | $2,091,394,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $96,355 |
| Total interest from all sources | 2010-12-31 | $67,134,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,675 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $143,592,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $139,522,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,605,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $19,772,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,155,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $28,659,766 |
| Value of net income/loss | 2010-12-31 | $137,201,496 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $976,290,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,062,734,982 |
| Investment advisory and management fees | 2010-12-31 | $77,680 |
| Interest earned on other investments | 2010-12-31 | $10,149,049 |
| Income. Interest from US Government securities | 2010-12-31 | $37,792,956 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $19,192,771 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $27,990,503 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $21,636,717 |
| Asset value of US Government securities at end of year | 2010-12-31 | $534,710,396 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $966,277,612 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,978,349 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $271,547,287 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $944,184,787 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $9,270,795,412 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,225,946,962 |
