SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND M 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $35,640,912 |
| Total transfer of assets from this plan | 2023-12-31 | $305,628,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,063,213 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,294,180 |
| Total income from all sources (including contributions) | 2023-12-31 | $52,621,480 |
| Total of all expenses incurred | 2023-12-31 | $4,309,889 |
| Value of total assets at end of year | 2023-12-31 | $772,347,138 |
| Value of total assets at beginning of year | 2023-12-31 | $994,254,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,309,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,063,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,294,180 |
| Value of net income/loss | 2023-12-31 | $48,311,591 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $771,283,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $992,960,186 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $772,347,138 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $994,254,366 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $52,621,480 |
| 2022 : GALLIARD STABLE RETURN FUND M 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $150,349,707 |
| Total transfer of assets from this plan | 2022-12-31 | $192,448,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,294,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,356,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-64,472,416 |
| Total of all expenses incurred | 2022-12-31 | $5,123,965 |
| Value of total assets at end of year | 2022-12-31 | $994,254,366 |
| Value of total assets at beginning of year | 2022-12-31 | $1,106,012,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,123,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,294,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,356,654 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,123,965 |
| Value of net income/loss | 2022-12-31 | $-69,596,381 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $992,960,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,104,655,678 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $994,254,366 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,106,012,332 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-64,472,416 |
| 2021 : GALLIARD STABLE RETURN FUND M 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $87,254,986 |
| Total transfer of assets from this plan | 2021-12-31 | $326,640,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,356,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,565,226 |
| Total income from all sources (including contributions) | 2021-12-31 | $-11,177,396 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,809,116 |
| 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 | $1,106,012,332 |
| Value of total assets at beginning of year | 2021-12-31 | $1,362,593,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,809,116 |
| 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 | $6,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,356,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,565,226 |
| Administrative expenses (other) incurred | 2021-12-31 | $406,361 |
| Value of net income/loss | 2021-12-31 | $-16,986,512 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,104,655,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,361,028,084 |
| Investment advisory and management fees | 2021-12-31 | $5,396,357 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,106,012,332 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,362,593,310 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-11,177,396 |
| 2020 : GALLIARD STABLE RETURN FUND M 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $318,914,171 |
| Total transfer of assets from this plan | 2020-12-31 | $215,203,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,565,226 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,723,498 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,925,622 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,807,941 |
| 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 | $1,362,593,310 |
| Value of total assets at beginning of year | 2020-12-31 | $1,195,923,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,807,941 |
| 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 | $7,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,565,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,723,498 |
| Administrative expenses (other) incurred | 2020-12-31 | $430,026 |
| Value of net income/loss | 2020-12-31 | $63,117,681 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,361,028,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,194,200,009 |
| Investment advisory and management fees | 2020-12-31 | $6,370,668 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,362,593,310 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,195,923,507 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $69,925,622 |
| 2019 : GALLIARD STABLE RETURN FUND M 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $83,872,415 |
| Total transfer of assets from this plan | 2019-12-31 | $285,772,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,723,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,921,225 |
| Total income from all sources (including contributions) | 2019-12-31 | $65,978,904 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,386,994 |
| 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 | $1,195,923,507 |
| Value of total assets at beginning of year | 2019-12-31 | $1,339,429,304 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,386,994 |
| 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 | $5,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,723,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,921,225 |
| Administrative expenses (other) incurred | 2019-12-31 | $419,133 |
| Value of net income/loss | 2019-12-31 | $58,591,910 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,194,200,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,337,508,079 |
| Investment advisory and management fees | 2019-12-31 | $6,962,000 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,195,923,507 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,339,429,304 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $65,978,904 |
| 2018 : GALLIARD STABLE RETURN FUND M 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $122,120,444 |
| Total transfer of assets from this plan | 2018-12-31 | $424,409,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,921,225 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,340,008 |
| Total income from all sources (including contributions) | 2018-12-31 | $18,819,330 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,665,531 |
| 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 | $1,339,429,304 |
| Value of total assets at beginning of year | 2018-12-31 | $1,631,983,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,665,531 |
| 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 | $5,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,921,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,340,008 |
| Administrative expenses (other) incurred | 2018-12-31 | $491,398 |
| Value of net income/loss | 2018-12-31 | $10,153,799 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,337,508,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,629,643,832 |
| Investment advisory and management fees | 2018-12-31 | $8,168,381 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,339,429,304 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,631,983,840 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $18,819,330 |
| 2017 : GALLIARD STABLE RETURN FUND M 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $74,815,675 |
| Total transfer of assets from this plan | 2017-12-31 | $467,940,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,340,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,829,926 |
| Total income from all sources (including contributions) | 2017-12-31 | $31,508,777 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,566,431 |
| 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 | $1,631,983,840 |
| Value of total assets at beginning of year | 2017-12-31 | $2,004,655,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,566,431 |
| 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 | $5,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,340,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,829,926 |
| Administrative expenses (other) incurred | 2017-12-31 | $597,169 |
| Value of net income/loss | 2017-12-31 | $20,942,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,629,643,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,001,825,893 |
| Investment advisory and management fees | 2017-12-31 | $9,963,521 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,631,983,840 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,004,655,819 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,508,777 |
| 2016 : GALLIARD STABLE RETURN FUND M 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $234,552,650 |
| Total transfer of assets from this plan | 2016-12-31 | $361,801,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,829,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,075,577 |
| Total income from all sources (including contributions) | 2016-12-31 | $31,961,853 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $12,114,126 |
| 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 | $2,004,655,819 |
| Value of total assets at beginning of year | 2016-12-31 | $2,112,302,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,114,126 |
| 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 | $5,587 |
| 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 | $36,233,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,829,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,075,577 |
| Administrative expenses (other) incurred | 2016-12-31 | $683,990 |
| Value of net income/loss | 2016-12-31 | $19,847,727 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,001,825,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,109,226,871 |
| Investment advisory and management fees | 2016-12-31 | $11,424,549 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,004,655,819 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,076,069,186 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $31,961,853 |
| 2015 : GALLIARD STABLE RETURN FUND M 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $170,355,421 |
| Total transfer of assets from this plan | 2015-12-31 | $379,279,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,075,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,175,806 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,268,352 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $12,911,156 |
| 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 | $2,112,302,448 |
| Value of total assets at beginning of year | 2015-12-31 | $2,317,969,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,911,156 |
| 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 | $36,233,262 |
| 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 | $3,075,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $3,175,806 |
| Administrative expenses (other) incurred | 2015-12-31 | $678,112 |
| Value of net income/loss | 2015-12-31 | $3,357,196 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,109,226,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,314,793,296 |
| Investment advisory and management fees | 2015-12-31 | $12,229,944 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,076,069,186 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,317,969,102 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $16,268,352 |
| 2014 : GALLIARD STABLE RETURN FUND M 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $223,904,571 |
| Total transfer of assets from this plan | 2014-12-31 | $363,333,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,175,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,328,494 |
| Total income from all sources (including contributions) | 2014-12-31 | $49,211,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,087,425 |
| 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 | $2,317,969,102 |
| Value of total assets at beginning of year | 2014-12-31 | $2,421,427,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,087,425 |
| 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 | $3,175,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,328,494 |
| Administrative expenses (other) incurred | 2014-12-31 | $72,195 |
| Value of net income/loss | 2014-12-31 | $36,123,891 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,314,793,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,418,098,580 |
| Investment advisory and management fees | 2014-12-31 | $13,012,330 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,317,969,102 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,421,427,074 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $49,211,316 |
| 2013 : GALLIARD STABLE RETURN FUND M 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $280,968,353 |
| Total transfer of assets from this plan | 2013-12-31 | $511,350,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,328,494 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,390,314 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,479,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,525,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,421,427,074 |
| Value of total assets at beginning of year | 2013-12-31 | $2,678,875,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,525,396 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,328,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,390,314 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,408 |
| Value of net income/loss | 2013-12-31 | $-27,004,485 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,418,098,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,675,485,374 |
| Investment advisory and management fees | 2013-12-31 | $13,514,220 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,421,427,074 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,678,875,688 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-13,479,089 |
| 2012 : GALLIARD STABLE RETURN FUND M 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $686,682,492 |
| Total transfer of assets from this plan | 2012-12-31 | $292,194,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,390,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,203,857 |
| Total income from all sources (including contributions) | 2012-12-31 | $67,766,854 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,032,325 |
| 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 | $2,678,875,688 |
| Value of total assets at beginning of year | 2012-12-31 | $2,240,466,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,032,325 |
| 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 |
| 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 | $59,948,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,390,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,203,857 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
| Value of net income/loss | 2012-12-31 | $54,734,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,675,485,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,226,263,087 |
| Investment advisory and management fees | 2012-12-31 | $13,028,091 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,678,875,688 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,180,518,201 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $67,766,854 |
| 2011 : GALLIARD STABLE RETURN FUND M 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $947,290,496 |
| Total transfer of assets from this plan | 2011-12-31 | $152,371,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,203,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,744,098 |
| Total income from all sources (including contributions) | 2011-12-31 | $68,425,959 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,487,129 |
| 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 | $2,240,466,944 |
| Value of total assets at beginning of year | 2011-12-31 | $1,374,149,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,487,129 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $59,948,743 |
| 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 | $14,203,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,744,098 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $58,938,830 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,226,263,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,372,405,295 |
| Investment advisory and management fees | 2011-12-31 | $9,481,241 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,180,518,201 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,374,149,393 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $68,425,959 |
| 2010 : GALLIARD STABLE RETURN FUND M 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $665,359,530 |
| Total transfer of assets from this plan | 2010-12-31 | $224,228,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,744,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,605,903 |
| Total income from all sources (including contributions) | 2010-12-31 | $63,591,776 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,185,015 |
| 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 | $1,374,149,393 |
| Value of total assets at beginning of year | 2010-12-31 | $888,473,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,185,015 |
| 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 | $1,744,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $14,605,903 |
| Value of net income/loss | 2010-12-31 | $57,406,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,372,405,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $873,867,859 |
| Investment advisory and management fees | 2010-12-31 | $6,182,193 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,374,149,393 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $888,473,762 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $63,591,776 |
