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 J
| Measure | Date | Value |
|---|
| 2023 : GALLIARD SA INTERMEDIATE CORE FUND J 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $31,542,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $31,542,000 |
| Total transfer of assets to this plan | 2023-12-31 | $889,547,000 |
| Total transfer of assets from this plan | 2023-12-31 | $161,945,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $447,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $224,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $68,553,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $-7,845,000 |
| Total of all expenses incurred | 2023-12-31 | $1,349,000 |
| Value of total assets at end of year | 2023-12-31 | $1,429,613,000 |
| Value of total assets at beginning of year | 2023-12-31 | $634,584,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,349,000 |
| Total interest from all sources | 2023-12-31 | $40,899,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $122,876,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $14,849,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,225,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,634,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $447,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $224,000 |
| Other income not declared elsewhere | 2023-12-31 | $3,211,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,000 |
| Value of net income/loss | 2023-12-31 | $67,204,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,429,166,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $634,360,000 |
| Investment advisory and management fees | 2023-12-31 | $1,119,000 |
| Income. Interest from US Government securities | 2023-12-31 | $23,202,000 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $17,697,000 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,406,000 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,791,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,000 |
| Asset value of US Government securities at end of year | 2023-12-31 | $729,033,000 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $346,353,000 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $746,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $556,065,000 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $261,957,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $563,063,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $570,908,000 |
| 2022 : GALLIARD SA INTERMEDIATE CORE FUND J 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-71,190,932 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-71,190,932 |
| Total transfer of assets to this plan | 2022-12-31 | $82,485,542 |
| Total transfer of assets from this plan | 2022-12-31 | $92,054,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $223,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18,877,548 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,312,444 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,406,818 |
| Total of all expenses incurred | 2022-12-31 | $861,603 |
| Value of total assets at end of year | 2022-12-31 | $634,583,825 |
| Value of total assets at beginning of year | 2022-12-31 | $726,980,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $861,603 |
| Total interest from all sources | 2022-12-31 | $15,273,129 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,259 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $14,849,062 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $4,128,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,633,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,048,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $223,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18,877,548 |
| Other income not declared elsewhere | 2022-12-31 | $-219,787 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,176 |
| Value of net income/loss | 2022-12-31 | $-64,174,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $634,359,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $708,102,989 |
| Investment advisory and management fees | 2022-12-31 | $703,168 |
| Income. Interest from US Government securities | 2022-12-31 | $8,696,047 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,577,082 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,791,480 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $32,572,824 |
| Asset value of US Government securities at end of year | 2022-12-31 | $346,352,586 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $428,836,260 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $231,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $261,956,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $258,394,150 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $276,981,197 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $284,388,015 |
| 2021 : GALLIARD SA INTERMEDIATE CORE FUND J 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-25,426,305 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-25,426,305 |
| Total transfer of assets to this plan | 2021-12-31 | $16,575,117 |
| Total transfer of assets from this plan | 2021-12-31 | $71,611,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18,877,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,230,370 |
| Total income from all sources (including contributions) | 2021-12-31 | $-9,328,330 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,131,326 |
| Total of all expenses incurred | 2021-12-31 | $1,018,135 |
| 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 | $726,980,537 |
| Value of total assets at beginning of year | 2021-12-31 | $776,716,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,018,135 |
| Total interest from all sources | 2021-12-31 | $12,936,612 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $26,125 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $4,128,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $5,334,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,048,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,547,153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18,877,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,230,370 |
| Administrative expenses (other) incurred | 2021-12-31 | $212,097 |
| Value of net income/loss | 2021-12-31 | $-10,346,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $708,102,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $773,485,837 |
| Investment advisory and management fees | 2021-12-31 | $779,913 |
| Interest earned on other investments | 2021-12-31 | $-1,504,496 |
| Income. Interest from US Government securities | 2021-12-31 | $7,388,749 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $7,052,359 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $32,572,824 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $22,216,532 |
| Asset value of US Government securities at end of year | 2021-12-31 | $428,836,260 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $439,788,791 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $30,037 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $258,394,150 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $305,829,088 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $455,187,499 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $452,056,173 |
| 2020 : GALLIARD SA INTERMEDIATE CORE FUND J 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,396,640 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,396,640 |
| Total transfer of assets to this plan | 2020-12-31 | $99,252,750 |
| Total transfer of assets from this plan | 2020-12-31 | $26,528,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,230,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,039,025 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,296,037 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,656,665 |
| Total of all expenses incurred | 2020-12-31 | $995,780 |
| 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 | $776,716,207 |
| Value of total assets at beginning of year | 2020-12-31 | $759,499,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $995,780 |
| Total interest from all sources | 2020-12-31 | $15,126,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,552 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $5,334,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $5,312,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,547,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,964,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,230,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $104,039,025 |
| Administrative expenses (other) incurred | 2020-12-31 | $230,390 |
| Value of net income/loss | 2020-12-31 | $45,300,257 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $773,485,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $655,460,830 |
| Investment advisory and management fees | 2020-12-31 | $738,838 |
| Interest earned on other investments | 2020-12-31 | $-1,807,589 |
| Income. Interest from US Government securities | 2020-12-31 | $9,266,660 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $7,667,313 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $22,216,532 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $19,091,357 |
| Asset value of US Government securities at end of year | 2020-12-31 | $439,788,791 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $462,345,043 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $116,348 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $305,829,088 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $268,787,064 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $565,985,009 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $550,328,344 |
| 2019 : GALLIARD SA INTERMEDIATE CORE FUND J 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,941,383 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,941,383 |
| Total transfer of assets to this plan | 2019-12-31 | $139,432,000 |
| Total transfer of assets from this plan | 2019-12-31 | $198,176,031 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $104,039,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $237,705 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,058,819 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,262,551 |
| Total of all expenses incurred | 2019-12-31 | $989,476 |
| 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 | $759,499,855 |
| Value of total assets at beginning of year | 2019-12-31 | $666,373,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $989,476 |
| Total interest from all sources | 2019-12-31 | $20,383,936 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,209 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $5,312,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,216,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,964,241 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,742,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $104,039,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $237,705 |
| Administrative expenses (other) incurred | 2019-12-31 | $222,443 |
| Value of net income/loss | 2019-12-31 | $48,069,343 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $655,460,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $666,135,518 |
| Investment advisory and management fees | 2019-12-31 | $741,824 |
| Interest earned on other investments | 2019-12-31 | $-1,298,668 |
| Income. Interest from US Government securities | 2019-12-31 | $13,074,363 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $8,608,241 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $19,091,357 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $11,063,875 |
| Asset value of US Government securities at end of year | 2019-12-31 | $462,345,043 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $376,516,237 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $470,949 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $268,787,064 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $269,834,543 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $320,533,586 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $318,271,035 |
| 2018 : GALLIARD SA INTERMEDIATE CORE FUND J 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-11,708,871 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-11,708,871 |
| Total transfer of assets to this plan | 2018-12-31 | $89,297,198 |
| Total transfer of assets from this plan | 2018-12-31 | $330,478,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $237,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,760,041 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,016,091 |
| Total loss/gain on sale of assets | 2018-12-31 | $-9,200,635 |
| Total of all expenses incurred | 2018-12-31 | $1,113,176 |
| 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 | $666,373,223 |
| Value of total assets at beginning of year | 2018-12-31 | $908,174,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,113,176 |
| Total interest from all sources | 2018-12-31 | $26,481,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,906 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,216,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $17,423,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,742,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,470,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $237,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,760,041 |
| Other income not declared elsewhere | 2018-12-31 | $-2,906,376 |
| Administrative expenses (other) incurred | 2018-12-31 | $237,433 |
| Value of net income/loss | 2018-12-31 | $1,902,915 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $666,135,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $905,414,331 |
| Investment advisory and management fees | 2018-12-31 | $850,837 |
| Interest earned on other investments | 2018-12-31 | $-1,216,601 |
| Income. Interest from US Government securities | 2018-12-31 | $13,477,564 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $14,220,727 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $11,063,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,731,493 |
| Asset value of US Government securities at end of year | 2018-12-31 | $376,516,237 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $511,988,090 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $350,283 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $269,834,543 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $359,561,183 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $818,637,732 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $827,838,367 |
| 2017 : GALLIARD SA INTERMEDIATE CORE FUND J 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $858,750 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $858,750 |
| Total transfer of assets to this plan | 2017-12-31 | $116,474,374 |
| Total transfer of assets from this plan | 2017-12-31 | $64,061,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,760,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,228,430 |
| Total income from all sources (including contributions) | 2017-12-31 | $22,389,416 |
| Total loss/gain on sale of assets | 2017-12-31 | $-261,537 |
| Total of all expenses incurred | 2017-12-31 | $1,189,418 |
| 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 | $908,174,372 |
| Value of total assets at beginning of year | 2017-12-31 | $833,029,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,189,418 |
| Total interest from all sources | 2017-12-31 | $25,532,428 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,691 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $17,423,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $15,659,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,470,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,581,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,760,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,228,430 |
| Other income not declared elsewhere | 2017-12-31 | $-3,958,581 |
| Administrative expenses (other) incurred | 2017-12-31 | $245,405 |
| Value of net income/loss | 2017-12-31 | $21,199,998 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $905,414,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $831,801,493 |
| Investment advisory and management fees | 2017-12-31 | $919,322 |
| Interest earned on other investments | 2017-12-31 | $-1,670,877 |
| Income. Interest from US Government securities | 2017-12-31 | $14,640,574 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $12,562,731 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,731,493 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,209,458 |
| Asset value of US Government securities at end of year | 2017-12-31 | $511,988,090 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $553,757,423 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $218,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $359,561,183 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $248,822,308 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $397,217,269 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $397,478,806 |
| 2016 : GALLIARD SA INTERMEDIATE CORE FUND J 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $165,377 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $165,377 |
| Total transfer of assets to this plan | 2016-12-31 | $390,449,172 |
| Total transfer of assets from this plan | 2016-12-31 | $608,264,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,228,430 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $302,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $27,427,671 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,710,755 |
| Total of all expenses incurred | 2016-12-31 | $1,196,113 |
| 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 | $833,029,923 |
| Value of total assets at beginning of year | 2016-12-31 | $1,023,688,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,196,113 |
| Total interest from all sources | 2016-12-31 | $24,368,263 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $27,035 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,659,166 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $83,958,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,581,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,101,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,228,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $302,645 |
| Other income not declared elsewhere | 2016-12-31 | $-4,972,353 |
| Administrative expenses (other) incurred | 2016-12-31 | $215,137 |
| Value of net income/loss | 2016-12-31 | $26,231,558 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $831,801,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,023,385,500 |
| Investment advisory and management fees | 2016-12-31 | $953,941 |
| Interest earned on other investments | 2016-12-31 | $-1,638,877 |
| Income. Interest from US Government securities | 2016-12-31 | $14,291,177 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $11,715,963 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,209,458 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,337,960 |
| Asset value of US Government securities at end of year | 2016-12-31 | $553,757,423 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $630,654,019 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $155,629 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $248,822,308 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $275,636,053 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $631,975,152 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $624,264,397 |
| 2015 : GALLIARD SA INTERMEDIATE CORE FUND J 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-20,974,470 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-20,974,470 |
| Total transfer of assets to this plan | 2015-12-31 | $1,107,898,050 |
| Total transfer of assets from this plan | 2015-12-31 | $1,145,165,845 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $302,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $372,071 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,703,956 |
| Total loss/gain on sale of assets | 2015-12-31 | $14,251,206 |
| Total of all expenses incurred | 2015-12-31 | $1,206,431 |
| 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 | $1,023,688,145 |
| Value of total assets at beginning of year | 2015-12-31 | $1,046,527,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,206,431 |
| Total interest from all sources | 2015-12-31 | $27,247,213 |
| 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 | $83,958,759 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $91,892,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,101,354 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,994,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $302,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $372,071 |
| Other income not declared elsewhere | 2015-12-31 | $-4,872,423 |
| Administrative expenses (other) incurred | 2015-12-31 | $127,266 |
| Value of net income/loss | 2015-12-31 | $14,497,525 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,023,385,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,046,155,770 |
| Investment advisory and management fees | 2015-12-31 | $1,057,415 |
| Interest earned on other investments | 2015-12-31 | $-2,256,477 |
| Income. Interest from US Government securities | 2015-12-31 | $13,216,485 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $16,287,205 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,337,960 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $22,188,003 |
| Asset value of US Government securities at end of year | 2015-12-31 | $630,654,019 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $585,523,648 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $52,430 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $275,636,053 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $339,928,709 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $605,966,723 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $591,715,517 |
| 2014 : GALLIARD SA INTERMEDIATE CORE FUND J 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $9,492,515 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $9,492,515 |
| Total transfer of assets to this plan | 2014-12-31 | $152,545,883 |
| Total transfer of assets from this plan | 2014-12-31 | $38,714,715 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $372,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,192,623 |
| Total income from all sources (including contributions) | 2014-12-31 | $37,880,222 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,021,942 |
| Total of all expenses incurred | 2014-12-31 | $1,329,962 |
| 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 | $1,046,527,841 |
| Value of total assets at beginning of year | 2014-12-31 | $923,966,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,329,962 |
| Total interest from all sources | 2014-12-31 | $24,324,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,100 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $91,892,867 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $47,405,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,994,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,620,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $372,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,192,623 |
| Administrative expenses (other) incurred | 2014-12-31 | $176,790 |
| Value of net income/loss | 2014-12-31 | $36,550,260 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,046,155,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $895,774,342 |
| Investment advisory and management fees | 2014-12-31 | $1,133,072 |
| Interest earned on other investments | 2014-12-31 | $-8,471,424 |
| Income. Interest from US Government securities | 2014-12-31 | $14,374,843 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $18,421,573 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $22,188,003 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $47,155,148 |
| Asset value of US Government securities at end of year | 2014-12-31 | $585,523,648 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $545,026,030 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $40,773 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $339,928,709 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $277,760,398 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $283,205,354 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $279,183,412 |
| 2013 : GALLIARD SA INTERMEDIATE CORE FUND J 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-19,998,280 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-19,998,280 |
| Total transfer of assets to this plan | 2013-12-31 | $4,514,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,192,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,363,163 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,519,001 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,878,807 |
| Total of all expenses incurred | 2013-12-31 | $1,166,899 |
| 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 | $923,966,965 |
| Value of total assets at beginning of year | 2013-12-31 | $902,270,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,166,899 |
| Total interest from all sources | 2013-12-31 | $17,596,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $17,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $47,405,041 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $49,098,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,620,348 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,558,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,192,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,363,163 |
| Administrative expenses (other) incurred | 2013-12-31 | $135,125 |
| Value of net income/loss | 2013-12-31 | $2,352,102 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $895,774,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $888,907,360 |
| Investment advisory and management fees | 2013-12-31 | $1,014,674 |
| Interest earned on other investments | 2013-12-31 | $-12,205,325 |
| Income. Interest from US Government securities | 2013-12-31 | $13,720,045 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $16,081,879 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $47,155,148 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,999,858 |
| Asset value of US Government securities at end of year | 2013-12-31 | $545,026,030 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $534,665,346 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $41,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $277,760,398 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $289,948,537 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $354,808,943 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $348,930,136 |
| 2012 : GALLIARD SA INTERMEDIATE CORE FUND J 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22,421,382 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,421,382 |
| Total transfer of assets to this plan | 2012-12-31 | $18,619,346 |
| Total transfer of assets from this plan | 2012-12-31 | $800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,363,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,619,750 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,984,093 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,890,705 |
| Total of all expenses incurred | 2012-12-31 | $1,106,545 |
| 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 | $902,270,523 |
| Value of total assets at beginning of year | 2012-12-31 | $829,830,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,106,545 |
| Total interest from all sources | 2012-12-31 | $20,164,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,700 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,098,024 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,204,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,558,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,142,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,363,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,619,750 |
| Administrative expenses (other) incurred | 2012-12-31 | $130,373 |
| Value of net income/loss | 2012-12-31 | $46,877,548 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $888,907,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $824,210,466 |
| Investment advisory and management fees | 2012-12-31 | $959,472 |
| Interest earned on other investments | 2012-12-31 | $1,133,126 |
| Income. Interest from US Government securities | 2012-12-31 | $12,339,466 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $6,691,682 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,999,858 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $19,319,102 |
| Asset value of US Government securities at end of year | 2012-12-31 | $534,665,346 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $502,706,125 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $507,732 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $289,948,537 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $292,457,695 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $5,254,495,256 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,249,604,551 |
| 2011 : GALLIARD SA INTERMEDIATE CORE FUND J 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,224,827 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,224,827 |
| Total transfer of assets to this plan | 2011-12-31 | $28,872,506 |
| Total transfer of assets from this plan | 2011-12-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,619,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $433,285 |
| Total income from all sources (including contributions) | 2011-12-31 | $33,140,862 |
| Total loss/gain on sale of assets | 2011-12-31 | $-2,503,000 |
| Total of all expenses incurred | 2011-12-31 | $1,086,211 |
| 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 | $829,830,216 |
| Value of total assets at beginning of year | 2011-12-31 | $764,716,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,086,211 |
| Total interest from all sources | 2011-12-31 | $20,916,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,204,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $21,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,142,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,509,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,619,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $433,285 |
| Administrative expenses (other) incurred | 2011-12-31 | $122,485 |
| Value of net income/loss | 2011-12-31 | $32,054,651 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $824,210,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $764,283,309 |
| Investment advisory and management fees | 2011-12-31 | $899,456 |
| Interest earned on other investments | 2011-12-31 | $213,615 |
| Income. Interest from US Government securities | 2011-12-31 | $13,088,175 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,614,264 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $19,319,102 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $78,870,599 |
| Asset value of US Government securities at end of year | 2011-12-31 | $502,706,125 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $645,342,233 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $502,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $292,457,695 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $38,973,124 |
| Contract administrator fees | 2011-12-31 | $48,070 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,211,318,107 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,213,821,107 |
| 2010 : GALLIARD SA INTERMEDIATE CORE FUND J 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-12,919,941 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-12,919,941 |
| Total transfer of assets to this plan | 2010-12-31 | $9,000,000 |
| Total transfer of assets from this plan | 2010-12-31 | $7,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $433,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $23,318,830 |
| Total income from all sources (including contributions) | 2010-12-31 | $58,695,487 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,692,219 |
| Total of all expenses incurred | 2010-12-31 | $1,535,109 |
| 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 | $764,716,594 |
| Value of total assets at beginning of year | 2010-12-31 | $728,441,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,535,109 |
| Total interest from all sources | 2010-12-31 | $25,934,256 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,049 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $21,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $17,753,356 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,509,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,438,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $433,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $23,318,830 |
| Administrative expenses (other) incurred | 2010-12-31 | $158,945 |
| Value of net income/loss | 2010-12-31 | $57,160,378 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $764,283,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $705,122,931 |
| Investment advisory and management fees | 2010-12-31 | $1,318,141 |
| Interest earned on other investments | 2010-12-31 | $805 |
| Income. Interest from US Government securities | 2010-12-31 | $24,456,489 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $1,476,962 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $78,870,599 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,068,351 |
| Asset value of US Government securities at end of year | 2010-12-31 | $645,342,233 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $346,221,506 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,988,953 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $38,973,124 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $333,960,203 |
| Contract administrator fees | 2010-12-31 | $42,974 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,866,493,103 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,823,800,884 |
