SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND W 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,299,851,710 |
| Total transfer of assets from this plan | 2022-12-31 | $563,277,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $111,873 |
| Total income from all sources (including contributions) | 2022-12-31 | $-280,453,714 |
| Total of all expenses incurred | 2022-12-31 | $823,158 |
| Value of total assets at end of year | 2022-12-31 | $4,574,045,741 |
| Value of total assets at beginning of year | 2022-12-31 | $4,118,735,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $823,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $124,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $111,873 |
| Administrative expenses (other) incurred | 2022-12-31 | $823,158 |
| Value of net income/loss | 2022-12-31 | $-281,276,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,573,920,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,118,623,789 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,574,045,741 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,118,735,662 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-280,453,714 |
| 2021 : GALLIARD STABLE RETURN FUND W 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,198,796,972 |
| Total transfer of assets from this plan | 2021-12-31 | $590,127,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $109,564 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,176,299 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,077,840 |
| 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 | $4,118,735,662 |
| Value of total assets at beginning of year | 2021-12-31 | $3,502,965,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,077,840 |
| 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 | $6,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $111,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $109,564 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,071,440 |
| Value of net income/loss | 2021-12-31 | $7,098,459 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,118,623,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,502,855,838 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,118,735,662 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,502,965,402 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,176,299 |
| 2020 : GALLIARD STABLE RETURN FUND W 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $850,883,511 |
| Total transfer of assets from this plan | 2020-12-31 | $1,119,557,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $109,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,782 |
| Total income from all sources (including contributions) | 2020-12-31 | $182,756,894 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,137,300 |
| 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 | $3,502,965,402 |
| Value of total assets at beginning of year | 2020-12-31 | $3,590,006,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,137,300 |
| 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 | $109,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $96,782 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,130,053 |
| Value of net income/loss | 2020-12-31 | $181,619,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,502,855,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,589,909,833 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,502,965,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,590,006,615 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $182,756,894 |
| 2019 : GALLIARD STABLE RETURN FUND W 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $286,099,304 |
| Total transfer of assets from this plan | 2019-12-31 | $1,621,049,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $96,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $122,165 |
| Total income from all sources (including contributions) | 2019-12-31 | $211,293,401 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,214,302 |
| 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 | $3,590,006,615 |
| Value of total assets at beginning of year | 2019-12-31 | $4,714,903,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,214,302 |
| 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 | $96,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $122,165 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,208,441 |
| Value of net income/loss | 2019-12-31 | $210,079,099 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,589,909,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,714,781,212 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,590,006,615 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,714,903,377 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $211,293,401 |
| 2018 : GALLIARD STABLE RETURN FUND W 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,527,682,426 |
| Total transfer of assets from this plan | 2018-12-31 | $1,672,203,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $122,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $224,093,808 |
| Total income from all sources (including contributions) | 2018-12-31 | $57,962,960 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,463,838 |
| 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 | $4,714,903,377 |
| Value of total assets at beginning of year | 2018-12-31 | $5,026,896,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,463,838 |
| 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 | $122,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $224,093,808 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,458,086 |
| Value of net income/loss | 2018-12-31 | $56,499,122 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,714,781,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,802,802,880 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,714,903,377 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,026,896,688 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $57,962,960 |
| 2017 : GALLIARD STABLE RETURN FUND W 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $976,886,351 |
| Total transfer of assets from this plan | 2017-12-31 | $1,678,477,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $224,093,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $154,357 |
| Total income from all sources (including contributions) | 2017-12-31 | $90,533,475 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,554,163 |
| 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 | $5,026,896,688 |
| Value of total assets at beginning of year | 2017-12-31 | $5,415,569,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,554,163 |
| 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 | $5,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $224,093,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $154,357 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,548,419 |
| Value of net income/loss | 2017-12-31 | $88,979,312 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,802,802,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,415,415,070 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,026,896,688 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,415,569,427 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $90,533,475 |
| 2016 : GALLIARD STABLE RETURN FUND W 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $945,623,980 |
| Total transfer of assets from this plan | 2016-12-31 | $1,502,027,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,357 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,320 |
| Total income from all sources (including contributions) | 2016-12-31 | $89,934,305 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,772,834 |
| 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 | $5,415,569,427 |
| Value of total assets at beginning of year | 2016-12-31 | $5,883,826,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,772,834 |
| 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 | $5,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $154,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $169,320 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,767,213 |
| Value of net income/loss | 2016-12-31 | $88,161,471 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,415,415,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,883,657,553 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,415,569,427 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,883,826,873 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $89,934,305 |
| 2015 : GALLIARD STABLE RETURN FUND W 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $6,676,358,083 |
| Total transfer of assets from this plan | 2015-12-31 | $906,495,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $169,320 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $115,307,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,512,117 |
| 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 | $5,883,826,873 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,512,117 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $169,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,509,017 |
| Value of net income/loss | 2015-12-31 | $113,794,974 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,883,657,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,883,826,873 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $115,307,091 |
