SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GALLIARD STABLE RETURN FUND PN60
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PN60 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,460,197 |
| Total transfer of assets from this plan | 2023-12-31 | $39,959,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $107,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $149,928 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,668,186 |
| Total of all expenses incurred | 2023-12-31 | $635,018 |
| Value of total assets at end of year | 2023-12-31 | $62,265,791 |
| Value of total assets at beginning of year | 2023-12-31 | $86,774,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $635,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,414,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $107,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $149,928 |
| Value of net income/loss | 2023-12-31 | $4,033,168 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $62,158,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $86,624,576 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $62,265,791 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $85,359,947 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,668,186 |
| 2022 : GALLIARD STABLE RETURN FUND PN60 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $21,097,114 |
| Total transfer of assets from this plan | 2022-12-31 | $30,381,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $149,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81,277 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,613,657 |
| Total of all expenses incurred | 2022-12-31 | $800,851 |
| Value of total assets at end of year | 2022-12-31 | $86,774,504 |
| Value of total assets at beginning of year | 2022-12-31 | $102,404,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $800,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,414,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $149,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81,277 |
| Administrative expenses (other) incurred | 2022-12-31 | $800,851 |
| Value of net income/loss | 2022-12-31 | $-6,414,508 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $86,624,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $102,323,485 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $85,359,947 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $102,404,762 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,613,657 |
| 2021 : GALLIARD STABLE RETURN FUND PN60 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $18,102,684 |
| Total transfer of assets from this plan | 2021-12-31 | $31,960,529 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $93,428 |
| Total income from all sources (including contributions) | 2021-12-31 | $-793,139 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $880,022 |
| 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 | $102,404,762 |
| Value of total assets at beginning of year | 2021-12-31 | $117,947,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $880,022 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $93,428 |
| Administrative expenses (other) incurred | 2021-12-31 | $663,361 |
| Value of net income/loss | 2021-12-31 | $-1,673,161 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $102,323,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $117,854,491 |
| Investment advisory and management fees | 2021-12-31 | $210,590 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $102,404,762 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $117,947,919 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-793,139 |
| 2020 : GALLIARD STABLE RETURN FUND PN60 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $43,648,873 |
| Total transfer of assets from this plan | 2020-12-31 | $82,769,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $93,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,022 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,742,371 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,083,932 |
| 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 | $117,947,919 |
| Value of total assets at beginning of year | 2020-12-31 | $152,428,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,083,932 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $93,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,022 |
| Administrative expenses (other) incurred | 2020-12-31 | $817,487 |
| Value of net income/loss | 2020-12-31 | $4,658,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $117,854,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,317,050 |
| Investment advisory and management fees | 2020-12-31 | $259,519 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $117,947,919 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $152,428,072 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,742,371 |
| 2019 : GALLIARD STABLE RETURN FUND PN60 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $26,570,650 |
| Total transfer of assets from this plan | 2019-12-31 | $85,113,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $144,323 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,966,837 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,410,546 |
| 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 | $152,428,072 |
| Value of total assets at beginning of year | 2019-12-31 | $203,448,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,410,546 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $144,323 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,066,447 |
| Value of net income/loss | 2019-12-31 | $7,556,291 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,317,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $203,303,962 |
| Investment advisory and management fees | 2019-12-31 | $338,554 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $152,428,072 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $203,448,285 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,966,837 |
| 2018 : GALLIARD STABLE RETURN FUND PN60 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $36,411,764 |
| Total transfer of assets from this plan | 2018-12-31 | $144,079,303 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $144,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $209,294 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,259,520 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,005,707 |
| 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 | $203,448,285 |
| Value of total assets at beginning of year | 2018-12-31 | $309,926,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,005,707 |
| 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 | $5,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,357,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $144,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $209,294 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,539,262 |
| Value of net income/loss | 2018-12-31 | $1,253,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $203,303,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $309,717,688 |
| Investment advisory and management fees | 2018-12-31 | $461,007 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $203,448,285 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $307,569,938 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $3,259,520 |
| 2017 : GALLIARD STABLE RETURN FUND PN60 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,220,034 |
| Total transfer of assets from this plan | 2017-12-31 | $173,483,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $209,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $315,370 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,640,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,829,541 |
| 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 | $309,926,982 |
| Value of total assets at beginning of year | 2017-12-31 | $459,485,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,829,541 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,357,044 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $209,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $315,370 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,437,246 |
| Value of net income/loss | 2017-12-31 | $3,810,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $309,717,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $459,170,149 |
| Investment advisory and management fees | 2017-12-31 | $386,865 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $307,569,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $459,485,519 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,640,128 |
| 2016 : GALLIARD STABLE RETURN FUND PN60 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $66,115,623 |
| Total transfer of assets from this plan | 2016-12-31 | $168,369,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $315,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $383,380 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,512,138 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,723,093 |
| 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 | $459,485,519 |
| Value of total assets at beginning of year | 2016-12-31 | $558,018,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,723,093 |
| 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 | $5,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $315,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $383,380 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,208,525 |
| Value of net income/loss | 2016-12-31 | $3,789,045 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $459,170,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $557,634,651 |
| Investment advisory and management fees | 2016-12-31 | $509,290 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $459,485,519 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $558,018,031 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,512,138 |
| 2015 : GALLIARD STABLE RETURN FUND PN60 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $45,425,588 |
| Total transfer of assets from this plan | 2015-12-31 | $151,250,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $383,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $425,525 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,794,672 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,329,775 |
| 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 | $558,018,031 |
| Value of total assets at beginning of year | 2015-12-31 | $664,420,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,329,775 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,597,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $383,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $425,525 |
| Administrative expenses (other) incurred | 2015-12-31 | $179,465 |
| Value of net income/loss | 2015-12-31 | $-535,103 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $557,634,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $663,994,600 |
| Investment advisory and management fees | 2015-12-31 | $4,147,210 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $558,018,031 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $657,822,782 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,794,672 |
| 2014 : GALLIARD STABLE RETURN FUND PN60 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $55,211,759 |
| Total transfer of assets from this plan | 2014-12-31 | $260,608,632 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $425,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $540,979 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,666,279 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,286,751 |
| 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 | $664,420,125 |
| Value of total assets at beginning of year | 2014-12-31 | $861,552,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,286,751 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,597,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,944,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $425,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $540,979 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
| Value of net income/loss | 2014-12-31 | $8,379,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $663,994,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $861,011,945 |
| Investment advisory and management fees | 2014-12-31 | $5,282,201 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $657,822,782 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $822,608,534 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,666,279 |
| 2013 : GALLIARD STABLE RETURN FUND PN60 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $79,888,647 |
| Total transfer of assets from this plan | 2013-12-31 | $198,461,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $540,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $520,437 |
| Total income from all sources (including contributions) | 2013-12-31 | $-5,537,018 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,179,134 |
| 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 | $861,552,924 |
| Value of total assets at beginning of year | 2013-12-31 | $991,821,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,179,134 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,944,390 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $540,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $520,437 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,734 |
| Value of net income/loss | 2013-12-31 | $-11,716,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $861,011,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $991,300,667 |
| Investment advisory and management fees | 2013-12-31 | $6,174,632 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $822,608,534 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $991,821,104 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-5,537,018 |
| 2012 : GALLIARD STABLE RETURN FUND PN60 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $295,455,725 |
| Total transfer of assets from this plan | 2012-12-31 | $329,198,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $520,437 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $582,786 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,054,039 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,119,390 |
| 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 | $991,821,104 |
| Value of total assets at beginning of year | 2012-12-31 | $1,009,691,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,119,390 |
| 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 | $14,644,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $520,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $582,786 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
| Value of net income/loss | 2012-12-31 | $15,934,649 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $991,300,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,009,109,177 |
| Investment advisory and management fees | 2012-12-31 | $6,115,156 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $991,821,104 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $995,047,414 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $22,054,039 |
| 2011 : GALLIARD STABLE RETURN FUND PN60 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $511,625,357 |
| Total transfer of assets from this plan | 2011-12-31 | $433,460,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $582,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $523,434 |
| Total income from all sources (including contributions) | 2011-12-31 | $27,829,906 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,967,304 |
| 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 | $1,009,691,963 |
| Value of total assets at beginning of year | 2011-12-31 | $909,605,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,967,304 |
| 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 | $14,644,549 |
| 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 | $582,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $523,434 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $21,862,602 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,009,109,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $909,081,967 |
| Investment advisory and management fees | 2011-12-31 | $5,961,416 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $995,047,414 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $909,605,401 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $27,829,906 |
| 2010 : GALLIARD STABLE RETURN FUND PN60 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $343,617,543 |
| Total transfer of assets from this plan | 2010-12-31 | $360,569,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $523,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $537,536 |
| Total income from all sources (including contributions) | 2010-12-31 | $46,649,900 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $5,811,388 |
| 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 | $909,605,401 |
| Value of total assets at beginning of year | 2010-12-31 | $885,733,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,811,388 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $13,123,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $523,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $537,536 |
| Value of net income/loss | 2010-12-31 | $40,838,512 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $909,081,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $885,195,570 |
| Investment advisory and management fees | 2010-12-31 | $5,808,566 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $909,605,401 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $872,609,298 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $46,649,900 |
