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 PN15
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PN15 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $32,370,491 |
| Total transfer of assets from this plan | 2023-12-31 | $43,105,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $56,585 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,958,124 |
| Total of all expenses incurred | 2023-12-31 | $202,752 |
| Value of total assets at end of year | 2023-12-31 | $54,514,904 |
| Value of total assets at beginning of year | 2023-12-31 | $62,502,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $202,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $314,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $48,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $56,585 |
| Value of net income/loss | 2023-12-31 | $2,755,372 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $54,466,520 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,445,699 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $54,200,744 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $62,502,284 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,958,124 |
| 2022 : GALLIARD STABLE RETURN FUND PN15 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $36,279,012 |
| Total transfer of assets from this plan | 2022-12-31 | $24,326,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,907,343 |
| Total of all expenses incurred | 2022-12-31 | $221,579 |
| Value of total assets at end of year | 2022-12-31 | $62,502,284 |
| Value of total assets at beginning of year | 2022-12-31 | $54,646,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $56,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,263 |
| Administrative expenses (other) incurred | 2022-12-31 | $221,579 |
| Value of net income/loss | 2022-12-31 | $-4,128,922 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,445,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $54,621,978 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,502,284 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $54,646,241 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-3,907,343 |
| 2021 : GALLIARD STABLE RETURN FUND PN15 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $20,967,115 |
| Total transfer of assets from this plan | 2021-12-31 | $69,270,977 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,912 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,755,893 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $311,005 |
| 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 | $54,646,241 |
| Value of total assets at beginning of year | 2021-12-31 | $105,034,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,005 |
| 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 | $24,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $41,912 |
| Administrative expenses (other) incurred | 2021-12-31 | $144,442 |
| Value of net income/loss | 2021-12-31 | $-2,066,898 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,621,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $104,992,738 |
| Investment advisory and management fees | 2021-12-31 | $160,492 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $54,646,241 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $105,034,650 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-1,755,893 |
| 2020 : GALLIARD STABLE RETURN FUND PN15 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $57,708,749 |
| Total transfer of assets from this plan | 2020-12-31 | $51,838,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $34,612 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,533,261 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $410,021 |
| 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 | $105,034,650 |
| Value of total assets at beginning of year | 2020-12-31 | $94,034,030 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $410,021 |
| 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 | $6,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $34,612 |
| Administrative expenses (other) incurred | 2020-12-31 | $190,939 |
| Value of net income/loss | 2020-12-31 | $5,123,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $104,992,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $93,999,418 |
| Investment advisory and management fees | 2020-12-31 | $212,154 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $105,034,650 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,034,030 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,533,261 |
| 2019 : GALLIARD STABLE RETURN FUND PN15 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $67,638,959 |
| Total transfer of assets from this plan | 2019-12-31 | $140,650,958 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,612 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,165 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,556,501 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $496,666 |
| 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 | $94,034,030 |
| Value of total assets at beginning of year | 2019-12-31 | $161,004,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $496,666 |
| 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 | $5,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $21,981,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $34,612 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $53,165 |
| Administrative expenses (other) incurred | 2019-12-31 | $232,637 |
| Value of net income/loss | 2019-12-31 | $6,059,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $93,999,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,951,582 |
| Investment advisory and management fees | 2019-12-31 | $258,485 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,034,030 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $139,023,191 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,556,501 |
| 2018 : GALLIARD STABLE RETURN FUND PN15 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $61,256,749 |
| Total transfer of assets from this plan | 2018-12-31 | $286,671,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $53,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,673,183 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $731,191 |
| 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 | $161,004,747 |
| Value of total assets at beginning of year | 2018-12-31 | $384,540,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $731,191 |
| 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 | $5,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21,981,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,394,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $53,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $115,643 |
| Administrative expenses (other) incurred | 2018-12-31 | $357,245 |
| Value of net income/loss | 2018-12-31 | $1,941,992 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,951,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $384,424,657 |
| Investment advisory and management fees | 2018-12-31 | $368,506 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $139,023,191 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $306,145,570 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,673,183 |
| 2017 : GALLIARD STABLE RETURN FUND PN15 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $64,589,263 |
| Total transfer of assets from this plan | 2017-12-31 | $334,001,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,828 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,481,370 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,407,760 |
| 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 | $384,540,300 |
| Value of total assets at beginning of year | 2017-12-31 | $646,933,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,407,760 |
| 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 | $5,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,394,730 |
| 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 | $115,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $170,828 |
| Administrative expenses (other) incurred | 2017-12-31 | $901,500 |
| Value of net income/loss | 2017-12-31 | $7,073,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $384,424,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $646,762,847 |
| Investment advisory and management fees | 2017-12-31 | $500,831 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $306,145,570 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $646,933,675 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,481,370 |
| 2016 : GALLIARD STABLE RETURN FUND PN15 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $113,711,201 |
| Total transfer of assets from this plan | 2016-12-31 | $286,062,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,828 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $214,499 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,567,389 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,033,473 |
| 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 | $646,933,675 |
| Value of total assets at beginning of year | 2016-12-31 | $810,794,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,033,473 |
| 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 | $5,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $170,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $214,499 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,303,839 |
| Value of net income/loss | 2016-12-31 | $8,533,916 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $646,762,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $810,580,061 |
| Investment advisory and management fees | 2016-12-31 | $724,355 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $646,933,675 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $810,794,560 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $10,567,389 |
| 2015 : GALLIARD STABLE RETURN FUND PN15 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $168,830,512 |
| Total transfer of assets from this plan | 2015-12-31 | $240,810,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $214,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $219,757 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,014,917 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,311,036 |
| 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 | $810,794,560 |
| Value of total assets at beginning of year | 2015-12-31 | $879,076,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,311,036 |
| 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 | $5,713,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $214,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $219,757 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,821 |
| Value of net income/loss | 2015-12-31 | $3,703,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $810,580,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $878,856,446 |
| Investment advisory and management fees | 2015-12-31 | $2,059,115 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $810,794,560 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $873,362,881 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $6,014,917 |
| 2014 : GALLIARD STABLE RETURN FUND PN15 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $111,874,515 |
| Total transfer of assets from this plan | 2014-12-31 | $329,824,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $219,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $262,346 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,850,523 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,808,742 |
| 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 | $879,076,203 |
| Value of total assets at beginning of year | 2014-12-31 | $1,081,026,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,808,742 |
| 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 | $5,713,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $219,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $262,346 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
| Value of net income/loss | 2014-12-31 | $16,041,781 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $878,856,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,080,764,486 |
| Investment advisory and management fees | 2014-12-31 | $2,804,192 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $873,362,881 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,081,026,832 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $18,850,523 |
| 2013 : GALLIARD STABLE RETURN FUND PN15 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $226,060,921 |
| Total transfer of assets from this plan | 2013-12-31 | $673,951,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $262,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $300,760 |
| Total income from all sources (including contributions) | 2013-12-31 | $-13,443,681 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,793,197 |
| 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 | $1,081,026,832 |
| Value of total assets at beginning of year | 2013-12-31 | $1,545,192,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,793,197 |
| 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 | $2,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $80,666,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $262,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $300,760 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,734 |
| Value of net income/loss | 2013-12-31 | $-16,236,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,080,764,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,544,891,794 |
| Investment advisory and management fees | 2013-12-31 | $2,788,693 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,081,026,832 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,464,525,660 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-13,443,681 |
| 2012 : GALLIARD STABLE RETURN FUND PN15 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $542,824,960 |
| Total transfer of assets from this plan | 2012-12-31 | $685,957,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $300,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $93,344,169 |
| Total income from all sources (including contributions) | 2012-12-31 | $37,833,209 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,568,027 |
| 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 | $1,545,192,554 |
| Value of total assets at beginning of year | 2012-12-31 | $1,747,103,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,568,027 |
| 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 | $2,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $80,666,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $13,671,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $300,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $93,344,169 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
| Value of net income/loss | 2012-12-31 | $34,265,182 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,544,891,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,653,759,138 |
| Investment advisory and management fees | 2012-12-31 | $3,563,799 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,464,525,660 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,733,432,199 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $37,833,209 |
| 2011 : GALLIARD STABLE RETURN FUND PN15 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $952,040,030 |
| Total transfer of assets from this plan | 2011-12-31 | $103,277,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $93,344,169 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $136,390 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,474,236 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,071,729 |
| 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 | $1,747,103,307 |
| Value of total assets at beginning of year | 2011-12-31 | $756,730,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,071,729 |
| 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 | $2,638 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $13,671,108 |
| 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 | $93,344,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $136,390 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $48,402,507 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,653,759,138 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $756,593,703 |
| Investment advisory and management fees | 2011-12-31 | $2,065,834 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,733,432,199 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $756,730,093 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,474,236 |
| 2010 : GALLIARD STABLE RETURN FUND PN15 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $431,887,482 |
| Total transfer of assets from this plan | 2010-12-31 | $120,149,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $136,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $79,374 |
| Total income from all sources (including contributions) | 2010-12-31 | $33,430,246 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,140,474 |
| 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 | $756,730,093 |
| Value of total assets at beginning of year | 2010-12-31 | $412,644,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,140,474 |
| 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 | $2,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $136,390 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $79,374 |
| Value of net income/loss | 2010-12-31 | $32,289,772 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $756,593,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $412,565,467 |
| Investment advisory and management fees | 2010-12-31 | $1,137,725 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $756,730,093 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $412,644,841 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $33,430,246 |
