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 PN25
| Measure | Date | Value |
|---|
| 2022 : GALLIARD STABLE RETURN FUND PN25 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $12,849,019 |
| Total transfer of assets from this plan | 2022-12-31 | $14,299,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,339 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,791,500 |
| Total of all expenses incurred | 2022-12-31 | $221,115 |
| Value of total assets at end of year | 2022-12-31 | $43,045,679 |
| Value of total assets at beginning of year | 2022-12-31 | $47,488,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $221,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,339 |
| Administrative expenses (other) incurred | 2022-12-31 | $221,115 |
| Value of net income/loss | 2022-12-31 | $-3,012,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $42,998,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,461,748 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,045,679 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $47,488,087 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,791,500 |
| 2021 : GALLIARD STABLE RETURN FUND PN25 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $12,031,827 |
| Total transfer of assets from this plan | 2021-12-31 | $14,331,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,185 |
| Total income from all sources (including contributions) | 2021-12-31 | $-248,856 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $219,165 |
| 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 | $47,488,087 |
| Value of total assets at beginning of year | 2021-12-31 | $50,256,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $219,165 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $408,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,185 |
| Administrative expenses (other) incurred | 2021-12-31 | $124,304 |
| Value of net income/loss | 2021-12-31 | $-468,021 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,461,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $50,229,688 |
| Investment advisory and management fees | 2021-12-31 | $88,790 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $47,488,087 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49,848,372 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-248,856 |
| 2020 : GALLIARD STABLE RETURN FUND PN25 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $26,342,156 |
| Total transfer of assets from this plan | 2020-12-31 | $32,809,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,185 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,721 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,555,580 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $265,099 |
| 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 | $50,256,873 |
| Value of total assets at beginning of year | 2020-12-31 | $54,432,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $265,099 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $408,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,721 |
| Administrative expenses (other) incurred | 2020-12-31 | $150,600 |
| Value of net income/loss | 2020-12-31 | $2,290,481 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $50,229,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,406,234 |
| Investment advisory and management fees | 2020-12-31 | $107,571 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49,848,372 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $54,432,955 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,555,580 |
| 2019 : GALLIARD STABLE RETURN FUND PN25 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $13,926,738 |
| Total transfer of assets from this plan | 2019-12-31 | $31,554,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,721 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32,892 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,969,341 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $258,364 |
| 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 | $54,432,955 |
| Value of total assets at beginning of year | 2019-12-31 | $69,356,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $258,364 |
| 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 | $16,815,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $32,892 |
| Administrative expenses (other) incurred | 2019-12-31 | $147,478 |
| Value of net income/loss | 2019-12-31 | $2,710,977 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,406,234 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,323,238 |
| Investment advisory and management fees | 2019-12-31 | $105,342 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $54,432,955 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $52,540,373 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,969,341 |
| 2018 : GALLIARD STABLE RETURN FUND PN25 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $32,220,371 |
| Total transfer of assets from this plan | 2018-12-31 | $144,076,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $32,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,329,131 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $439,795 |
| 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 | $69,356,130 |
| Value of total assets at beginning of year | 2018-12-31 | $180,359,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $439,795 |
| 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 | $16,815,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $32,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,183 |
| Administrative expenses (other) incurred | 2018-12-31 | $262,804 |
| Value of net income/loss | 2018-12-31 | $889,336 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,323,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $180,290,402 |
| Investment advisory and management fees | 2018-12-31 | $171,551 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $52,540,373 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $180,359,585 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,329,131 |
| 2017 : GALLIARD STABLE RETURN FUND PN25 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $37,586,137 |
| Total transfer of assets from this plan | 2017-12-31 | $230,401,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $136,602 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,227,989 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $980,109 |
| 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 | $180,359,585 |
| Value of total assets at beginning of year | 2017-12-31 | $369,994,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $980,109 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $136,602 |
| Administrative expenses (other) incurred | 2017-12-31 | $718,186 |
| Value of net income/loss | 2017-12-31 | $3,247,880 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $180,290,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,858,156 |
| Investment advisory and management fees | 2017-12-31 | $256,494 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $180,359,585 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $369,994,758 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,227,989 |
| 2016 : GALLIARD STABLE RETURN FUND PN25 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $71,260,549 |
| Total transfer of assets from this plan | 2016-12-31 | $214,783,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $136,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,242 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,267,038 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,673,079 |
| 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 | $369,994,758 |
| Value of total assets at beginning of year | 2016-12-31 | $508,971,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,673,079 |
| 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 | $136,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $184,242 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,228,907 |
| Value of net income/loss | 2016-12-31 | $4,593,959 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,858,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $508,787,376 |
| Investment advisory and management fees | 2016-12-31 | $438,893 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $369,994,758 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $508,971,618 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,267,038 |
| 2015 : GALLIARD STABLE RETURN FUND PN25 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $87,448,547 |
| Total transfer of assets from this plan | 2015-12-31 | $281,957,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $184,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $233,784 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,268,440 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,333,610 |
| 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 | $508,971,618 |
| Value of total assets at beginning of year | 2015-12-31 | $702,595,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,333,610 |
| 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 | $37,409,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $184,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $233,784 |
| Administrative expenses (other) incurred | 2015-12-31 | $185,578 |
| Value of net income/loss | 2015-12-31 | $934,830 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $508,787,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $702,361,958 |
| Investment advisory and management fees | 2015-12-31 | $2,144,932 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $508,971,618 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $665,186,214 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $3,268,440 |
| 2014 : GALLIARD STABLE RETURN FUND PN25 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $225,984,930 |
| Total transfer of assets from this plan | 2014-12-31 | $384,642,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $233,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $275,212 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,403,541 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,486,409 |
| 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 | $702,595,742 |
| Value of total assets at beginning of year | 2014-12-31 | $850,377,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,486,409 |
| 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 | $37,409,528 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,417,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $233,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $275,212 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
| Value of net income/loss | 2014-12-31 | $10,917,132 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $702,361,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $850,102,774 |
| Investment advisory and management fees | 2014-12-31 | $2,481,859 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $665,186,214 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $799,960,195 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $13,403,541 |
| 2013 : GALLIARD STABLE RETURN FUND PN25 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $199,832,849 |
| Total transfer of assets from this plan | 2013-12-31 | $239,438,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $275,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $223,229 |
| Total income from all sources (including contributions) | 2013-12-31 | $-4,386,352 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,743,712 |
| 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 | $850,377,986 |
| Value of total assets at beginning of year | 2013-12-31 | $897,061,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,743,712 |
| 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 | $50,417,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $25,207,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $275,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $223,229 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,734 |
| Value of net income/loss | 2013-12-31 | $-7,130,064 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $850,102,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $896,838,721 |
| Investment advisory and management fees | 2013-12-31 | $2,739,208 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $799,960,195 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $871,854,303 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,386,352 |
| 2012 : GALLIARD STABLE RETURN FUND PN25 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $229,926,025 |
| Total transfer of assets from this plan | 2012-12-31 | $214,259,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $223,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $247,344 |
| Total income from all sources (including contributions) | 2012-12-31 | $21,220,663 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,616,832 |
| 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 | $897,061,950 |
| Value of total assets at beginning of year | 2012-12-31 | $862,815,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,616,832 |
| 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 | $25,207,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $223,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $247,344 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
| Value of net income/loss | 2012-12-31 | $18,603,831 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $896,838,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $862,568,132 |
| Investment advisory and management fees | 2012-12-31 | $2,612,604 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $871,854,303 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $862,815,476 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,220,663 |
| 2011 : GALLIARD STABLE RETURN FUND PN25 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $697,432,179 |
| Total transfer of assets from this plan | 2011-12-31 | $318,088,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $247,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $121,966 |
| Total income from all sources (including contributions) | 2011-12-31 | $31,539,893 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,438,957 |
| 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 | $862,815,476 |
| Value of total assets at beginning of year | 2011-12-31 | $454,245,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,438,957 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $247,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $121,966 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
| Value of net income/loss | 2011-12-31 | $29,100,936 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $862,568,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $454,123,671 |
| Investment advisory and management fees | 2011-12-31 | $2,433,062 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $862,815,476 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $454,245,637 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $31,539,893 |
| 2010 : GALLIARD STABLE RETURN FUND PN25 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $333,804,377 |
| Total transfer of assets from this plan | 2010-12-31 | $130,879,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $121,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,139,217 |
| Total income from all sources (including contributions) | 2010-12-31 | $20,212,652 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,038,574 |
| 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 | $454,245,637 |
| Value of total assets at beginning of year | 2010-12-31 | $235,164,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,038,574 |
| 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 | $121,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,139,217 |
| Value of net income/loss | 2010-12-31 | $19,174,078 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $454,123,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $232,024,796 |
| Investment advisory and management fees | 2010-12-31 | $1,035,825 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $454,245,637 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $235,164,013 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $20,212,652 |
