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 PNTR
| Measure | Date | Value |
|---|
| 2023 : GALLIARD STABLE RETURN FUND PNTR 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,655,222 |
| Total transfer of assets from this plan | 2023-12-31 | $14,572,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $-847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,235 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,075,176 |
| Total of all expenses incurred | 2023-12-31 | $50,709 |
| Value of total assets at end of year | 2023-12-31 | $1,166,824 |
| Value of total assets at beginning of year | 2023-12-31 | $13,071,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $-847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,235 |
| Value of net income/loss | 2023-12-31 | $1,024,467 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,167,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $13,060,147 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,166,824 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,071,382 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,075,176 |
| 2022 : GALLIARD STABLE RETURN FUND PNTR 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,524,818 |
| Total transfer of assets from this plan | 2022-12-31 | $7,865,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,618 |
| Total income from all sources (including contributions) | 2022-12-31 | $-710,176 |
| Total of all expenses incurred | 2022-12-31 | $52,602 |
| Value of total assets at end of year | 2022-12-31 | $13,071,382 |
| Value of total assets at beginning of year | 2022-12-31 | $5,170,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,618 |
| Administrative expenses (other) incurred | 2022-12-31 | $52,602 |
| Value of net income/loss | 2022-12-31 | $-762,778 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,060,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,163,552 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,071,382 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $5,170,170 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-710,176 |
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