Galliard Stable Return Fund R — Form 5500 plan (Sei Trust Company)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Galliard Stable Return Fund R is a benefit plan reported by Sei Trust Company under EIN 26-0819611 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $68,159,828 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sei Trust Company
- EIN
- 26-0819611
- Plan number
- 001
- Plan type
- 4
- Location
- Oaks, PA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011144841NAL0044063762001 |
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Full reported line items
Net assets
- Total assets (EOY)
- $68,159,828
- Total liabilities (EOY)
- $117,415
- Net assets (EOY)
- $68,042,413
- Net assets (BOY)
- $79,758,295
Income & contributions
- Total income / additions
- $4,082,316
Expenses & distributions
- Administrative expenses
- $485,693
- Total expenses
- $485,693
- Net increase / (decrease)
- $3,596,623
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.