Galliard Intermediate Core Fund L — 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 Intermediate Core Fund L is a benefit plan reported by Sei Trust Company under EIN 27-6635237 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,879,898,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sei Trust Company
- EIN
- 27-6635237
- Plan number
- 001
- Plan type
- 4
- Location
- Oaks, PA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $4,879,898,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011123213NAL0021856529002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,879,898,000
- Total liabilities (EOY)
- $843,000
- Net assets (EOY)
- $4,879,055,000
- Net assets (BOY)
- $5,043,268,000
Income & contributions
- Total income / additions
- $273,720,000
Expenses & distributions
- Administrative expenses
- $947,000
- Total expenses
- $947,000
- Net increase / (decrease)
- $272,773,000
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.