Galliard Stable Return Fund C — 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 C is a benefit plan reported by Sei Trust Company under EIN 52-2250946 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,626,516,574 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sei Trust Company
- EIN
- 52-2250946
- 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
- $4,626,516,574
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011124405NAL0044320114003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,626,516,574
- Total liabilities (EOY)
- $39,367,545
- Net assets (EOY)
- $4,587,149,029
- Net assets (BOY)
- $5,177,774,458
Income & contributions
- Total income / additions
- $256,756,321
Expenses & distributions
- Administrative expenses
- $11,378,442
- Total expenses
- $11,378,442
- Net increase / (decrease)
- $245,377,879
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.