2023 Form 5500 filing — Galliard Stable Return Fund W
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011133431NAL0021950257003) for Galliard Stable Return Fund W, reported by Sei Trust Company under EIN 47-6524425 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
- EFAST2 acknowledgement
- 20241011133431NAL0021950257003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Sei Trust Company
- EIN
- 47-6524425
- Plan number
- 001
- Location
- Oaks, PA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,375,636,676
- Total liabilities (EOY)
- $143,415
- Net assets (EOY)
- $4,375,493,261
- Total income / additions
- $207,569,458
- Administrative expenses
- $614,060
- Total expenses
- $614,060
- Net increase / (decrease)
- $206,955,398
- Schedule source
- Schedule H