2023 Form 5500 filing — Galliard Stable Return Fund R
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 20241011144841NAL0044063762001) for Galliard Stable Return Fund R, reported by Sei Trust Company under EIN 26-0819611 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).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$68MReported net assets$68,042,413
ParticipantsNot reported
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20241011144841NAL0044063762001
- Plan sponsor
- Sei Trust Company
- EIN
- 26-0819611
- Plan number
- 001
- Location
- Oaks, PA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$68.2M total assets
Net assets$68MLiabilities$117.4K
Full reported line items
- Total assets (EOY)
- $68,159,828
- Total liabilities (EOY)
- $117,415
- Net assets (EOY)
- $68,042,413
- Total income / additions
- $4,082,316
- Administrative expenses
- $485,693
- Total expenses
- $485,693
- Net increase / (decrease)
- $3,596,623