Who sponsors the Galliard Stable Return Fund T?

Galliard Stable Return Fund T is reported as sponsored by Sei Trust Company (EIN 26-0819763, plan number 001) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Galliard Stable Return Fund T?

The latest Form 5500 filing year loaded for Galliard Stable Return Fund T is 2023.

How many participants does Galliard Stable Return Fund T report?

The participant count for Galliard Stable Return Fund T is not reported in the loaded dataset.

What are the reported plan assets for Galliard Stable Return Fund T?

Galliard Stable Return Fund T reports $5,694,379 in end-of-year plan assets in its latest loaded Form 5500 filing.

Galliard Stable Return Fund T — 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 T is a benefit plan reported by Sei Trust Company under EIN 26-0819763 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $5,694,379 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.7MPlan net assets, end of year$5,655,891

ParticipantsNot reported

Assets / participantNot reported

Provider compensationNone reported

Plan sponsor: Sei Trust Company
EIN: 26-0819763
Plan number: 001
Plan type: 4
Location: Oaks, PA
Latest filing year: 2023

EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

2023
Participants not reported · 4Sch H
View filing →

Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$5.7M total assets

Net assets$5.7MLiabilities$38.5K

Money in vs. money out

Total income / additions$313.8K

Total expenses$70.4K

Benefits paid / distributionsNot reported

Full reported line items

Net assets

Total assets (EOY): $5,694,379
Total liabilities (EOY): $38,488
Net assets (EOY): $5,655,891
Net assets (BOY): $6,427,978

Income & contributions

Total income / additions: $313,802

Expenses & distributions

Administrative expenses: $70,425
Total expenses: $70,425
Net increase / (decrease): $243,377

Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio

Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.