Galliard Stable Return Fund W — 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 W is a benefit plan reported by Sei Trust Company under EIN 47-6524425 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $4,375,636,676 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sei Trust Company
- EIN
- 47-6524425
- 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
- $4,375,636,676
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241011133431NAL0021950257003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,375,636,676
- Total liabilities (EOY)
- $143,415
- Net assets (EOY)
- $4,375,493,261
- Net assets (BOY)
- $4,573,920,892
Income & contributions
- Total income / additions
- $207,569,458
Expenses & distributions
- Administrative expenses
- $614,060
- Total expenses
- $614,060
- Net increase / (decrease)
- $206,955,398
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.