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Original filing (PDF)20251007104323NAL0004645441002
SEI TRUST COMPANY
Form 5500
FILING_RECEIVED
GALLIARD STABLE RETURN FUND PI35
Employee benefit plan
Signals · 1
Late filing · 0.6 mo
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$73.8M
Net assets (EOY)
$0
How this plan invests
This plan
1 collective trust
Schedule D
Individual securities
on each trust's filing
This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Plan health score (directional)
88
/ 100
Grade A
Top-tier plan health
Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.
Compliance & disclosures
98
Concentration risk
75
Total plan cost
75
Vendor stack
100
Participation health
100
Knocking points off
- Filed 0.6 months past the 10.5-month grace window.
Helping the score
- Concentration not scored — Schedule of Assets PDF not yet parsed for this plan.
- No Schedule C compensation disclosed — likely a small plan or unbundled.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for SEI TRUST COMPANY.
Plan sponsor
Name
SEI TRUST COMPANY
EIN
82-6665945
Address
1 FREEDOM VALLEY DRIVE · OAKS, PA · 19456
Phone
(610) 676-2369
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-11-03
Filed
2025-10-07
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
1 pooled fund· $0(0% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| GALLIARD STABLE RETURN FUND CORE SEI TRUST COMPANY · EIN 46-6208187 / PN 001 | Common Collective Trust | $0 | <0.1% |
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