WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
Additional information about WILMINGTON TRUST RETIREMENT AND INSTITUTIONAL SERVICES COMPANY
Submission information for form 5500 for 401k plan WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND
| Measure | Date | Value |
|---|
| 2018 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-01-31 | $11,748 |
| Total transfer of assets from this plan | 2018-01-31 | $1,347,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $629,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-01-31 | $9,395 |
| Total income from all sources (including contributions) | 2018-01-31 | $11,688 |
| Total of all expenses incurred | 2018-01-31 | $647 |
| Value of total assets at end of year | 2018-01-31 | $629,538 |
| Value of total assets at beginning of year | 2018-01-31 | $1,334,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-01-31 | $647 |
| Total interest from all sources | 2018-01-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-01-31 | $705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-01-31 | $705 |
| Administrative expenses professional fees incurred | 2018-01-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-01-31 | $411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-01-31 | $2,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-01-31 | $629,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-01-31 | $9,395 |
| Value of net income/loss | 2018-01-31 | $11,041 |
| Value of net assets at end of year (total assets less liabilities) | 2018-01-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-01-31 | $1,325,065 |
| Investment advisory and management fees | 2018-01-31 | $585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-01-31 | $1,302,159 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-01-31 | $629,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-01-31 | $30,301 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-01-31 | $30,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-01-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-01-31 | $10,964 |
| 2017 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $364,855 |
| Total transfer of assets from this plan | 2017-12-31 | $1,183,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,798 |
| Total income from all sources (including contributions) | 2017-12-31 | $111,317 |
| Total of all expenses incurred | 2017-12-31 | $13,811 |
| Value of total assets at end of year | 2017-12-31 | $1,334,460 |
| Value of total assets at beginning of year | 2017-12-31 | $2,061,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,811 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $58,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $58,617 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,798 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $43,493 |
| Value of net income/loss | 2017-12-31 | $97,506 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,325,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,046,670 |
| Investment advisory and management fees | 2017-12-31 | $9,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,302,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,007,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $30,301 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $52,687 |
| 2016 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $674,630 |
| Total transfer of assets from this plan | 2016-12-31 | $2,712,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,701 |
| Total income from all sources (including contributions) | 2016-12-31 | $150,992 |
| Total of all expenses incurred | 2016-12-31 | $27,058 |
| Value of total assets at end of year | 2016-12-31 | $2,061,468 |
| Value of total assets at beginning of year | 2016-12-31 | $3,969,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $27,058 |
| Total interest from all sources | 2016-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $102,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $102,859 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,701 |
| Total non interest bearing cash at end of year | 2016-12-31 | $43,493 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $94,546 |
| Value of net income/loss | 2016-12-31 | $123,934 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,046,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,960,244 |
| Investment advisory and management fees | 2016-12-31 | $18,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,007,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,862,576 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,124 |
| 2015 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,217,761 |
| Total transfer of assets from this plan | 2015-12-31 | $3,633,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $223,931 |
| Total income from all sources (including contributions) | 2015-12-31 | $-112,453 |
| Total of all expenses incurred | 2015-12-31 | $33,786 |
| Value of total assets at end of year | 2015-12-31 | $3,969,945 |
| Value of total assets at beginning of year | 2015-12-31 | $6,746,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,786 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $146,722 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $146,722 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,130 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $20,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $223,931 |
| Total non interest bearing cash at end of year | 2015-12-31 | $94,546 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,925 |
| Value of net income/loss | 2015-12-31 | $-146,239 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,960,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,522,401 |
| Investment advisory and management fees | 2015-12-31 | $32,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,862,576 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,466,388 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $254,144 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $254,144 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-259,175 |
| 2014 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $2,643,099 |
| Total transfer of assets from this plan | 2014-12-31 | $2,929,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $223,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $347,370 |
| Total income from all sources (including contributions) | 2014-12-31 | $331,738 |
| Total of all expenses incurred | 2014-12-31 | $62,190 |
| Value of total assets at end of year | 2014-12-31 | $6,746,332 |
| Value of total assets at beginning of year | 2014-12-31 | $6,886,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $62,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $232,258 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $232,258 |
| Administrative expenses professional fees incurred | 2014-12-31 | $3,390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $20,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $223,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $347,370 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,925 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $16,552 |
| Value of net income/loss | 2014-12-31 | $269,548 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,522,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,539,411 |
| Investment advisory and management fees | 2014-12-31 | $58,800 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,466,388 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,323,609 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $254,144 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $496,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $496,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $99,480 |
| 2013 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $4,329,161 |
| Total transfer of assets from this plan | 2013-12-31 | $5,527,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $347,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $24,501 |
| Total income from all sources (including contributions) | 2013-12-31 | $-77,043 |
| Total of all expenses incurred | 2013-12-31 | $79,462 |
| Value of total assets at end of year | 2013-12-31 | $6,886,781 |
| Value of total assets at beginning of year | 2013-12-31 | $7,918,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $79,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $275,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $275,369 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $347,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $24,501 |
| Total non interest bearing cash at end of year | 2013-12-31 | $16,552 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $19,153 |
| Value of net income/loss | 2013-12-31 | $-156,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,539,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,894,226 |
| Investment advisory and management fees | 2013-12-31 | $75,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,323,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,630,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $496,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $222,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $222,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-352,412 |
| 2012 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $6,169,402 |
| Total transfer of assets from this plan | 2012-12-31 | $2,142,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $24,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,989 |
| Total income from all sources (including contributions) | 2012-12-31 | $468,441 |
| Total of all expenses incurred | 2012-12-31 | $65,513 |
| Value of total assets at end of year | 2012-12-31 | $7,918,727 |
| Value of total assets at beginning of year | 2012-12-31 | $3,479,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $65,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $245,541 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $245,541 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,059 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $61,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $14,989 |
| Total non interest bearing cash at end of year | 2012-12-31 | $19,153 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $33,312 |
| Value of net income/loss | 2012-12-31 | $402,928 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,894,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,464,535 |
| Investment advisory and management fees | 2012-12-31 | $57,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,630,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,275,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $222,889 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $109,240 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $109,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $222,900 |
| 2011 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $2,666,835 |
| Total transfer of assets from this plan | 2011-12-31 | $1,207,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,943 |
| Total income from all sources (including contributions) | 2011-12-31 | $166,960 |
| Total of all expenses incurred | 2011-12-31 | $25,756 |
| Value of total assets at end of year | 2011-12-31 | $3,479,524 |
| Value of total assets at beginning of year | 2011-12-31 | $1,869,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $25,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $128,660 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $128,660 |
| Administrative expenses professional fees incurred | 2011-12-31 | $3,788 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $61,511 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $14,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,943 |
| Total non interest bearing cash at end of year | 2011-12-31 | $33,312 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $59,873 |
| Value of net income/loss | 2011-12-31 | $141,204 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,464,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,864,108 |
| Investment advisory and management fees | 2011-12-31 | $21,968 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,275,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,805,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $109,240 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $38,300 |
| 2010 : WILMINGTON TRUST CIT NAVIGATOR FIXED INCOME FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,401,044 |
| Total transfer of assets from this plan | 2010-12-31 | $1,356,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,644 |
| Total income from all sources (including contributions) | 2010-12-31 | $150,634 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $18,085 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,869,051 |
| Value of total assets at beginning of year | 2010-12-31 | $688,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,085 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $79,481 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $79,481 |
| Administrative expenses professional fees incurred | 2010-12-31 | $867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,644 |
| Total non interest bearing cash at end of year | 2010-12-31 | $59,873 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $21,031 |
| Value of net income/loss | 2010-12-31 | $132,549 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,864,108 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $687,133 |
| Investment advisory and management fees | 2010-12-31 | $17,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,805,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $667,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $71,153 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
