GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,930,874 |
| Total transfer of assets from this plan | 2023-12-31 | $27,757,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $996,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $728,439 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,804,665 |
| Total of all expenses incurred | 2023-12-31 | $84,097 |
| Value of total assets at end of year | 2023-12-31 | $30,231,584 |
| Value of total assets at beginning of year | 2023-12-31 | $33,068,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $84,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,757 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $976,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $676,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $996,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $728,439 |
| Value of net income/loss | 2023-12-31 | $3,720,568 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $29,234,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $32,340,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,102 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $209,295 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,073,809 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $32,182,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $18,699 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $3,775,209 |
| 2022 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $7,889,329 |
| Total transfer of assets from this plan | 2022-12-31 | $16,175,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $728,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,053,007 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,031,397 |
| Total of all expenses incurred | 2022-12-31 | $99,672 |
| Value of total assets at end of year | 2022-12-31 | $33,068,751 |
| Value of total assets at beginning of year | 2022-12-31 | $48,810,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $29,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $29,505 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $676,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,006,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $728,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,053,007 |
| Administrative expenses (other) incurred | 2022-12-31 | $97,768 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,322 |
| Value of net income/loss | 2022-12-31 | $-7,131,069 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $32,340,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $47,757,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $209,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,113,881 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $32,182,966 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,688,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-192,740 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,868,162 |
| 2021 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,530,981 |
| Total transfer of assets from this plan | 2021-12-31 | $13,282,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,053,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,569,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,158,298 |
| Total of all expenses incurred | 2021-12-31 | $134,462 |
| Value of total assets at end of year | 2021-12-31 | $48,810,413 |
| Value of total assets at beginning of year | 2021-12-31 | $50,054,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,657 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,657 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,868 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,006,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,546,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,053,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,569,183 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,322 |
| Value of net income/loss | 2021-12-31 | $4,023,836 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $47,757,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $47,484,859 |
| Investment advisory and management fees | 2021-12-31 | $120,594 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,113,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,152,836 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,688,609 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $45,792,297 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,475 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $107,384 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,975,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $545,683 |
| 2020 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $14,655,160 |
| Total transfer of assets from this plan | 2020-12-31 | $26,605,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,569,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $583,025 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,122,191 |
| Total of all expenses incurred | 2020-12-31 | $142,517 |
| Value of total assets at end of year | 2020-12-31 | $50,054,042 |
| Value of total assets at beginning of year | 2020-12-31 | $55,038,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $142,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,920 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $21,920 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,194 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,265 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,546,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $544,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,569,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $583,025 |
| Value of net income/loss | 2020-12-31 | $4,979,674 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $47,484,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,455,180 |
| Investment advisory and management fees | 2020-12-31 | $126,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,152,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,577,718 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $45,792,297 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $52,484,430 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,475 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $13,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $13,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $43,264 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,057,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $545,683 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $418,373 |
| 2019 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $18,875,771 |
| Total transfer of assets from this plan | 2019-12-31 | $12,092,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $583,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,009,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,334,640 |
| Total of all expenses incurred | 2019-12-31 | $141,308 |
| Value of total assets at end of year | 2019-12-31 | $55,038,205 |
| Value of total assets at beginning of year | 2019-12-31 | $41,488,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $141,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $60,562 |
| Administrative expenses professional fees incurred | 2019-12-31 | $14,676 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $544,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $975,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $583,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,009,979 |
| Value of net income/loss | 2019-12-31 | $7,193,332 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,455,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,478,320 |
| Investment advisory and management fees | 2019-12-31 | $126,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,577,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,329,293 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $52,484,430 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,183,438 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $13,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $318,947 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,955,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $418,373 |
| 2018 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $16,255,475 |
| Total transfer of assets from this plan | 2018-12-31 | $10,324,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,009,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $446,773 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,878,050 |
| Total of all expenses incurred | 2018-12-31 | $136,404 |
| Value of total assets at end of year | 2018-12-31 | $41,488,299 |
| Value of total assets at beginning of year | 2018-12-31 | $37,008,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $136,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,815 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $975,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $416,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,009,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $446,773 |
| Other income not declared elsewhere | 2018-12-31 | $1,021 |
| Value of net income/loss | 2018-12-31 | $-2,014,454 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,478,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,561,878 |
| Investment advisory and management fees | 2018-12-31 | $123,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,329,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,105,385 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,183,438 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $33,486,527 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-271,670 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,758,216 |
| 2017 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $20,270,505 |
| Total transfer of assets from this plan | 2017-12-31 | $9,423,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $446,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $312,577 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,280,531 |
| Total of all expenses incurred | 2017-12-31 | $118,162 |
| Value of total assets at end of year | 2017-12-31 | $37,008,651 |
| Value of total assets at beginning of year | 2017-12-31 | $22,865,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $118,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $103,521 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $103,521 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $416,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $279,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $446,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $312,577 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $193 |
| Value of net income/loss | 2017-12-31 | $3,162,369 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,561,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $22,552,538 |
| Investment advisory and management fees | 2017-12-31 | $100,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,105,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,634,526 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $33,486,527 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,950,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $391,085 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,785,925 |
| 2016 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $19,469,370 |
| Total transfer of assets from this plan | 2016-12-31 | $6,860,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $312,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $50,905 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,504,632 |
| Total of all expenses incurred | 2016-12-31 | $92,051 |
| Value of total assets at end of year | 2016-12-31 | $22,865,115 |
| Value of total assets at beginning of year | 2016-12-31 | $8,581,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $104,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $104,694 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $279,989 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $56,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $312,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $50,905 |
| Total non interest bearing cash at end of year | 2016-12-31 | $193 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,034 |
| Value of net income/loss | 2016-12-31 | $1,412,581 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $22,552,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,530,974 |
| Investment advisory and management fees | 2016-12-31 | $90,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,634,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,718,949 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,950,407 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,805,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $209,738 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,190,200 |
| 2015 : FLEXPATH INDEXPLUS AGGRESSIVE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $17,121,844 |
| Total transfer of assets from this plan | 2015-12-31 | $8,306,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,905 |
| Total income from all sources (including contributions) | 2015-12-31 | $-269,405 |
| Total of all expenses incurred | 2015-12-31 | $14,596 |
| Value of total assets at end of year | 2015-12-31 | $8,581,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $58,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $58,504 |
| Administrative expenses professional fees incurred | 2015-12-31 | $105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $56,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $50,905 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,034 |
| Value of net income/loss | 2015-12-31 | $-284,001 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,530,974 |
| Investment advisory and management fees | 2015-12-31 | $14,491 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,718,949 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,805,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-97,993 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-229,916 |
