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 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $109,830,334 |
| Total transfer of assets from this plan | 2023-12-31 | $148,478,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,993,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,882,017 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,287,014 |
| Total of all expenses incurred | 2023-12-31 | $408,787 |
| Value of total assets at end of year | 2023-12-31 | $142,740,755 |
| Value of total assets at beginning of year | 2023-12-31 | $160,399,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $408,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $58,776 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $58,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3,899,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,633,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,993,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,882,017 |
| Value of net income/loss | 2023-12-31 | $19,878,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,747,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $157,517,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $908,159 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,149,535 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $137,932,973 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $156,616,412 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $130,950 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $20,097,288 |
| 2022 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $37,634,675 |
| Total transfer of assets from this plan | 2022-12-31 | $65,992,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,882,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,048,934 |
| Total income from all sources (including contributions) | 2022-12-31 | $-34,504,462 |
| Total of all expenses incurred | 2022-12-31 | $469,784 |
| Value of total assets at end of year | 2022-12-31 | $160,399,102 |
| Value of total assets at beginning of year | 2022-12-31 | $227,898,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $469,784 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $147,223 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $147,223 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,633,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,847,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,882,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,048,934 |
| Administrative expenses (other) incurred | 2022-12-31 | $460,845 |
| 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 | $2,882 |
| Value of net income/loss | 2022-12-31 | $-34,974,246 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $157,517,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $220,849,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,149,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,631,446 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $156,616,412 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $214,416,174 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,145,376 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-33,506,309 |
| 2021 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $53,897,824 |
| Total transfer of assets from this plan | 2021-12-31 | $56,502,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,048,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14,657,077 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,203,523 |
| Total of all expenses incurred | 2021-12-31 | $606,407 |
| Value of total assets at end of year | 2021-12-31 | $227,898,496 |
| Value of total assets at beginning of year | 2021-12-31 | $214,514,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $606,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $419,478 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $419,478 |
| Administrative expenses professional fees incurred | 2021-12-31 | $67,113 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,483 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,847,994 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,613,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,048,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14,657,077 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,882 |
| Value of net income/loss | 2021-12-31 | $23,597,116 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $220,849,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $199,857,405 |
| Investment advisory and management fees | 2021-12-31 | $539,294 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,631,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,691,836 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $214,416,174 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $189,905,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $85,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $85,384 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $739,092 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,044,953 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,204,657 |
| 2020 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $55,811,360 |
| Total transfer of assets from this plan | 2020-12-31 | $77,819,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,657,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,591,281 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,189,374 |
| Total of all expenses incurred | 2020-12-31 | $562,038 |
| Value of total assets at end of year | 2020-12-31 | $214,514,482 |
| Value of total assets at beginning of year | 2020-12-31 | $203,829,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $562,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $123,545 |
| Administrative expenses professional fees incurred | 2020-12-31 | $67,137 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,613,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,479,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,657,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,591,281 |
| Value of net income/loss | 2020-12-31 | $21,627,336 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $199,857,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $200,237,820 |
| Investment advisory and management fees | 2020-12-31 | $494,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,691,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,353,317 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $189,905,950 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $189,528,347 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $85,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $76,449 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $76,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $340,400 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $21,725,429 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,204,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,389,786 |
| 2019 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $84,919,134 |
| Total transfer of assets from this plan | 2019-12-31 | $42,861,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,591,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,509,798 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,636,805 |
| Total of all expenses incurred | 2019-12-31 | $485,344 |
| Value of total assets at end of year | 2019-12-31 | $203,829,101 |
| Value of total assets at beginning of year | 2019-12-31 | $130,538,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $485,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $265,607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $265,607 |
| Administrative expenses professional fees incurred | 2019-12-31 | $61,634 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,412 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,479,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,402,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,591,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,509,798 |
| Value of net income/loss | 2019-12-31 | $30,151,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $200,237,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,028,848 |
| Investment advisory and management fees | 2019-12-31 | $423,710 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,353,317 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,193,337 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $189,528,347 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $120,943,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $76,449 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,269,677 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,101,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,389,786 |
| 2018 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $77,184,479 |
| Total transfer of assets from this plan | 2018-12-31 | $34,082,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,509,798 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,580,728 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,471,293 |
| Total of all expenses incurred | 2018-12-31 | $393,937 |
| Value of total assets at end of year | 2018-12-31 | $130,538,646 |
| Value of total assets at beginning of year | 2018-12-31 | $95,373,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $393,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $409,930 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $409,930 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,402,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,502,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,509,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,580,728 |
| Other income not declared elsewhere | 2018-12-31 | $4,024 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $70 |
| Value of net income/loss | 2018-12-31 | $-8,865,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,028,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $93,792,437 |
| Investment advisory and management fees | 2018-12-31 | $347,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,193,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,759,672 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $120,943,227 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $85,111,010 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-825,608 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,059,639 |
| 2017 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $50,114,122 |
| Total transfer of assets from this plan | 2017-12-31 | $17,877,844 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,580,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $719,741 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,165,890 |
| Total of all expenses incurred | 2017-12-31 | $291,616 |
| Value of total assets at end of year | 2017-12-31 | $95,373,165 |
| Value of total assets at beginning of year | 2017-12-31 | $51,401,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $291,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $258,154 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $258,154 |
| Administrative expenses professional fees incurred | 2017-12-31 | $47,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,502,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $653,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,580,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $719,741 |
| Total non interest bearing cash at end of year | 2017-12-31 | $70 |
| Value of net income/loss | 2017-12-31 | $10,874,274 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $93,792,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,681,885 |
| Investment advisory and management fees | 2017-12-31 | $244,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,759,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,331,667 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $85,111,010 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $43,416,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,317,986 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,589,750 |
| 2016 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $35,089,267 |
| Total transfer of assets from this plan | 2016-12-31 | $13,370,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $719,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,763 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,530,598 |
| Total of all expenses incurred | 2016-12-31 | $170,776 |
| Value of total assets at end of year | 2016-12-31 | $51,401,626 |
| Value of total assets at beginning of year | 2016-12-31 | $25,773,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $170,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $161,230 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $161,230 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $653,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $150,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $719,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $170,763 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $121 |
| Value of net income/loss | 2016-12-31 | $3,359,822 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,681,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,602,946 |
| Investment advisory and management fees | 2016-12-31 | $168,663 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,331,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,427,551 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $43,416,443 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,195,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $461,228 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,908,140 |
| 2015 : FLEXPATH INDEXPLUS AGGRESSIVE 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $36,284,050 |
| Total transfer of assets from this plan | 2015-12-31 | $9,415,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $170,763 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,224,816 |
| Total of all expenses incurred | 2015-12-31 | $40,356 |
| Value of total assets at end of year | 2015-12-31 | $25,773,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $194,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $194,619 |
| Administrative expenses professional fees incurred | 2015-12-31 | $329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $150,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $170,763 |
| Total non interest bearing cash at end of year | 2015-12-31 | $121 |
| Value of net income/loss | 2015-12-31 | $-1,265,172 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,602,946 |
| Investment advisory and management fees | 2015-12-31 | $40,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,427,551 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,195,906 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-382,131 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,037,304 |
