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 MODERATE 2025 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $876,523,885 |
| Total transfer of assets from this plan | 2023-12-31 | $1,263,598,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $38,555,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $24,654,736 |
| Total income from all sources (including contributions) | 2023-12-31 | $136,206,344 |
| Total of all expenses incurred | 2023-12-31 | $3,112,371 |
| Value of total assets at end of year | 2023-12-31 | $1,099,567,516 |
| Value of total assets at beginning of year | 2023-12-31 | $1,339,647,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,112,371 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $360,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $360,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $37,883,783 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22,710,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $38,555,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $24,654,736 |
| Total non interest bearing cash at end of year | 2023-12-31 | $411 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $133,093,973 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,061,011,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,314,992,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,803,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,928,792 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,055,879,498 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,309,008,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $935,906 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $134,909,910 |
| 2022 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $261,856,802 |
| Total transfer of assets from this plan | 2022-12-31 | $371,737,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,654,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $48,308,634 |
| Total income from all sources (including contributions) | 2022-12-31 | $-252,397,726 |
| Total of all expenses incurred | 2022-12-31 | $3,606,670 |
| Value of total assets at end of year | 2022-12-31 | $1,339,647,079 |
| Value of total assets at beginning of year | 2022-12-31 | $1,729,186,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,606,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,117,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,117,557 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22,710,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $46,803,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $24,654,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $48,308,634 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,535,903 |
| 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 | $13,491 |
| Value of net income/loss | 2022-12-31 | $-256,004,396 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,314,992,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,680,877,406 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,928,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,591,520 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,309,008,261 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,644,777,885 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,907,167 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-246,608,116 |
| 2021 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $319,446,238 |
| Total transfer of assets from this plan | 2021-12-31 | $363,549,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $48,308,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $40,569,487 |
| Total income from all sources (including contributions) | 2021-12-31 | $144,939,637 |
| Total of all expenses incurred | 2021-12-31 | $4,311,083 |
| Value of total assets at end of year | 2021-12-31 | $1,729,186,040 |
| Value of total assets at beginning of year | 2021-12-31 | $1,624,921,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,311,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,599,661 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,599,661 |
| Administrative expenses professional fees incurred | 2021-12-31 | $481,639 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $74,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $46,803,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $40,071,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $48,308,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $40,569,487 |
| Total non interest bearing cash at end of year | 2021-12-31 | $13,491 |
| Value of net income/loss | 2021-12-31 | $140,628,554 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,680,877,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,584,352,037 |
| Investment advisory and management fees | 2021-12-31 | $3,829,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,591,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $37,949,170 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,644,777,885 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,528,383,137 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $476,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $476,759 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,427,052 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $138,912,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $17,966,457 |
| 2020 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $461,266,489 |
| Total transfer of assets from this plan | 2020-12-31 | $400,131,324 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,569,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,263,745 |
| Total income from all sources (including contributions) | 2020-12-31 | $157,347,461 |
| Total of all expenses incurred | 2020-12-31 | $3,907,265 |
| Value of total assets at end of year | 2020-12-31 | $1,624,921,524 |
| Value of total assets at beginning of year | 2020-12-31 | $1,398,040,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,907,265 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $704,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $704,246 |
| Administrative expenses professional fees incurred | 2020-12-31 | $462,259 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $74,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $40,071,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,445,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,569,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,263,745 |
| Value of net income/loss | 2020-12-31 | $153,440,196 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,584,352,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,369,776,676 |
| Investment advisory and management fees | 2020-12-31 | $3,445,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,949,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,377,040 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,528,383,137 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,315,081,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $476,759 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $375,983 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $375,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,083,122 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $154,560,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $17,966,457 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,753,170 |
| 2019 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $542,831,628 |
| Total transfer of assets from this plan | 2019-12-31 | $238,799,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,263,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,394,291 |
| Total income from all sources (including contributions) | 2019-12-31 | $182,325,718 |
| Total of all expenses incurred | 2019-12-31 | $3,331,762 |
| Value of total assets at end of year | 2019-12-31 | $1,398,040,421 |
| Value of total assets at beginning of year | 2019-12-31 | $907,144,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,331,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,540,767 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,540,767 |
| Administrative expenses professional fees incurred | 2019-12-31 | $379,144 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,445,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,654,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,263,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,394,291 |
| Value of net income/loss | 2019-12-31 | $178,993,956 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,369,776,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $886,750,499 |
| Investment advisory and management fees | 2019-12-31 | $2,952,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,377,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,826,560 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,315,081,616 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $836,663,482 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $375,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,721,165 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $173,063,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,753,170 |
| 2018 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $466,536,999 |
| Total transfer of assets from this plan | 2018-12-31 | $247,546,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,394,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,986,773 |
| Total income from all sources (including contributions) | 2018-12-31 | $-48,150,918 |
| Total of all expenses incurred | 2018-12-31 | $2,895,166 |
| Value of total assets at end of year | 2018-12-31 | $907,144,790 |
| Value of total assets at beginning of year | 2018-12-31 | $723,792,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,895,166 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,055,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,055,178 |
| Administrative expenses professional fees incurred | 2018-12-31 | $287,648 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,654,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,384,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,394,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,986,773 |
| Other income not declared elsewhere | 2018-12-31 | $23,067 |
| Administrative expenses (other) incurred | 2018-12-31 | $6 |
| 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 | $6,611 |
| Value of net income/loss | 2018-12-31 | $-51,046,084 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $886,750,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $718,805,800 |
| Investment advisory and management fees | 2018-12-31 | $2,607,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,826,560 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $62,813,482 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $836,663,482 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $656,588,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,783,141 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-45,446,022 |
| 2017 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $422,073,478 |
| Total transfer of assets from this plan | 2017-12-31 | $146,216,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,986,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,996,555 |
| Total income from all sources (including contributions) | 2017-12-31 | $72,637,672 |
| Total of all expenses incurred | 2017-12-31 | $2,383,032 |
| Value of total assets at end of year | 2017-12-31 | $723,792,573 |
| Value of total assets at beginning of year | 2017-12-31 | $385,690,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,383,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,913,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,913,187 |
| Administrative expenses professional fees incurred | 2017-12-31 | $324,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,384,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,311,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,986,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $12,996,555 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,611 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $184,314 |
| Value of net income/loss | 2017-12-31 | $70,254,640 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $718,805,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $372,693,922 |
| Investment advisory and management fees | 2017-12-31 | $2,058,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $62,813,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,429,915 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $656,588,447 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $315,764,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,729,408 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,995,077 |
| 2016 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $224,992,931 |
| Total transfer of assets from this plan | 2016-12-31 | $101,285,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,996,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,287,874 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,380,318 |
| Total of all expenses incurred | 2016-12-31 | $1,383,335 |
| Value of total assets at end of year | 2016-12-31 | $385,690,477 |
| Value of total assets at beginning of year | 2016-12-31 | $232,277,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,383,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,273,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,273,404 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,107 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,311,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,189,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $12,996,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,287,874 |
| Total non interest bearing cash at end of year | 2016-12-31 | $184,314 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $5,041 |
| Value of net income/loss | 2016-12-31 | $18,996,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $372,693,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $229,989,949 |
| Investment advisory and management fees | 2016-12-31 | $1,369,228 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,429,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $47,605,619 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $315,764,666 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $182,477,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,284,180 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $16,822,734 |
| 2015 : FLEXPATH INDEXPLUS MODERATE 2025 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $267,720,920 |
| Total transfer of assets from this plan | 2015-12-31 | $33,516,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,287,874 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,023,049 |
| Total of all expenses incurred | 2015-12-31 | $191,765 |
| Value of total assets at end of year | 2015-12-31 | $232,277,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,350,360 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,350,360 |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,189,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,287,874 |
| Total non interest bearing cash at end of year | 2015-12-31 | $5,041 |
| Value of net income/loss | 2015-12-31 | $-4,214,814 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $229,989,949 |
| Investment advisory and management fees | 2015-12-31 | $190,235 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $47,605,619 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $182,477,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,996,006 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,377,403 |
