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 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $227,764,115 |
| Total transfer of assets from this plan | 2023-12-31 | $269,790,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,270,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,530,686 |
| Total income from all sources (including contributions) | 2023-12-31 | $48,304,763 |
| Total of all expenses incurred | 2023-12-31 | $775,972 |
| Value of total assets at end of year | 2023-12-31 | $278,845,113 |
| Value of total assets at beginning of year | 2023-12-31 | $272,602,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $775,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $166,646 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $166,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,087,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,133,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,270,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $7,530,686 |
| Value of net income/loss | 2023-12-31 | $47,528,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $270,574,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $265,072,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,433,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,579,758 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $268,324,166 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $262,889,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $423,033 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $47,715,084 |
| 2022 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $67,873,728 |
| Total transfer of assets from this plan | 2022-12-31 | $79,805,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,530,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,870,465 |
| Total income from all sources (including contributions) | 2022-12-31 | $-59,308,084 |
| Total of all expenses incurred | 2022-12-31 | $731,198 |
| Value of total assets at end of year | 2022-12-31 | $272,602,995 |
| Value of total assets at beginning of year | 2022-12-31 | $346,913,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $731,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $252,422 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $252,422 |
| Administrative expenses professional fees incurred | 2022-12-31 | $14,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,133,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,751,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $7,530,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $9,870,465 |
| Administrative expenses (other) incurred | 2022-12-31 | $716,961 |
| Value of net income/loss | 2022-12-31 | $-60,039,282 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $265,072,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $337,043,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,579,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $14,761,532 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $262,889,297 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $322,400,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,595,049 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-56,965,457 |
| 2021 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $88,103,893 |
| Total transfer of assets from this plan | 2021-12-31 | $65,912,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,870,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,499,330 |
| Total income from all sources (including contributions) | 2021-12-31 | $45,996,719 |
| Total of all expenses incurred | 2021-12-31 | $802,386 |
| Value of total assets at end of year | 2021-12-31 | $346,913,620 |
| Value of total assets at beginning of year | 2021-12-31 | $286,157,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $802,386 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $799,913 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $799,913 |
| Administrative expenses professional fees incurred | 2021-12-31 | $103,682 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $26,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,751,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,534,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $9,870,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $16,499,330 |
| Value of net income/loss | 2021-12-31 | $45,194,333 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $337,043,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $269,657,672 |
| Investment advisory and management fees | 2021-12-31 | $698,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $14,761,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,657,718 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $322,400,186 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $250,606,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $164,752 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $164,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,620,803 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $43,576,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $6,167,175 |
| 2020 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $73,349,973 |
| Total transfer of assets from this plan | 2020-12-31 | $77,288,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,499,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,803,718 |
| Total income from all sources (including contributions) | 2020-12-31 | $33,921,121 |
| Total of all expenses incurred | 2020-12-31 | $642,395 |
| Value of total assets at end of year | 2020-12-31 | $286,157,002 |
| Value of total assets at beginning of year | 2020-12-31 | $243,120,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $642,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $223,238 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $223,238 |
| Administrative expenses professional fees incurred | 2020-12-31 | $94,181 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $26,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,534,644 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,719,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,499,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,803,718 |
| Value of net income/loss | 2020-12-31 | $33,278,726 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $269,657,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $240,317,185 |
| Investment advisory and management fees | 2020-12-31 | $548,214 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,657,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,514,675 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $250,606,558 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $222,703,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $164,752 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $129,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $129,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $805,338 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $32,892,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $6,167,175 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,051,216 |
| 2019 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $94,412,822 |
| Total transfer of assets from this plan | 2019-12-31 | $34,827,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,803,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,465,058 |
| Total income from all sources (including contributions) | 2019-12-31 | $41,226,689 |
| Total of all expenses incurred | 2019-12-31 | $526,376 |
| Value of total assets at end of year | 2019-12-31 | $243,120,903 |
| Value of total assets at beginning of year | 2019-12-31 | $142,496,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526,376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $383,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $383,943 |
| Administrative expenses professional fees incurred | 2019-12-31 | $82,267 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,719,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,356,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,803,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,465,058 |
| Value of net income/loss | 2019-12-31 | $40,700,313 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $240,317,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $140,031,708 |
| Investment advisory and management fees | 2019-12-31 | $444,109 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,514,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,744,570 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $222,703,611 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $132,395,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $129,598 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,719,444 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $39,123,302 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,051,216 |
| 2018 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $68,346,492 |
| Total transfer of assets from this plan | 2018-12-31 | $26,917,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,465,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,041,687 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,517,549 |
| Total of all expenses incurred | 2018-12-31 | $405,368 |
| Value of total assets at end of year | 2018-12-31 | $142,496,766 |
| Value of total assets at beginning of year | 2018-12-31 | $112,567,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $405,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $397,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $397,295 |
| Administrative expenses professional fees incurred | 2018-12-31 | $61,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,356,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,963,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,465,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,041,687 |
| Other income not declared elsewhere | 2018-12-31 | $5,582 |
| Value of net income/loss | 2018-12-31 | $-11,922,917 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $140,031,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,525,912 |
| Investment advisory and management fees | 2018-12-31 | $343,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,744,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,961,274 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $132,395,932 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $99,642,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-891,975 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,028,451 |
| 2017 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $57,513,696 |
| Total transfer of assets from this plan | 2017-12-31 | $18,684,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,041,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $804,719 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,794,713 |
| Total of all expenses incurred | 2017-12-31 | $296,571 |
| Value of total assets at end of year | 2017-12-31 | $112,567,599 |
| Value of total assets at beginning of year | 2017-12-31 | $58,002,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $296,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $281,024 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $281,024 |
| Administrative expenses professional fees incurred | 2017-12-31 | $57,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,963,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $736,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,041,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $804,719 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $832 |
| Value of net income/loss | 2017-12-31 | $14,498,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,525,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,198,191 |
| Investment advisory and management fees | 2017-12-31 | $238,981 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,961,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,603,685 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $99,642,845 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $49,662,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,705,515 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,808,174 |
| 2016 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $28,066,102 |
| Total transfer of assets from this plan | 2016-12-31 | $8,792,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $804,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $230,776 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,121,636 |
| Total of all expenses incurred | 2016-12-31 | $168,741 |
| Value of total assets at end of year | 2016-12-31 | $58,002,910 |
| Value of total assets at beginning of year | 2016-12-31 | $34,202,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $168,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $141,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $141,280 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $736,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $204,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $804,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $230,776 |
| Total non interest bearing cash at end of year | 2016-12-31 | $832 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $292 |
| Value of net income/loss | 2016-12-31 | $3,952,895 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,198,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $33,971,224 |
| Investment advisory and management fees | 2016-12-31 | $166,442 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,603,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,372,081 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $49,662,296 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $26,625,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $528,387 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,451,969 |
| 2015 : FLEXPATH INDEXPLUS AGGRESSIVE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $45,519,036 |
| Total transfer of assets from this plan | 2015-12-31 | $9,496,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $230,776 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,997,422 |
| Total of all expenses incurred | 2015-12-31 | $53,534 |
| Value of total assets at end of year | 2015-12-31 | $34,202,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $53,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $276,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $276,448 |
| Administrative expenses professional fees incurred | 2015-12-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $204,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $230,776 |
| Total non interest bearing cash at end of year | 2015-12-31 | $292 |
| Value of net income/loss | 2015-12-31 | $-2,050,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $33,971,224 |
| Investment advisory and management fees | 2015-12-31 | $53,088 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,372,081 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $26,625,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-575,212 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,698,658 |
