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 CONSERVATIVE 2035 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $167,665,051 |
| Total transfer of assets from this plan | 2023-12-31 | $210,336,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,088,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $12,215,480 |
| Total income from all sources (including contributions) | 2023-12-31 | $22,320,483 |
| Total of all expenses incurred | 2023-12-31 | $520,474 |
| Value of total assets at end of year | 2023-12-31 | $168,270,281 |
| Value of total assets at beginning of year | 2023-12-31 | $193,269,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $520,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $60,827 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $7,969,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,945,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,088,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $12,215,480 |
| Value of net income/loss | 2023-12-31 | $21,800,009 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $160,182,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $181,053,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $936,536 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,212,561 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $159,364,454 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $180,111,322 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $120,869 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $22,138,787 |
| 2022 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $56,991,725 |
| Total transfer of assets from this plan | 2022-12-31 | $48,037,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,215,480 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,918,913 |
| Total income from all sources (including contributions) | 2022-12-31 | $-33,122,250 |
| Total of all expenses incurred | 2022-12-31 | $514,832 |
| Value of total assets at end of year | 2022-12-31 | $193,269,172 |
| Value of total assets at beginning of year | 2022-12-31 | $211,655,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $514,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,837 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $158,837 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,945,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,737,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $12,215,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,918,913 |
| Administrative expenses (other) incurred | 2022-12-31 | $505,358 |
| Value of net income/loss | 2022-12-31 | $-33,637,082 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $181,053,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $205,736,939 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,212,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,906,611 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $180,111,322 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $201,011,752 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-927,734 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-32,353,353 |
| 2021 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $48,708,684 |
| Total transfer of assets from this plan | 2021-12-31 | $65,266,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,918,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,434,880 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,451,928 |
| Total of all expenses incurred | 2021-12-31 | $582,006 |
| Value of total assets at end of year | 2021-12-31 | $211,655,852 |
| Value of total assets at beginning of year | 2021-12-31 | $223,859,789 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $582,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $337,014 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $337,014 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,575 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $10,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,737,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,369,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,918,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,434,880 |
| Value of net income/loss | 2021-12-31 | $18,869,922 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $205,736,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $203,424,909 |
| Investment advisory and management fees | 2021-12-31 | $519,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,906,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,460,245 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $201,011,752 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $195,338,808 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $69,176 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $69,176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $495,279 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $18,619,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $2,610,960 |
| 2020 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $57,527,445 |
| Total transfer of assets from this plan | 2020-12-31 | $64,733,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,434,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,692,137 |
| Total income from all sources (including contributions) | 2020-12-31 | $23,533,926 |
| Total of all expenses incurred | 2020-12-31 | $530,448 |
| Value of total assets at end of year | 2020-12-31 | $223,859,789 |
| Value of total assets at beginning of year | 2020-12-31 | $190,320,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $530,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $100,880 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $100,880 |
| Administrative expenses professional fees incurred | 2020-12-31 | $64,355 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $10,799 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,369,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,583,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,434,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,692,137 |
| Value of net income/loss | 2020-12-31 | $23,003,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $203,424,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $187,627,933 |
| Investment advisory and management fees | 2020-12-31 | $466,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,460,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,199,497 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $195,338,808 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $179,786,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $69,176 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $54,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $54,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $341,099 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,091,947 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $2,610,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,696,190 |
| 2019 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $67,632,415 |
| Total transfer of assets from this plan | 2019-12-31 | $32,927,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,692,137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,951,757 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,466,428 |
| Total of all expenses incurred | 2019-12-31 | $437,691 |
| Value of total assets at end of year | 2019-12-31 | $190,320,070 |
| Value of total assets at beginning of year | 2019-12-31 | $129,846,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $223,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $223,031 |
| Administrative expenses professional fees incurred | 2019-12-31 | $54,384 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,583,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,857,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,692,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,951,757 |
| Value of net income/loss | 2019-12-31 | $26,028,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $187,627,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $126,894,633 |
| Investment advisory and management fees | 2019-12-31 | $383,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,199,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,267,544 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $179,786,102 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119,721,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $54,261 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,116,109 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25,127,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,696,190 |
| 2018 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $76,023,635 |
| Total transfer of assets from this plan | 2018-12-31 | $45,057,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,951,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,811,485 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,330,221 |
| Total of all expenses incurred | 2018-12-31 | $360,042 |
| Value of total assets at end of year | 2018-12-31 | $129,846,390 |
| Value of total assets at beginning of year | 2018-12-31 | $106,430,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $360,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $434,144 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $434,144 |
| Administrative expenses professional fees incurred | 2018-12-31 | $42,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,857,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,723,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,951,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,811,485 |
| Other income not declared elsewhere | 2018-12-31 | $3,743 |
| Value of net income/loss | 2018-12-31 | $-6,690,263 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $126,894,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $102,619,094 |
| Investment advisory and management fees | 2018-12-31 | $317,375 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,267,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,362,052 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $119,721,265 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $93,344,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-782,141 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-5,985,967 |
| 2017 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $64,423,366 |
| Total transfer of assets from this plan | 2017-12-31 | $24,471,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,811,485 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,100,302 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,691,500 |
| Total of all expenses incurred | 2017-12-31 | $357,412 |
| Value of total assets at end of year | 2017-12-31 | $106,430,579 |
| Value of total assets at beginning of year | 2017-12-31 | $51,433,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,412 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $314,639 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $314,639 |
| Administrative expenses professional fees incurred | 2017-12-31 | $53,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,723,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,040,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,811,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,100,302 |
| Value of net income/loss | 2017-12-31 | $12,334,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $102,619,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,333,066 |
| Investment advisory and management fees | 2017-12-31 | $304,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,362,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,736,647 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $93,344,584 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $42,656,297 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,449,987 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $10,926,874 |
| 2016 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $33,691,514 |
| Total transfer of assets from this plan | 2016-12-31 | $12,487,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,100,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $154,672 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,805,825 |
| Total of all expenses incurred | 2016-12-31 | $152,618 |
| Value of total assets at end of year | 2016-12-31 | $51,433,368 |
| Value of total assets at beginning of year | 2016-12-31 | $26,630,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $170,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $170,394 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,040,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,100,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $154,672 |
| Value of net income/loss | 2016-12-31 | $2,653,207 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,333,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,476,185 |
| Investment advisory and management fees | 2016-12-31 | $150,768 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,736,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,514,930 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $42,656,297 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,991,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $318,603 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,316,828 |
| 2015 : FLEXPATH INDEXPLUS CONSERVATIVE 2035 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $29,637,336 |
| Total transfer of assets from this plan | 2015-12-31 | $2,099,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $154,672 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,001,151 |
| Total of all expenses incurred | 2015-12-31 | $60,875 |
| Value of total assets at end of year | 2015-12-31 | $26,630,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $191,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $191,191 |
| Administrative expenses professional fees incurred | 2015-12-31 | $344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $154,672 |
| Value of net income/loss | 2015-12-31 | $-1,062,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,476,185 |
| Investment advisory and management fees | 2015-12-31 | $60,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,514,930 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,991,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-340,583 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-851,759 |
