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 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,173,965,612 |
| Total transfer of assets from this plan | 2023-12-31 | $1,399,819,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $26,612,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,609,164 |
| Total income from all sources (including contributions) | 2023-12-31 | $250,397,640 |
| Total of all expenses incurred | 2023-12-31 | $3,839,992 |
| Value of total assets at end of year | 2023-12-31 | $1,377,615,580 |
| Value of total assets at beginning of year | 2023-12-31 | $1,353,909,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,839,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $870,371 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $870,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $25,734,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $21,679,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $26,612,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,609,164 |
| Value of net income/loss | 2023-12-31 | $246,557,648 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,351,003,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,330,300,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,864,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,413,581 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,339,016,468 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $1,318,815,864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,597,336 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $246,929,933 |
| 2022 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $363,731,055 |
| Total transfer of assets from this plan | 2022-12-31 | $311,618,053 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,609,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,251,446 |
| Total income from all sources (including contributions) | 2022-12-31 | $-290,586,552 |
| Total of all expenses incurred | 2022-12-31 | $3,585,983 |
| Value of total assets at end of year | 2022-12-31 | $1,353,909,206 |
| Value of total assets at beginning of year | 2022-12-31 | $1,618,611,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,585,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,193,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,193,311 |
| Administrative expenses professional fees incurred | 2022-12-31 | $46,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $21,679,761 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $45,843,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,609,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $46,251,446 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,539,446 |
| Value of net income/loss | 2022-12-31 | $-294,172,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,330,300,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,572,359,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,413,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $73,941,330 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,318,815,864 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,498,825,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,581,927 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-278,197,936 |
| 2021 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $335,333,648 |
| Total transfer of assets from this plan | 2021-12-31 | $263,656,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $46,251,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,676,097 |
| Total income from all sources (including contributions) | 2021-12-31 | $229,700,264 |
| Total of all expenses incurred | 2021-12-31 | $3,867,004 |
| Value of total assets at end of year | 2021-12-31 | $1,618,611,021 |
| Value of total assets at beginning of year | 2021-12-31 | $1,322,525,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,867,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,881,580 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,881,580 |
| Administrative expenses professional fees incurred | 2021-12-31 | $492,380 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $130,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $45,843,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $42,802,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $46,251,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,676,097 |
| Value of net income/loss | 2021-12-31 | $225,833,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,572,359,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,274,849,387 |
| Investment advisory and management fees | 2021-12-31 | $3,374,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $73,941,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $62,754,660 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,498,825,993 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,185,362,219 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $819,901 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $819,901 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,405,735 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $218,412,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $30,655,768 |
| 2020 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $354,514,584 |
| Total transfer of assets from this plan | 2020-12-31 | $284,049,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,676,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,503,448 |
| Total income from all sources (including contributions) | 2020-12-31 | $163,375,518 |
| Total of all expenses incurred | 2020-12-31 | $3,138,624 |
| Value of total assets at end of year | 2020-12-31 | $1,322,525,484 |
| Value of total assets at beginning of year | 2020-12-31 | $1,055,651,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,138,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,099,905 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,099,905 |
| Administrative expenses professional fees incurred | 2020-12-31 | $434,511 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $130,467 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $11,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $42,802,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,110,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,676,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,503,448 |
| Value of net income/loss | 2020-12-31 | $160,236,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,274,849,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,044,147,648 |
| Investment advisory and management fees | 2020-12-31 | $2,704,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $62,754,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $62,098,248 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,185,362,219 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $963,040,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $819,901 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $601,093 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $601,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,518,490 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $155,757,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $30,655,768 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $18,790,074 |
| 2019 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $467,067,855 |
| Total transfer of assets from this plan | 2019-12-31 | $166,215,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,503,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,076,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $177,481,642 |
| Total of all expenses incurred | 2019-12-31 | $2,506,565 |
| Value of total assets at end of year | 2019-12-31 | $1,055,651,096 |
| Value of total assets at beginning of year | 2019-12-31 | $580,396,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,506,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,712,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,712,064 |
| Administrative expenses professional fees incurred | 2019-12-31 | $361,040 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $11,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,110,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,566,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,503,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,076,628 |
| Value of net income/loss | 2019-12-31 | $174,975,077 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,044,147,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $568,320,139 |
| Investment advisory and management fees | 2019-12-31 | $2,145,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $62,098,248 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,709,587 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $963,040,248 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $537,120,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $601,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,389,084 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $168,380,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $18,790,074 |
| 2018 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $348,030,158 |
| Total transfer of assets from this plan | 2018-12-31 | $143,075,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,076,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,045,031 |
| Total income from all sources (including contributions) | 2018-12-31 | $-51,399,617 |
| Total of all expenses incurred | 2018-12-31 | $1,948,260 |
| Value of total assets at end of year | 2018-12-31 | $580,396,767 |
| Value of total assets at beginning of year | 2018-12-31 | $421,758,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,948,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,538,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,538,099 |
| Administrative expenses professional fees incurred | 2018-12-31 | $241,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,566,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,640,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,076,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,045,031 |
| Other income not declared elsewhere | 2018-12-31 | $22,439 |
| 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 | $12,093 |
| Value of net income/loss | 2018-12-31 | $-53,347,877 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $568,320,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $416,713,588 |
| Investment advisory and management fees | 2018-12-31 | $1,706,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,709,587 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,433,201 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $537,120,575 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $375,672,605 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,700,364 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-49,259,791 |
| 2017 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $235,660,842 |
| Total transfer of assets from this plan | 2017-12-31 | $75,011,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,045,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,976,700 |
| Total income from all sources (including contributions) | 2017-12-31 | $57,875,415 |
| Total of all expenses incurred | 2017-12-31 | $1,479,318 |
| Value of total assets at end of year | 2017-12-31 | $421,758,619 |
| Value of total assets at beginning of year | 2017-12-31 | $205,644,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,479,318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,068,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,068,327 |
| Administrative expenses professional fees incurred | 2017-12-31 | $220,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,640,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,630,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,045,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,976,700 |
| Total non interest bearing cash at end of year | 2017-12-31 | $12,093 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $48,832 |
| Value of net income/loss | 2017-12-31 | $56,396,097 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $416,713,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,668,181 |
| Investment advisory and management fees | 2017-12-31 | $1,258,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,433,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $25,887,191 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $375,672,605 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $174,078,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,559,232 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,247,856 |
| 2016 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $116,005,583 |
| Total transfer of assets from this plan | 2016-12-31 | $65,073,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,976,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,644,630 |
| Total income from all sources (including contributions) | 2016-12-31 | $13,894,481 |
| Total of all expenses incurred | 2016-12-31 | $822,426 |
| Value of total assets at end of year | 2016-12-31 | $205,644,881 |
| Value of total assets at beginning of year | 2016-12-31 | $137,308,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $822,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $432,869 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $432,869 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,759 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,630,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,554,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,976,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,644,630 |
| Total non interest bearing cash at end of year | 2016-12-31 | $48,832 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,754 |
| Value of net income/loss | 2016-12-31 | $13,072,055 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,668,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $135,663,942 |
| Investment advisory and management fees | 2016-12-31 | $814,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $25,887,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,520,249 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $174,078,711 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $106,228,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,590,594 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $11,871,018 |
| 2015 : FLEXPATH INDEXPLUS MODERATE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $158,695,958 |
| Total transfer of assets from this plan | 2015-12-31 | $20,289,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,644,630 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,636,121 |
| Total of all expenses incurred | 2015-12-31 | $106,702 |
| Value of total assets at end of year | 2015-12-31 | $137,308,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,034,833 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,034,833 |
| Administrative expenses professional fees incurred | 2015-12-31 | $861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,554,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,644,630 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,754 |
| Value of net income/loss | 2015-12-31 | $-2,742,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $135,663,942 |
| Investment advisory and management fees | 2015-12-31 | $105,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,520,249 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $106,228,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,402,126 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,268,828 |
