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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $146,741,341 |
| Total transfer of assets from this plan | 2023-12-31 | $139,228,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,253,557 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,141,163 |
| Total income from all sources (including contributions) | 2023-12-31 | $30,624,122 |
| Total of all expenses incurred | 2023-12-31 | $466,133 |
| Value of total assets at end of year | 2023-12-31 | $175,745,344 |
| Value of total assets at beginning of year | 2023-12-31 | $139,961,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $466,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $113,086 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $113,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,131,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,938,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,253,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,141,163 |
| Value of net income/loss | 2023-12-31 | $30,157,989 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $174,491,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,820,714 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,779,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,474,932 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $172,833,670 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $135,548,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $228,015 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $30,283,021 |
| 2022 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $58,706,555 |
| Total transfer of assets from this plan | 2022-12-31 | $56,366,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,141,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,243,704 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,120,491 |
| Total of all expenses incurred | 2022-12-31 | $387,171 |
| Value of total assets at end of year | 2022-12-31 | $139,961,877 |
| Value of total assets at beginning of year | 2022-12-31 | $171,232,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $387,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $120,916 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $120,916 |
| Administrative expenses professional fees incurred | 2022-12-31 | $7,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,938,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,272,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,141,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,243,704 |
| Administrative expenses (other) incurred | 2022-12-31 | $379,891 |
| Value of net income/loss | 2022-12-31 | $-32,507,662 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $136,820,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,988,793 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,474,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,468,346 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $135,548,029 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $158,492,021 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,491,851 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-30,749,556 |
| 2021 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $55,835,400 |
| Total transfer of assets from this plan | 2021-12-31 | $33,627,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,243,704 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,396,511 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,529,974 |
| Total of all expenses incurred | 2021-12-31 | $384,598 |
| Value of total assets at end of year | 2021-12-31 | $171,232,497 |
| Value of total assets at beginning of year | 2021-12-31 | $130,032,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $384,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $423,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $423,034 |
| Administrative expenses professional fees incurred | 2021-12-31 | $51,015 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $13,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,272,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,424,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,243,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,396,511 |
| Value of net income/loss | 2021-12-31 | $24,145,376 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,988,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,635,825 |
| Investment advisory and management fees | 2021-12-31 | $333,583 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,468,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,570,208 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $158,492,021 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $110,714,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $86,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $86,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $882,479 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $23,224,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,223,387 |
| 2020 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $52,214,407 |
| Total transfer of assets from this plan | 2020-12-31 | $43,652,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,396,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,056,912 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,130,361 |
| Total of all expenses incurred | 2020-12-31 | $276,567 |
| Value of total assets at end of year | 2020-12-31 | $130,032,336 |
| Value of total assets at beginning of year | 2020-12-31 | $96,277,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $276,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $113,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $113,774 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,234 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $13,738 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,424,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,028,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,396,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,056,912 |
| Value of net income/loss | 2020-12-31 | $16,853,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,635,825 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $95,220,600 |
| Investment advisory and management fees | 2020-12-31 | $234,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,570,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,923,683 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $110,714,274 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $87,465,018 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $86,251 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $530,784 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $16,485,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,223,387 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,801,725 |
| 2019 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $53,144,679 |
| Total transfer of assets from this plan | 2019-12-31 | $25,196,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,056,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,020,193 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,700,786 |
| Total of all expenses incurred | 2019-12-31 | $211,735 |
| Value of total assets at end of year | 2019-12-31 | $96,277,512 |
| Value of total assets at beginning of year | 2019-12-31 | $51,803,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $211,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $160,146 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $160,146 |
| Administrative expenses professional fees incurred | 2019-12-31 | $32,907 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,028,384 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $979,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,056,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,020,193 |
| Value of net income/loss | 2019-12-31 | $16,489,051 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $95,220,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,783,799 |
| Investment advisory and management fees | 2019-12-31 | $178,828 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,923,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,902,665 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $87,465,018 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $47,922,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $722,571 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $15,818,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,801,725 |
| 2018 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $37,277,861 |
| Total transfer of assets from this plan | 2018-12-31 | $12,426,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,020,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $288,178 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,752,029 |
| Total of all expenses incurred | 2018-12-31 | $151,845 |
| Value of total assets at end of year | 2018-12-31 | $51,803,992 |
| Value of total assets at beginning of year | 2018-12-31 | $31,124,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $151,845 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $138,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $138,198 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $979,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $262,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,020,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $288,178 |
| Other income not declared elsewhere | 2018-12-31 | $1,732 |
| 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 | $707 |
| Value of net income/loss | 2018-12-31 | $-4,903,874 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $50,783,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,836,620 |
| Investment advisory and management fees | 2018-12-31 | $129,307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,902,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,187,864 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $47,922,063 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,673,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-363,269 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,528,690 |
| 2017 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $19,224,301 |
| Total transfer of assets from this plan | 2017-12-31 | $6,037,372 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $184,260 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,281,619 |
| Total of all expenses incurred | 2017-12-31 | $88,351 |
| Value of total assets at end of year | 2017-12-31 | $31,124,798 |
| Value of total assets at beginning of year | 2017-12-31 | $13,640,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $88,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $80,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $80,178 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,158 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $262,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $168,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $288,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $184,260 |
| Total non interest bearing cash at end of year | 2017-12-31 | $707 |
| Value of net income/loss | 2017-12-31 | $4,193,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,836,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,456,423 |
| Investment advisory and management fees | 2017-12-31 | $73,193 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,187,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,725,399 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,673,963 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,746,317 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $480,081 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,721,360 |
| 2016 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $10,014,553 |
| Total transfer of assets from this plan | 2016-12-31 | $2,080,986 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $184,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $38,136 |
| Total income from all sources (including contributions) | 2016-12-31 | $793,988 |
| Total of all expenses incurred | 2016-12-31 | $31,994 |
| Value of total assets at end of year | 2016-12-31 | $13,640,683 |
| Value of total assets at beginning of year | 2016-12-31 | $4,798,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,787 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,787 |
| Administrative expenses professional fees incurred | 2016-12-31 | $416 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $168,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $34,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $184,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $38,136 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $43 |
| Value of net income/loss | 2016-12-31 | $761,994 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,456,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,760,862 |
| Investment advisory and management fees | 2016-12-31 | $31,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,725,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,036,009 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,746,317 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,728,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $88,037 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $678,164 |
| 2015 : FLEXPATH INDEXPLUS AGGRESSIVE 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $7,294,168 |
| Total transfer of assets from this plan | 2015-12-31 | $2,270,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $38,136 |
| Total income from all sources (including contributions) | 2015-12-31 | $-254,782 |
| Total of all expenses incurred | 2015-12-31 | $8,274 |
| Value of total assets at end of year | 2015-12-31 | $4,798,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,274 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $40,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $40,994 |
| Administrative expenses professional fees incurred | 2015-12-31 | $62 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $34,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $38,136 |
| Total non interest bearing cash at end of year | 2015-12-31 | $43 |
| Value of net income/loss | 2015-12-31 | $-263,056 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,760,862 |
| Investment advisory and management fees | 2015-12-31 | $8,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,036,009 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,728,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-75,749 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-220,027 |
