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 2055 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $102,785,195 |
| Total transfer of assets from this plan | 2023-12-31 | $106,385,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $919,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,281,266 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,282,558 |
| Total of all expenses incurred | 2023-12-31 | $286,270 |
| Value of total assets at end of year | 2023-12-31 | $94,291,886 |
| Value of total assets at beginning of year | 2023-12-31 | $85,257,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $286,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $61,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $61,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $850,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,166,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $919,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,281,266 |
| Total non interest bearing cash at end of year | 2023-12-31 | $16 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $16,996,288 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $93,372,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $79,976,322 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $913,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $870,090 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $92,527,006 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $79,221,028 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $134,403 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $17,086,545 |
| 2022 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $36,380,809 |
| Total transfer of assets from this plan | 2022-12-31 | $17,862,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,281,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,006,849 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,186,031 |
| Total of all expenses incurred | 2022-12-31 | $220,806 |
| Value of total assets at end of year | 2022-12-31 | $85,257,588 |
| Value of total assets at beginning of year | 2022-12-31 | $78,871,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $220,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,125 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,125 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,166,470 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,986,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,281,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,006,849 |
| Administrative expenses (other) incurred | 2022-12-31 | $217,025 |
| Value of net income/loss | 2022-12-31 | $-15,406,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $79,976,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $76,864,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $870,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,799,553 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $79,221,028 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $73,085,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-729,571 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-14,524,585 |
| 2021 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $25,305,594 |
| Total transfer of assets from this plan | 2021-12-31 | $23,617,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,006,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,173,531 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,259,859 |
| Total of all expenses incurred | 2021-12-31 | $214,804 |
| Value of total assets at end of year | 2021-12-31 | $78,871,662 |
| Value of total assets at beginning of year | 2021-12-31 | $68,305,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $214,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $195,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $195,280 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,407 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,104 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,986,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,187,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,006,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,173,531 |
| Value of net income/loss | 2021-12-31 | $12,045,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $76,864,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,131,916 |
| Investment advisory and management fees | 2021-12-31 | $189,397 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,799,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,402,938 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $73,085,237 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $57,999,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $44,558 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $44,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $570,945 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $11,493,634 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,664,372 |
| 2020 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $21,131,648 |
| Total transfer of assets from this plan | 2020-12-31 | $18,801,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,173,531 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $361,812 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,313,716 |
| Total of all expenses incurred | 2020-12-31 | $156,819 |
| Value of total assets at end of year | 2020-12-31 | $68,305,447 |
| Value of total assets at beginning of year | 2020-12-31 | $52,006,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $156,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $58,665 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $58,665 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,343 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,104 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,187,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $343,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,173,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $361,812 |
| Value of net income/loss | 2020-12-31 | $9,156,897 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,131,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $51,644,956 |
| Investment advisory and management fees | 2020-12-31 | $134,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,402,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,196,791 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $57,999,364 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $47,462,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $44,558 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $31,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $31,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $283,974 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,971,077 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,664,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $972,440 |
| 2019 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $21,917,302 |
| Total transfer of assets from this plan | 2019-12-31 | $8,156,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $361,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $626,248 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,240,467 |
| Total of all expenses incurred | 2019-12-31 | $122,496 |
| Value of total assets at end of year | 2019-12-31 | $52,006,768 |
| Value of total assets at beginning of year | 2019-12-31 | $29,392,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $122,496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $89,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $89,780 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,720 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $343,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $603,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $361,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $626,248 |
| Value of net income/loss | 2019-12-31 | $9,117,971 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,644,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,766,299 |
| Investment advisory and management fees | 2019-12-31 | $103,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,196,791 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,636,882 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $47,462,517 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $27,151,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $31,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $396,430 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $8,754,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $972,440 |
| 2018 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $26,134,767 |
| Total transfer of assets from this plan | 2018-12-31 | $9,813,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $626,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $369,030 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,449,403 |
| Total of all expenses incurred | 2018-12-31 | $76,464 |
| Value of total assets at end of year | 2018-12-31 | $29,392,547 |
| Value of total assets at beginning of year | 2018-12-31 | $15,339,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $75,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $75,860 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $603,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $354,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $626,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $369,030 |
| Other income not declared elsewhere | 2018-12-31 | $1,006 |
| 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 | $52 |
| Value of net income/loss | 2018-12-31 | $-2,525,867 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,766,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,970,527 |
| Investment advisory and management fees | 2018-12-31 | $64,533 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,636,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,547,683 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $27,151,881 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,436,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-182,633 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,343,636 |
| 2017 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $10,538,995 |
| Total transfer of assets from this plan | 2017-12-31 | $9,172,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $369,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,993 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,862,311 |
| Total of all expenses incurred | 2017-12-31 | $55,981 |
| Value of total assets at end of year | 2017-12-31 | $15,339,557 |
| Value of total assets at beginning of year | 2017-12-31 | $10,935,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,981 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $48,065 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,302 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $354,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $126,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $369,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $137,993 |
| Total non interest bearing cash at end of year | 2017-12-31 | $52 |
| Value of net income/loss | 2017-12-31 | $2,806,330 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,970,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,797,922 |
| Investment advisory and management fees | 2017-12-31 | $45,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,547,683 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,383,214 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,436,979 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,426,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $282,328 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,531,918 |
| 2016 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $9,502,651 |
| Total transfer of assets from this plan | 2016-12-31 | $2,315,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $137,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,664 |
| Total income from all sources (including contributions) | 2016-12-31 | $641,285 |
| Total of all expenses incurred | 2016-12-31 | $24,028 |
| Value of total assets at end of year | 2016-12-31 | $10,935,915 |
| Value of total assets at beginning of year | 2016-12-31 | $3,017,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,134 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,134 |
| Administrative expenses professional fees incurred | 2016-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $126,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $137,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $23,664 |
| Value of net income/loss | 2016-12-31 | $617,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,797,922 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,993,653 |
| Investment advisory and management fees | 2016-12-31 | $23,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,383,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $652,923 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,426,101 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,343,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $79,408 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $540,743 |
| 2015 : FLEXPATH INDEXPLUS CONSERVATIVE 2055 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $3,359,575 |
| Total transfer of assets from this plan | 2015-12-31 | $223,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $23,664 |
| Total income from all sources (including contributions) | 2015-12-31 | $-136,736 |
| Total of all expenses incurred | 2015-12-31 | $5,283 |
| Value of total assets at end of year | 2015-12-31 | $3,017,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,421 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $24,421 |
| Administrative expenses professional fees incurred | 2015-12-31 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $23,664 |
| Value of net income/loss | 2015-12-31 | $-142,019 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,993,653 |
| Investment advisory and management fees | 2015-12-31 | $5,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $652,923 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,343,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-43,296 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-117,861 |
