LOOMIS SAYLES TRUST COMPANY, LLC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST
| Measure | Date | Value |
|---|
| 2023 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $112,533,170 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $112,533,170 |
| Total transfer of assets to this plan | 2023-06-30 | $206,001,447 |
| Total transfer of assets from this plan | 2023-06-30 | $129,971,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $8,946,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,325,933 |
| Total income from all sources (including contributions) | 2023-06-30 | $75,879,450 |
| Total loss/gain on sale of assets | 2023-06-30 | $-41,217,583 |
| Total of all expenses incurred | 2023-06-30 | $4,496,251 |
| Value of total assets at end of year | 2023-06-30 | $908,510,931 |
| Value of total assets at beginning of year | 2023-06-30 | $770,476,936 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $4,496,251 |
| Total interest from all sources | 2023-06-30 | $777,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,752,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $605,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $15,015,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $8,946,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $18,325,933 |
| Other income not declared elsewhere | 2023-06-30 | $33,882 |
| Administrative expenses (other) incurred | 2023-06-30 | $5,018 |
| Total non interest bearing cash at end of year | 2023-06-30 | $2,231,104 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $18,761,418 |
| Value of net income/loss | 2023-06-30 | $71,383,199 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $899,564,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $752,151,003 |
| Investment advisory and management fees | 2023-06-30 | $4,135,298 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $17,311,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $777,856 |
| Income. Dividends from common stock | 2023-06-30 | $3,752,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $888,363,397 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $736,699,825 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $446,238,935 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $487,456,518 |
| 2022 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-159,598,124 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-159,598,124 |
| Total transfer of assets to this plan | 2022-06-30 | $63,579,855 |
| Total transfer of assets from this plan | 2022-06-30 | $156,852,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $18,325,933 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,156,972 |
| Total income from all sources (including contributions) | 2022-06-30 | $-226,843,616 |
| Total loss/gain on sale of assets | 2022-06-30 | $-71,189,336 |
| Total of all expenses incurred | 2022-06-30 | $5,258,920 |
| Value of total assets at end of year | 2022-06-30 | $770,476,936 |
| Value of total assets at beginning of year | 2022-06-30 | $1,083,683,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $5,258,920 |
| Total interest from all sources | 2022-06-30 | $42,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,763,580 |
| Administrative expenses professional fees incurred | 2022-06-30 | $25,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $15,015,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $536,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $18,325,933 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,156,972 |
| Other income not declared elsewhere | 2022-06-30 | $137,290 |
| Administrative expenses (other) incurred | 2022-06-30 | $5,448 |
| Total non interest bearing cash at end of year | 2022-06-30 | $18,761,418 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $24,946,640 |
| Value of net income/loss | 2022-06-30 | $-232,102,536 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $752,151,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,077,526,257 |
| Investment advisory and management fees | 2022-06-30 | $4,793,944 |
| Interest earned on other investments | 2022-06-30 | $1,541 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $41,433 |
| Income. Dividends from common stock | 2022-06-30 | $3,763,580 |
| Contract administrator fees | 2022-06-30 | $434,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $736,699,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,058,200,160 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $518,059,312 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $589,248,648 |
| 2021 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $225,767,443 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $225,767,443 |
| Total transfer of assets to this plan | 2021-06-30 | $538,571,181 |
| Total transfer of assets from this plan | 2021-06-30 | $383,743,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,156,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,611,211 |
| Total income from all sources (including contributions) | 2021-06-30 | $277,301,829 |
| Total loss/gain on sale of assets | 2021-06-30 | $48,346,223 |
| Total of all expenses incurred | 2021-06-30 | $5,008,637 |
| Value of total assets at end of year | 2021-06-30 | $1,083,683,229 |
| Value of total assets at beginning of year | 2021-06-30 | $658,016,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $5,008,637 |
| Total interest from all sources | 2021-06-30 | $12,119 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $3,172,062 |
| Administrative expenses professional fees incurred | 2021-06-30 | $23,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $536,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $405,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $6,156,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,611,211 |
| Other income not declared elsewhere | 2021-06-30 | $3,982 |
| Administrative expenses (other) incurred | 2021-06-30 | $4,582 |
| Total non interest bearing cash at end of year | 2021-06-30 | $24,946,640 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $13,383,029 |
| Value of net income/loss | 2021-06-30 | $272,293,192 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,077,526,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $650,404,891 |
| Investment advisory and management fees | 2021-06-30 | $4,739,240 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-06-30 | $12,119 |
| Income. Dividends from common stock | 2021-06-30 | $3,172,062 |
| Contract administrator fees | 2021-06-30 | $241,300 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,058,200,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $644,227,226 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $520,628,473 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $472,282,250 |
| 2020 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $103,253,016 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $103,253,016 |
| Total transfer of assets to this plan | 2020-06-30 | $187,930,644 |
| Total transfer of assets from this plan | 2020-06-30 | $328,630,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,611,211 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,083,538 |
| Total income from all sources (including contributions) | 2020-06-30 | $54,607,557 |
| Total loss/gain on sale of assets | 2020-06-30 | $-52,033,666 |
| Total of all expenses incurred | 2020-06-30 | $3,631,227 |
| Value of total assets at end of year | 2020-06-30 | $658,016,102 |
| Value of total assets at beginning of year | 2020-06-30 | $741,212,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $3,631,227 |
| Total interest from all sources | 2020-06-30 | $200,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,166,653 |
| Administrative expenses professional fees incurred | 2020-06-30 | $24,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $405,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,473,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,611,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $1,083,538 |
| Other income not declared elsewhere | 2020-06-30 | $21,081 |
| Administrative expenses (other) incurred | 2020-06-30 | $4,544 |
| Total non interest bearing cash at end of year | 2020-06-30 | $13,383,029 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $19,660,256 |
| Value of net income/loss | 2020-06-30 | $50,976,330 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $650,404,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $740,128,700 |
| Investment advisory and management fees | 2020-06-30 | $3,417,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-06-30 | $200,473 |
| Income. Dividends from common stock | 2020-06-30 | $3,166,653 |
| Contract administrator fees | 2020-06-30 | $184,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $644,227,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $716,078,142 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $537,441,258 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $589,474,924 |
| 2019 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $91,945,699 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $91,945,699 |
| Total transfer of assets to this plan | 2019-06-30 | $385,595,431 |
| Total transfer of assets from this plan | 2019-06-30 | $92,847,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,083,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $15,886,669 |
| Total income from all sources (including contributions) | 2019-06-30 | $81,834,319 |
| Total loss/gain on sale of assets | 2019-06-30 | $-12,975,488 |
| Total of all expenses incurred | 2019-06-30 | $2,947,310 |
| Value of total assets at end of year | 2019-06-30 | $741,212,238 |
| Value of total assets at beginning of year | 2019-06-30 | $384,380,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $2,947,310 |
| Total interest from all sources | 2019-06-30 | $161,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $2,668,799 |
| Administrative expenses professional fees incurred | 2019-06-30 | $21,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,473,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,064,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $1,083,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $15,886,669 |
| Other income not declared elsewhere | 2019-06-30 | $33,633 |
| Administrative expenses (other) incurred | 2019-06-30 | $4,272 |
| Total non interest bearing cash at end of year | 2019-06-30 | $19,660,256 |
| Value of net income/loss | 2019-06-30 | $78,887,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $740,128,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $368,493,875 |
| Investment advisory and management fees | 2019-06-30 | $2,703,910 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $23,076,734 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $23,076,734 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-30 | $161,676 |
| Income. Dividends from common stock | 2019-06-30 | $2,668,799 |
| Contract administrator fees | 2019-06-30 | $217,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $716,078,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $359,239,073 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $275,699,290 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $288,674,778 |
| 2018 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $59,823,766 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $59,823,766 |
| Total transfer of assets to this plan | 2018-06-30 | $141,019,677 |
| Total transfer of assets from this plan | 2018-06-30 | $81,130,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $15,886,669 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $130,065 |
| Total income from all sources (including contributions) | 2018-06-30 | $75,038,132 |
| Total loss/gain on sale of assets | 2018-06-30 | $13,606,454 |
| Total of all expenses incurred | 2018-06-30 | $1,592,383 |
| Value of total assets at end of year | 2018-06-30 | $384,380,544 |
| Value of total assets at beginning of year | 2018-06-30 | $235,289,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $1,592,383 |
| Total interest from all sources | 2018-06-30 | $17,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,538,293 |
| Administrative expenses professional fees incurred | 2018-06-30 | $20,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,064,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $807,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $15,886,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $130,065 |
| Other income not declared elsewhere | 2018-06-30 | $52,251 |
| Administrative expenses (other) incurred | 2018-06-30 | $3,487 |
| Value of net income/loss | 2018-06-30 | $73,445,749 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $368,493,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $235,159,365 |
| Investment advisory and management fees | 2018-06-30 | $1,415,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $23,076,734 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $6,214,672 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $6,214,672 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-06-30 | $17,368 |
| Income. Dividends from common stock | 2018-06-30 | $1,538,293 |
| Contract administrator fees | 2018-06-30 | $153,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $359,239,073 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $228,267,502 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $173,390,275 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $159,783,821 |
| 2017 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $27,635,019 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $27,635,019 |
| Total transfer of assets to this plan | 2017-06-30 | $79,028,197 |
| Total transfer of assets from this plan | 2017-06-30 | $22,911,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $130,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $251,308 |
| Total income from all sources (including contributions) | 2017-06-30 | $31,982,529 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,083,488 |
| Total of all expenses incurred | 2017-06-30 | $806,410 |
| Value of total assets at end of year | 2017-06-30 | $235,289,430 |
| Value of total assets at beginning of year | 2017-06-30 | $148,118,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $806,410 |
| Total interest from all sources | 2017-06-30 | $1,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,209,376 |
| Administrative expenses professional fees incurred | 2017-06-30 | $21,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $807,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $49,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $130,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $251,308 |
| Other income not declared elsewhere | 2017-06-30 | $52,876 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,783 |
| Value of net income/loss | 2017-06-30 | $31,176,119 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $235,159,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $147,866,724 |
| Investment advisory and management fees | 2017-06-30 | $692,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $6,214,672 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $4,366,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $4,366,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $1,770 |
| Income. Dividends from common stock | 2017-06-30 | $1,209,376 |
| Contract administrator fees | 2017-06-30 | $89,731 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $228,267,502 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $143,702,232 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $87,150,977 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $84,067,489 |
| 2016 : LOOMIS SAYLES SMALL/MIDCAP GROWTH TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $4,405,204 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $4,405,204 |
| Total transfer of assets to this plan | 2016-06-30 | $150,812,087 |
| Total transfer of assets from this plan | 2016-06-30 | $7,003,952 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $251,308 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,238,994 |
| Total loss/gain on sale of assets | 2016-06-30 | $-449,620 |
| Total of all expenses incurred | 2016-06-30 | $180,405 |
| Value of total assets at end of year | 2016-06-30 | $148,118,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $180,405 |
| Total interest from all sources | 2016-06-30 | $60 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $242,836 |
| Administrative expenses professional fees incurred | 2016-06-30 | $15,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $49,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $251,308 |
| Other income not declared elsewhere | 2016-06-30 | $40,514 |
| Administrative expenses (other) incurred | 2016-06-30 | $2,050 |
| Value of net income/loss | 2016-06-30 | $4,058,589 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $147,866,724 |
| Investment advisory and management fees | 2016-06-30 | $128,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $4,366,092 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $60 |
| Income. Dividends from common stock | 2016-06-30 | $242,836 |
| Contract administrator fees | 2016-06-30 | $34,884 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $143,702,232 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $17,652,098 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $18,101,718 |
