GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AGGRESSIVE MANAGED ACCOUNT PORTFOLIO
| Measure | Date | Value |
|---|
| 2023 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $93,886,496 |
| Total transfer of assets from this plan | 2023-12-31 | $78,927,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,384,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $617,671 |
| Total income from all sources (including contributions) | 2023-12-31 | $76,455,149 |
| Total of all expenses incurred | 2023-12-31 | $270,287 |
| Value of total assets at end of year | 2023-12-31 | $477,232,213 |
| Value of total assets at beginning of year | 2023-12-31 | $384,322,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $270,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,320,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $576,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,384,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $617,671 |
| Total non interest bearing cash at end of year | 2023-12-31 | $253,823 |
| Value of net income/loss | 2023-12-31 | $76,184,862 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $474,848,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $383,704,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,846,695 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $474,657,675 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $365,899,066 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $76,455,149 |
| 2022 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $104,564,469 |
| Total transfer of assets from this plan | 2022-12-31 | $74,814,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $617,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $199,250 |
| Total income from all sources (including contributions) | 2022-12-31 | $-77,665,261 |
| Total of all expenses incurred | 2022-12-31 | $233,307 |
| Value of total assets at end of year | 2022-12-31 | $384,322,174 |
| Value of total assets at beginning of year | 2022-12-31 | $432,052,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $233,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $32,839 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $576,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $100,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $617,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $199,250 |
| Administrative expenses (other) incurred | 2022-12-31 | $221,321 |
| Value of net income/loss | 2022-12-31 | $-77,898,568 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $383,704,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $431,852,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,846,695 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $365,899,066 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $431,951,721 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-77,698,100 |
| 2021 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $101,976,287 |
| Total transfer of assets from this plan | 2021-12-31 | $120,028,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $199,250 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $808,782 |
| Total income from all sources (including contributions) | 2021-12-31 | $70,126,969 |
| Total of all expenses incurred | 2021-12-31 | $287,277 |
| Value of total assets at end of year | 2021-12-31 | $432,052,053 |
| Value of total assets at beginning of year | 2021-12-31 | $380,873,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $287,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,367,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,367,307 |
| Administrative expenses professional fees incurred | 2021-12-31 | $58,228 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,423,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $100,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,093,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $199,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $808,782 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $27,373 |
| Value of net income/loss | 2021-12-31 | $69,839,692 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $431,852,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $380,065,114 |
| Investment advisory and management fees | 2021-12-31 | $229,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $161,116,342 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $431,951,721 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $203,203,197 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $59,543 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $59,543 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $7,387,360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-32,830,534 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $100,590,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,563,224 |
| 2020 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $92,708,356 |
| Total transfer of assets from this plan | 2020-12-31 | $103,700,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $808,782 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $578,356 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,248,814 |
| Total of all expenses incurred | 2020-12-31 | $245,586 |
| Value of total assets at end of year | 2020-12-31 | $380,873,896 |
| Value of total assets at beginning of year | 2020-12-31 | $332,632,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $245,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,353,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,353,037 |
| Administrative expenses professional fees incurred | 2020-12-31 | $57,510 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,423,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $770,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,093,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,862,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $808,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $578,356 |
| Total non interest bearing cash at end of year | 2020-12-31 | $27,373 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,784 |
| Value of net income/loss | 2020-12-31 | $59,003,228 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $380,065,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $332,053,861 |
| Investment advisory and management fees | 2020-12-31 | $188,076 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $161,116,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $137,468,844 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $203,203,197 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $177,656,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $59,543 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $53,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $53,411 |
| Asset value of US Government securities at end of year | 2020-12-31 | $7,387,360 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $10,782,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,331,246 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $35,564,531 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,563,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,035,830 |
| 2019 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $64,596,866 |
| Total transfer of assets from this plan | 2019-12-31 | $76,827,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $578,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,126,252 |
| Total income from all sources (including contributions) | 2019-12-31 | $72,783,509 |
| Total of all expenses incurred | 2019-12-31 | $243,438 |
| Value of total assets at end of year | 2019-12-31 | $332,632,217 |
| Value of total assets at beginning of year | 2019-12-31 | $272,870,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $243,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,746,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $5,746,604 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57,065 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $770,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,862,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,068,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $578,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,126,252 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,784 |
| Value of net income/loss | 2019-12-31 | $72,540,071 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $332,053,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $271,744,179 |
| Investment advisory and management fees | 2019-12-31 | $186,373 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,468,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $129,578,894 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $177,656,930 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $142,222,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $53,411 |
| Asset value of US Government securities at end of year | 2019-12-31 | $10,782,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $25,243,644 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $41,793,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,035,830 |
| 2018 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $75,508,624 |
| Total transfer of assets from this plan | 2018-12-31 | $63,820,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,126,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $543,131 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,409,523 |
| Total of all expenses incurred | 2018-12-31 | $199,837 |
| Value of total assets at end of year | 2018-12-31 | $272,870,431 |
| Value of total assets at beginning of year | 2018-12-31 | $284,208,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $199,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $11,125,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $11,125,367 |
| Administrative expenses professional fees incurred | 2018-12-31 | $14,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,068,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $494,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,126,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $543,131 |
| Value of net income/loss | 2018-12-31 | $-23,609,360 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $271,744,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $283,665,068 |
| Investment advisory and management fees | 2018-12-31 | $185,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $129,578,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $135,476,990 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $142,222,750 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $148,236,801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-22,820,807 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,714,083 |
| 2017 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $59,734,910 |
| Total transfer of assets from this plan | 2017-12-31 | $51,372,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $543,131 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $758,323 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,681,641 |
| Total of all expenses incurred | 2017-12-31 | $170,687 |
| Value of total assets at end of year | 2017-12-31 | $284,208,199 |
| Value of total assets at beginning of year | 2017-12-31 | $226,550,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $170,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,115,303 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,115,303 |
| Administrative expenses professional fees incurred | 2017-12-31 | $12,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $494,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $695,041 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $543,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $758,323 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20,521 |
| Value of net income/loss | 2017-12-31 | $49,510,954 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $283,665,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $225,791,697 |
| Investment advisory and management fees | 2017-12-31 | $158,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $135,476,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,016,794 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $148,236,801 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $198,817,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $10,895,911 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $31,670,427 |
| 2016 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $55,890,092 |
| Total transfer of assets from this plan | 2016-12-31 | $56,986,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $758,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,435,681 |
| Total income from all sources (including contributions) | 2016-12-31 | $17,915,548 |
| Total of all expenses incurred | 2016-12-31 | $153,626 |
| Value of total assets at end of year | 2016-12-31 | $226,550,020 |
| Value of total assets at beginning of year | 2016-12-31 | $211,561,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $153,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $857,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $857,428 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $695,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,380,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $758,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,435,681 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20,521 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $13,210 |
| Value of net income/loss | 2016-12-31 | $17,761,922 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $225,791,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $209,126,111 |
| Investment advisory and management fees | 2016-12-31 | $149,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,016,794 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $59,642,802 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $198,817,664 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $149,525,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-254,867 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,312,987 |
| 2015 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $55,769,227 |
| Total transfer of assets from this plan | 2015-12-31 | $56,189,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,435,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $128,056 |
| Total income from all sources (including contributions) | 2015-12-31 | $-2,298,585 |
| Total of all expenses incurred | 2015-12-31 | $154,025 |
| Value of total assets at end of year | 2015-12-31 | $211,561,792 |
| Value of total assets at beginning of year | 2015-12-31 | $212,127,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $154,025 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,069,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,069,968 |
| Administrative expenses professional fees incurred | 2015-12-31 | $592 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,380,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $80,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,435,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $128,056 |
| Total non interest bearing cash at end of year | 2015-12-31 | $13,210 |
| Value of net income/loss | 2015-12-31 | $-2,452,610 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $209,126,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $211,999,047 |
| Investment advisory and management fees | 2015-12-31 | $153,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $59,642,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $59,438,328 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $149,525,145 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $152,608,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,742,412 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,626,141 |
| 2014 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $55,230,194 |
| Total transfer of assets from this plan | 2014-12-31 | $39,196,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $128,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $142,242 |
| Total income from all sources (including contributions) | 2014-12-31 | $12,908,052 |
| Total of all expenses incurred | 2014-12-31 | $149,461 |
| Value of total assets at end of year | 2014-12-31 | $212,127,103 |
| Value of total assets at beginning of year | 2014-12-31 | $183,348,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $149,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $2,785,300 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $2,785,300 |
| Administrative expenses professional fees incurred | 2014-12-31 | $11,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $80,474 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $152,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $128,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $142,242 |
| Value of net income/loss | 2014-12-31 | $12,758,591 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $211,999,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $183,206,603 |
| Investment advisory and management fees | 2014-12-31 | $138,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $59,438,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $58,455,747 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $152,608,301 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $124,740,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-1,222,085 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,344,837 |
| 2013 : AGGRESSIVE MANAGED ACCOUNT PORTFOLIO 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $180,045,344 |
| Total transfer of assets from this plan | 2013-12-31 | $513,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $142,242 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,692,546 |
| Total of all expenses incurred | 2013-12-31 | $17,665 |
| Value of total assets at end of year | 2013-12-31 | $183,348,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $17,665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,165,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,165,704 |
| Administrative expenses professional fees incurred | 2013-12-31 | $9,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $152,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $142,242 |
| Value of net income/loss | 2013-12-31 | $3,674,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $183,206,603 |
| Investment advisory and management fees | 2013-12-31 | $7,985 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $58,455,747 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $124,740,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-131,838 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,658,680 |
