ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAFAYETTE ADVISORS U.S. BOND FUND
| Measure | Date | Value |
|---|
| 2023 : LAFAYETTE ADVISORS U.S. BOND FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $51,693 |
| Total transfer of assets from this plan | 2023-12-31 | $107,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $496 |
| Total income from all sources (including contributions) | 2023-12-31 | $32,167 |
| Total of all expenses incurred | 2023-12-31 | $6,167 |
| Value of total assets at end of year | 2023-12-31 | $583,904 |
| Value of total assets at beginning of year | 2023-12-31 | $613,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $30,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $30,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $58 |
| Other income not declared elsewhere | 2023-12-31 | $1,766 |
| Administrative expenses (other) incurred | 2023-12-31 | $6,167 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $479 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $496 |
| Value of net income/loss | 2023-12-31 | $26,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $583,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $613,438 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $509,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $171,720 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,274 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $30,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,340 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $412,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $412,052 |
| 2022 : LAFAYETTE ADVISORS U.S. BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $135,849 |
| Total transfer of assets from this plan | 2022-12-31 | $266,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $496 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $580 |
| Total income from all sources (including contributions) | 2022-12-31 | $-15,924 |
| Total of all expenses incurred | 2022-12-31 | $5,805 |
| Value of total assets at end of year | 2022-12-31 | $613,934 |
| Value of total assets at beginning of year | 2022-12-31 | $765,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $11,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $11,588 |
| Administrative expenses professional fees incurred | 2022-12-31 | $607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $282 |
| Other income not declared elsewhere | 2022-12-31 | $-27,512 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $496 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $580 |
| Value of net income/loss | 2022-12-31 | $-21,729 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $613,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $765,373 |
| Investment advisory and management fees | 2022-12-31 | $5,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $171,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $718,607 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $30,104 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $412,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $47,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $47,064 |
| 2021 : LAFAYETTE ADVISORS U.S. BOND FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $63,183 |
| Total transfer of assets from this plan | 2021-12-31 | $335,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $753 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,610 |
| Total of all expenses incurred | 2021-12-31 | $7,738 |
| Value of total assets at end of year | 2021-12-31 | $765,953 |
| Value of total assets at beginning of year | 2021-12-31 | $1,032,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $25,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $25,318 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,310 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $580 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $753 |
| Value of net income/loss | 2021-12-31 | $5,872 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $765,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,032,020 |
| Investment advisory and management fees | 2021-12-31 | $6,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $718,607 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $967,292 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $47,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $62,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $62,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-11,708 |
| 2020 : LAFAYETTE ADVISORS U.S. BOND FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $963,264 |
| Total transfer of assets from this plan | 2020-12-31 | $975,319 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $793 |
| Total income from all sources (including contributions) | 2020-12-31 | $76,519 |
| Total of all expenses incurred | 2020-12-31 | $8,394 |
| Value of total assets at end of year | 2020-12-31 | $1,032,773 |
| Value of total assets at beginning of year | 2020-12-31 | $976,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $27,321 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $27,321 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $66 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $753 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $727 |
| Value of net income/loss | 2020-12-31 | $68,125 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,032,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $975,950 |
| Investment advisory and management fees | 2020-12-31 | $7,271 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $967,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $890,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $62,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $85,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $85,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,198 |
| 2019 : LAFAYETTE ADVISORS U.S. BOND FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $90,895 |
| Total transfer of assets from this plan | 2019-12-31 | $38,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $691 |
| Total income from all sources (including contributions) | 2019-12-31 | $52,723 |
| Total of all expenses incurred | 2019-12-31 | $8,824 |
| Value of total assets at end of year | 2019-12-31 | $976,743 |
| Value of total assets at beginning of year | 2019-12-31 | $879,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $38,185 |
| Administrative expenses professional fees incurred | 2019-12-31 | $910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $62 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $727 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $629 |
| Value of net income/loss | 2019-12-31 | $43,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $975,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $879,243 |
| Investment advisory and management fees | 2019-12-31 | $7,914 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $890,568 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $566,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $85,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $310,803 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $310,803 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,538 |
| 2018 : LAFAYETTE ADVISORS U.S. BOND FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $132,652 |
| Total transfer of assets from this plan | 2018-12-31 | $38,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $747 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,179 |
| Total of all expenses incurred | 2018-12-31 | $7,917 |
| Value of total assets at end of year | 2018-12-31 | $879,934 |
| Value of total assets at beginning of year | 2018-12-31 | $800,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,878 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $21,878 |
| Administrative expenses professional fees incurred | 2018-12-31 | $723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $164 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $629 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $583 |
| Value of net income/loss | 2018-12-31 | $-14,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $879,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $799,386 |
| Investment advisory and management fees | 2018-12-31 | $7,194 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $566,640 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $753,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $310,803 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $43,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $43,650 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,057 |
| 2017 : LAFAYETTE ADVISORS U.S. BOND FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $227,248 |
| Total transfer of assets from this plan | 2017-12-31 | $466,638 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $771 |
| Total income from all sources (including contributions) | 2017-12-31 | $24,688 |
| Total of all expenses incurred | 2017-12-31 | $7,957 |
| Value of total assets at end of year | 2017-12-31 | $800,133 |
| Value of total assets at beginning of year | 2017-12-31 | $1,022,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $39,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $164 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $583 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $771 |
| Value of net income/loss | 2017-12-31 | $16,731 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $799,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,022,045 |
| Investment advisory and management fees | 2017-12-31 | $7,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $753,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $956,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $43,650 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $63,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $63,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-14,399 |
| 2016 : LAFAYETTE ADVISORS U.S. BOND FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $541,228 |
| Total transfer of assets from this plan | 2016-12-31 | $41,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $321 |
| Total income from all sources (including contributions) | 2016-12-31 | $63,947 |
| Total of all expenses incurred | 2016-12-31 | $6,229 |
| Value of total assets at end of year | 2016-12-31 | $1,022,816 |
| Value of total assets at beginning of year | 2016-12-31 | $465,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $29,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,957 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $771 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $321 |
| Value of net income/loss | 2016-12-31 | $57,718 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,022,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $464,819 |
| Investment advisory and management fees | 2016-12-31 | $6,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $956,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $63,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $465,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $465,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $34,079 |
| 2015 : LAFAYETTE ADVISORS U.S. BOND FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $159,894 |
| Total transfer of assets from this plan | 2015-12-31 | $6,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $280 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,751 |
| Total of all expenses incurred | 2015-12-31 | $3,387 |
| Value of total assets at end of year | 2015-12-31 | $465,140 |
| Value of total assets at beginning of year | 2015-12-31 | $319,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,387 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $8,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $343 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $321 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $280 |
| Value of net income/loss | 2015-12-31 | $-8,138 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $464,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $319,391 |
| Investment advisory and management fees | 2015-12-31 | $3,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $143,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $465,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $176,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $176,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-13,446 |
| 2014 : LAFAYETTE ADVISORS U.S. BOND FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $325,690 |
| Total transfer of assets from this plan | 2014-12-31 | $428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $280 |
| Total income from all sources (including contributions) | 2014-12-31 | $-4,955 |
| Total of all expenses incurred | 2014-12-31 | $916 |
| Value of total assets at end of year | 2014-12-31 | $319,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,860 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $343 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $280 |
| Value of net income/loss | 2014-12-31 | $-5,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $319,391 |
| Investment advisory and management fees | 2014-12-31 | $916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $143,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $176,026 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-6,815 |
