ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : LAFAYETTE ADVISORS AGGRESSIVE 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $349,910 |
| Total transfer of assets from this plan | 2023-12-31 | $267,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,081 |
| Total income from all sources (including contributions) | 2023-12-31 | $176,127 |
| Total of all expenses incurred | 2023-12-31 | $12,622 |
| Value of total assets at end of year | 2023-12-31 | $2,037,714 |
| Value of total assets at beginning of year | 2023-12-31 | $1,791,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,622 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $50,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $50,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,634 |
| Other income not declared elsewhere | 2023-12-31 | $125,681 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,622 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,154 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $1,081 |
| Value of net income/loss | 2023-12-31 | $163,505 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,036,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,790,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,693,127 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,049,573 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $100,909 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $88,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $240,799 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $651,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $651,056 |
| 2022 : LAFAYETTE ADVISORS AGGRESSIVE 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $426,508 |
| Total transfer of assets from this plan | 2022-12-31 | $234,470 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $989 |
| Total income from all sources (including contributions) | 2022-12-31 | $-144,820 |
| Total of all expenses incurred | 2022-12-31 | $12,572 |
| Value of total assets at end of year | 2022-12-31 | $1,791,981 |
| Value of total assets at beginning of year | 2022-12-31 | $1,757,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $19,932 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $19,932 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,634 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $370 |
| Other income not declared elsewhere | 2022-12-31 | $-164,752 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,081 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $989 |
| Value of net income/loss | 2022-12-31 | $-157,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,790,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,756,254 |
| Investment advisory and management fees | 2022-12-31 | $9,785 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,049,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,214,326 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $88,718 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $651,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $542,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $542,547 |
| 2021 : LAFAYETTE ADVISORS AGGRESSIVE 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $573,772 |
| Total transfer of assets from this plan | 2021-12-31 | $307,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $739 |
| Total income from all sources (including contributions) | 2021-12-31 | $201,173 |
| Total of all expenses incurred | 2021-12-31 | $10,708 |
| Value of total assets at end of year | 2021-12-31 | $1,757,243 |
| Value of total assets at beginning of year | 2021-12-31 | $1,300,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,641 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,232 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,776 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $989 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $739 |
| Value of net income/loss | 2021-12-31 | $190,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,756,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,299,273 |
| Investment advisory and management fees | 2021-12-31 | $8,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,214,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,047,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $542,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $244,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $244,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $180,532 |
| 2020 : LAFAYETTE ADVISORS AGGRESSIVE 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $1,760,545 |
| Total transfer of assets from this plan | 2020-12-31 | $2,037,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $739 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $880 |
| Total income from all sources (including contributions) | 2020-12-31 | $67,791 |
| Total of all expenses incurred | 2020-12-31 | $8,818 |
| Value of total assets at end of year | 2020-12-31 | $1,300,012 |
| Value of total assets at beginning of year | 2020-12-31 | $1,518,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,555 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,776 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $163 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $739 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $717 |
| Value of net income/loss | 2020-12-31 | $58,973 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,299,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,517,727 |
| Investment advisory and management fees | 2020-12-31 | $6,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,047,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,405,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $244,013 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $112,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $112,140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $47,236 |
| 2019 : LAFAYETTE ADVISORS AGGRESSIVE 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $363,295 |
| Total transfer of assets from this plan | 2019-12-31 | $1,507,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,447 |
| Total income from all sources (including contributions) | 2019-12-31 | $223,485 |
| Total of all expenses incurred | 2019-12-31 | $11,439 |
| Value of total assets at end of year | 2019-12-31 | $1,518,607 |
| Value of total assets at beginning of year | 2019-12-31 | $2,451,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $36,179 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,359 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $296 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $717 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,151 |
| Value of net income/loss | 2019-12-31 | $212,046 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,517,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,449,820 |
| Investment advisory and management fees | 2019-12-31 | $9,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,405,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,275,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $112,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $174,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $174,139 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $187,306 |
| 2018 : LAFAYETTE ADVISORS AGGRESSIVE 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $977,247 |
| Total transfer of assets from this plan | 2018-12-31 | $1,393,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $6,809 |
| Total income from all sources (including contributions) | 2018-12-31 | $-141,176 |
| Total of all expenses incurred | 2018-12-31 | $21,709 |
| Value of total assets at end of year | 2018-12-31 | $2,451,267 |
| Value of total assets at beginning of year | 2018-12-31 | $3,036,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $53,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $53,148 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,186 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,151 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,623 |
| Value of net income/loss | 2018-12-31 | $-162,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,449,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,029,390 |
| Investment advisory and management fees | 2018-12-31 | $17,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,275,299 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,821,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $174,139 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $214,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $214,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-194,324 |
| 2017 : LAFAYETTE ADVISORS AGGRESSIVE 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,114,589 |
| Total transfer of assets from this plan | 2017-12-31 | $1,712,268 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,821 |
| Total income from all sources (including contributions) | 2017-12-31 | $435,496 |
| Total of all expenses incurred | 2017-12-31 | $20,354 |
| Value of total assets at end of year | 2017-12-31 | $3,036,199 |
| Value of total assets at beginning of year | 2017-12-31 | $3,213,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $64,876 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $64,876 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,186 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,623 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $1,821 |
| Value of net income/loss | 2017-12-31 | $415,142 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,029,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,211,927 |
| Investment advisory and management fees | 2017-12-31 | $20,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,821,738 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,033,339 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $214,461 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $178,608 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $178,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $370,620 |
| 2016 : LAFAYETTE ADVISORS AGGRESSIVE 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $1,077,013 |
| Total transfer of assets from this plan | 2016-12-31 | $1,116,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,863 |
| Total income from all sources (including contributions) | 2016-12-31 | $86,830 |
| Total of all expenses incurred | 2016-12-31 | $22,704 |
| Value of total assets at end of year | 2016-12-31 | $3,213,748 |
| Value of total assets at beginning of year | 2016-12-31 | $3,189,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,704 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $63,953 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $63,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,259 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $1,821 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $1,863 |
| Value of net income/loss | 2016-12-31 | $64,126 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,211,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,187,389 |
| Investment advisory and management fees | 2016-12-31 | $22,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,033,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,400,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $178,608 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $787,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $787,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $22,877 |
| 2015 : LAFAYETTE ADVISORS AGGRESSIVE 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,414,528 |
| Total transfer of assets from this plan | 2015-12-31 | $1,479,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,039 |
| Total income from all sources (including contributions) | 2015-12-31 | $-50,605 |
| Total of all expenses incurred | 2015-12-31 | $23,595 |
| Value of total assets at end of year | 2015-12-31 | $3,189,252 |
| Value of total assets at beginning of year | 2015-12-31 | $3,328,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,242 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,259 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,414 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $1,863 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $2,039 |
| Value of net income/loss | 2015-12-31 | $-74,200 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,187,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,326,177 |
| Investment advisory and management fees | 2015-12-31 | $23,595 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,400,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,978,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $787,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $340,179 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $340,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-100,847 |
| 2014 : LAFAYETTE ADVISORS AGGRESSIVE 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,855,759 |
| Total transfer of assets from this plan | 2014-12-31 | $753,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,039 |
| Total income from all sources (including contributions) | 2014-12-31 | $241,212 |
| Total of all expenses incurred | 2014-12-31 | $17,084 |
| Value of total assets at end of year | 2014-12-31 | $3,328,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $47,617 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $47,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,414 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $2,039 |
| Value of net income/loss | 2014-12-31 | $224,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,326,177 |
| Investment advisory and management fees | 2014-12-31 | $17,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,978,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $340,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $193,595 |
