GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $230,133,641 |
| Total transfer of assets from this plan | 2023-12-31 | $331,064,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,819,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,784,977 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,859,825 |
| Total of all expenses incurred | 2023-12-31 | $808,853 |
| Value of total assets at end of year | 2023-12-31 | $290,857,119 |
| Value of total assets at beginning of year | 2023-12-31 | $355,702,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $808,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $85,636 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $85,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $8,646,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,260,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $8,819,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,784,977 |
| Value of net income/loss | 2023-12-31 | $33,050,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $282,037,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $349,917,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,462,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,923,326 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $280,747,976 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $348,518,044 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $164,305 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $33,609,884 |
| 2022 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $81,970,616 |
| Total transfer of assets from this plan | 2022-12-31 | $125,948,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,784,977 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,755,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,393,558 |
| Total of all expenses incurred | 2022-12-31 | $965,193 |
| Value of total assets at end of year | 2022-12-31 | $355,702,226 |
| Value of total assets at beginning of year | 2022-12-31 | $469,009,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $965,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $288,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $288,564 |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,260,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,347,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,784,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,755,654 |
| Administrative expenses (other) incurred | 2022-12-31 | $946,125 |
| Value of net income/loss | 2022-12-31 | $-66,358,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $349,917,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $460,253,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,923,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,238,475 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $348,518,044 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $452,423,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,568,111 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-64,114,011 |
| 2021 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $94,360,222 |
| Total transfer of assets from this plan | 2021-12-31 | $148,941,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,755,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,702,093 |
| Total income from all sources (including contributions) | 2021-12-31 | $33,669,779 |
| Total of all expenses incurred | 2021-12-31 | $1,235,308 |
| Value of total assets at end of year | 2021-12-31 | $469,009,371 |
| Value of total assets at beginning of year | 2021-12-31 | $493,102,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,235,308 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $626,670 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $626,670 |
| Administrative expenses professional fees incurred | 2021-12-31 | $133,165 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $16,605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,347,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10,481,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,755,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $10,702,093 |
| Value of net income/loss | 2021-12-31 | $32,434,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $460,253,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $482,400,300 |
| Investment advisory and management fees | 2021-12-31 | $1,102,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,238,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,701,360 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $452,423,173 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $469,869,245 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $104,839 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $104,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $838,626 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $32,204,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,928,971 |
| 2020 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $151,488,421 |
| Total transfer of assets from this plan | 2020-12-31 | $143,798,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,702,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,616,207 |
| Total income from all sources (including contributions) | 2020-12-31 | $48,219,802 |
| Total of all expenses incurred | 2020-12-31 | $1,215,058 |
| Value of total assets at end of year | 2020-12-31 | $493,102,393 |
| Value of total assets at beginning of year | 2020-12-31 | $434,322,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,215,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,133 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,133 |
| Administrative expenses professional fees incurred | 2020-12-31 | $134,374 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $16,605 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10,481,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,326,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $10,702,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,616,207 |
| Value of net income/loss | 2020-12-31 | $47,004,744 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $482,400,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $427,705,827 |
| Investment advisory and management fees | 2020-12-31 | $1,080,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,701,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,552,721 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $469,869,245 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $416,028,550 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $104,839 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $74,802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $74,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $536,812 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $47,521,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,928,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,338,312 |
| 2019 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $175,119,715 |
| Total transfer of assets from this plan | 2019-12-31 | $104,152,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,616,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,414,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $50,437,659 |
| Total of all expenses incurred | 2019-12-31 | $1,043,088 |
| Value of total assets at end of year | 2019-12-31 | $434,322,034 |
| Value of total assets at beginning of year | 2019-12-31 | $316,758,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,043,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $415,630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $415,630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,873 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,326,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,166,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,616,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $9,414,565 |
| Value of net income/loss | 2019-12-31 | $49,394,571 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $427,705,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $307,343,698 |
| Investment advisory and management fees | 2019-12-31 | $933,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,552,721 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,405,727 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $416,028,550 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $290,185,583 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $74,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,207,463 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $47,814,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,338,312 |
| 2018 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $204,681,295 |
| Total transfer of assets from this plan | 2018-12-31 | $163,900,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,414,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,571,578 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,873,303 |
| Total of all expenses incurred | 2018-12-31 | $1,024,946 |
| Value of total assets at end of year | 2018-12-31 | $316,758,263 |
| Value of total assets at beginning of year | 2018-12-31 | $283,032,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,024,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,166,966 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,166,966 |
| Administrative expenses professional fees incurred | 2018-12-31 | $89,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,166,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,334,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $9,414,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,571,578 |
| Other income not declared elsewhere | 2018-12-31 | $5,649 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,521 |
| Value of net income/loss | 2018-12-31 | $-12,898,249 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $307,343,698 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $279,460,801 |
| Investment advisory and management fees | 2018-12-31 | $935,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,405,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $21,887,984 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $290,185,583 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $257,808,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,984,799 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-11,061,119 |
| 2017 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $185,940,805 |
| Total transfer of assets from this plan | 2017-12-31 | $89,387,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,571,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,438,130 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,979,256 |
| Total of all expenses incurred | 2017-12-31 | $956,410 |
| Value of total assets at end of year | 2017-12-31 | $283,032,379 |
| Value of total assets at beginning of year | 2017-12-31 | $168,322,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $956,410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $779,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $779,517 |
| Administrative expenses professional fees incurred | 2017-12-31 | $119,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,334,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,226,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,571,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,438,130 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,521 |
| Value of net income/loss | 2017-12-31 | $21,022,846 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $279,460,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $161,884,727 |
| Investment advisory and management fees | 2017-12-31 | $837,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $21,887,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $27,027,991 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $257,808,343 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $135,068,065 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,261,896 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,937,843 |
| 2016 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $118,568,705 |
| Total transfer of assets from this plan | 2016-12-31 | $61,364,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,438,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $836,892 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,761,333 |
| Total of all expenses incurred | 2016-12-31 | $593,719 |
| Value of total assets at end of year | 2016-12-31 | $168,322,857 |
| Value of total assets at beginning of year | 2016-12-31 | $98,349,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $593,719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $689,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $689,353 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,226,801 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $783,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,438,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $836,892 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $4,994 |
| Value of net income/loss | 2016-12-31 | $7,167,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $161,884,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $97,512,798 |
| Investment advisory and management fees | 2016-12-31 | $587,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $27,027,991 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,285,344 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $135,068,065 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $78,275,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $826,156 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,245,824 |
| 2015 : FLEXPATH INDEXPLUS MODERATE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $116,701,716 |
| Total transfer of assets from this plan | 2015-12-31 | $17,545,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $836,892 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,547,179 |
| Total of all expenses incurred | 2015-12-31 | $96,659 |
| Value of total assets at end of year | 2015-12-31 | $98,349,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $469,373 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $469,373 |
| Administrative expenses professional fees incurred | 2015-12-31 | $714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $783,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $836,892 |
| Total non interest bearing cash at end of year | 2015-12-31 | $4,994 |
| Value of net income/loss | 2015-12-31 | $-1,643,838 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $97,512,798 |
| Investment advisory and management fees | 2015-12-31 | $95,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,285,344 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $78,275,509 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-733,614 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,282,938 |
