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 CONSERVATIVE RETIREMENT FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $47,670,521 |
| Total transfer of assets from this plan | 2023-12-31 | $67,158,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,377,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,202,321 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,343,273 |
| Total of all expenses incurred | 2023-12-31 | $158,644 |
| Value of total assets at end of year | 2023-12-31 | $50,161,330 |
| Value of total assets at beginning of year | 2023-12-31 | $69,289,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $158,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $10,883 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $10,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,342,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6,094,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,377,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,202,321 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $5,184,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $48,783,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $63,086,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $203,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $296,164 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $48,615,265 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $62,898,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $37,031 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $5,295,359 |
| 2022 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $18,714,362 |
| Total transfer of assets from this plan | 2022-12-31 | $32,973,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,202,321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,449,234 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,089,832 |
| Total of all expenses incurred | 2022-12-31 | $200,967 |
| Value of total assets at end of year | 2022-12-31 | $69,289,044 |
| Value of total assets at beginning of year | 2022-12-31 | $91,085,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $200,967 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $52,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $52,815 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,094,441 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,337,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,202,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,449,234 |
| Administrative expenses (other) incurred | 2022-12-31 | $197,255 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $17,771 |
| Value of net income/loss | 2022-12-31 | $-12,290,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $63,086,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $89,636,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $296,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,051,573 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,898,439 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $88,678,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-227,906 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-11,914,741 |
| 2021 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $29,398,901 |
| Total transfer of assets from this plan | 2021-12-31 | $36,540,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,449,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,966,938 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,890,650 |
| Total of all expenses incurred | 2021-12-31 | $257,451 |
| Value of total assets at end of year | 2021-12-31 | $91,085,573 |
| Value of total assets at beginning of year | 2021-12-31 | $113,112,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $257,451 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $98,747 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $98,747 |
| Administrative expenses professional fees incurred | 2021-12-31 | $25,152 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $2,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,337,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $20,899,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,449,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,966,938 |
| Total non interest bearing cash at end of year | 2021-12-31 | $17,771 |
| Value of net income/loss | 2021-12-31 | $4,633,199 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $89,636,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $92,145,141 |
| Investment advisory and management fees | 2021-12-31 | $232,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,051,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,297,890 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $88,678,438 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $90,222,571 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $16,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $16,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $93,492 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,698,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $672,928 |
| 2020 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $43,915,856 |
| Total transfer of assets from this plan | 2020-12-31 | $52,109,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,966,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $886,370 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,520,115 |
| Total of all expenses incurred | 2020-12-31 | $271,216 |
| Value of total assets at end of year | 2020-12-31 | $113,112,079 |
| Value of total assets at beginning of year | 2020-12-31 | $90,976,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $24,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $24,257 |
| Administrative expenses professional fees incurred | 2020-12-31 | $28,160 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $2,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $20,899,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $817,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,966,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $886,370 |
| Value of net income/loss | 2020-12-31 | $10,248,899 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $92,145,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,089,686 |
| Investment advisory and management fees | 2020-12-31 | $243,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,297,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,345,503 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $90,222,571 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $88,530,727 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $16,844 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $8,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $8,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,508 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,404,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $672,928 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $273,648 |
| 2019 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $35,008,000 |
| Total transfer of assets from this plan | 2019-12-31 | $24,075,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $886,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,559,484 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,994,672 |
| Total of all expenses incurred | 2019-12-31 | $219,717 |
| Value of total assets at end of year | 2019-12-31 | $90,976,056 |
| Value of total assets at beginning of year | 2019-12-31 | $71,941,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $219,717 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $77,347 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $77,347 |
| Administrative expenses professional fees incurred | 2019-12-31 | $22,585 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $817,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,506,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $886,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,559,484 |
| Value of net income/loss | 2019-12-31 | $9,774,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,089,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $69,382,212 |
| Investment advisory and management fees | 2019-12-31 | $197,132 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,345,503 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,650,399 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $88,530,727 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $65,784,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $8,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $383,825 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,533,500 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $273,648 |
| 2018 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $66,873,271 |
| Total transfer of assets from this plan | 2018-12-31 | $42,617,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,559,484 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,340,620 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,504,472 |
| Total of all expenses incurred | 2018-12-31 | $200,894 |
| Value of total assets at end of year | 2018-12-31 | $71,941,696 |
| Value of total assets at beginning of year | 2018-12-31 | $51,172,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $252,764 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $252,764 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,506,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,295,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,559,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,340,620 |
| Other income not declared elsewhere | 2018-12-31 | $563 |
| Value of net income/loss | 2018-12-31 | $-1,705,366 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $69,382,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,832,107 |
| Investment advisory and management fees | 2018-12-31 | $182,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,650,399 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,639,135 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $65,784,702 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $43,238,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-353,323 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,404,476 |
| 2017 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $32,777,663 |
| Total transfer of assets from this plan | 2017-12-31 | $24,275,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,340,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $705,385 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,812,745 |
| Total of all expenses incurred | 2017-12-31 | $199,123 |
| Value of total assets at end of year | 2017-12-31 | $51,172,727 |
| Value of total assets at beginning of year | 2017-12-31 | $35,421,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $199,123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $157,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $157,658 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,295,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $660,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,340,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $705,385 |
| Value of net income/loss | 2017-12-31 | $3,613,622 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,832,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $34,715,921 |
| Investment advisory and management fees | 2017-12-31 | $174,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,639,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,855,558 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $43,238,443 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $28,905,049 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $396,641 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,258,446 |
| 2016 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $30,272,463 |
| Total transfer of assets from this plan | 2016-12-31 | $18,120,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $705,385 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $152,432 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,508,376 |
| Total of all expenses incurred | 2016-12-31 | $119,796 |
| Value of total assets at end of year | 2016-12-31 | $35,421,306 |
| Value of total assets at beginning of year | 2016-12-31 | $21,328,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $119,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $169,468 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $660,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $124,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $705,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $152,432 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $34 |
| Value of net income/loss | 2016-12-31 | $1,388,580 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $34,715,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,175,697 |
| Investment advisory and management fees | 2016-12-31 | $118,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,855,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,072,942 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $28,905,049 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,130,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $145,878 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,193,030 |
| 2015 : FLEXPATH INDEXPLUS CONSERVATIVE RETIREMENT FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $68,058,064 |
| Total transfer of assets from this plan | 2015-12-31 | $46,316,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $152,432 |
| Total income from all sources (including contributions) | 2015-12-31 | $-508,155 |
| Total of all expenses incurred | 2015-12-31 | $57,473 |
| Value of total assets at end of year | 2015-12-31 | $21,328,129 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $57,473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $133,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $133,137 |
| Administrative expenses professional fees incurred | 2015-12-31 | $300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $124,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $152,432 |
| Total non interest bearing cash at end of year | 2015-12-31 | $34 |
| Value of net income/loss | 2015-12-31 | $-565,628 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,175,697 |
| Investment advisory and management fees | 2015-12-31 | $57,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,072,942 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,130,490 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-192,033 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-449,259 |
