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 AGGRESSIVE 2045 FUND
| Measure | Date | Value |
|---|
| 2023 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $176,783,421 |
| Total transfer of assets from this plan | 2023-12-31 | $187,447,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,518,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,910,791 |
| Total income from all sources (including contributions) | 2023-12-31 | $40,636,053 |
| Total of all expenses incurred | 2023-12-31 | $592,117 |
| Value of total assets at end of year | 2023-12-31 | $224,147,227 |
| Value of total assets at beginning of year | 2023-12-31 | $198,159,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $592,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $147,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $147,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,373,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,622,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,518,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,910,791 |
| Value of net income/loss | 2023-12-31 | $40,043,936 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $221,628,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $192,248,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,233,770 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,071,515 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $219,540,384 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $190,466,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $376,303 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $40,112,302 |
| 2022 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $55,354,324 |
| Total transfer of assets from this plan | 2022-12-31 | $65,571,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,910,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,243,817 |
| Total income from all sources (including contributions) | 2022-12-31 | $-46,334,783 |
| Total of all expenses incurred | 2022-12-31 | $535,037 |
| Value of total assets at end of year | 2022-12-31 | $198,159,615 |
| Value of total assets at beginning of year | 2022-12-31 | $255,579,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $535,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $176,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $176,090 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,622,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,242,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,910,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,243,817 |
| Administrative expenses (other) incurred | 2022-12-31 | $524,519 |
| Value of net income/loss | 2022-12-31 | $-46,869,820 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $192,248,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,335,978 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,071,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,462,882 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $190,466,005 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $236,874,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,193,940 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-44,316,933 |
| 2021 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $66,164,198 |
| Total transfer of assets from this plan | 2021-12-31 | $41,583,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,243,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,031,128 |
| Total income from all sources (including contributions) | 2021-12-31 | $37,156,604 |
| Total of all expenses incurred | 2021-12-31 | $575,595 |
| Value of total assets at end of year | 2021-12-31 | $255,579,795 |
| Value of total assets at beginning of year | 2021-12-31 | $203,205,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $575,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $633,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $633,773 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,764 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $21,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,242,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,063,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,243,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $15,031,128 |
| Value of net income/loss | 2021-12-31 | $36,581,009 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,335,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $188,173,876 |
| Investment advisory and management fees | 2021-12-31 | $497,831 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,462,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,164,944 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $236,874,306 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,841,136 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $133,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $133,270 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,288,038 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $35,234,793 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,980,823 |
| 2020 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $58,550,236 |
| Total transfer of assets from this plan | 2020-12-31 | $62,307,522 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,031,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,815,907 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,662,795 |
| Total of all expenses incurred | 2020-12-31 | $461,531 |
| Value of total assets at end of year | 2020-12-31 | $203,205,004 |
| Value of total assets at beginning of year | 2020-12-31 | $168,545,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $461,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $179,744 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $179,744 |
| Administrative expenses professional fees incurred | 2020-12-31 | $69,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $21,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,063,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,761,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $15,031,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,815,907 |
| Value of net income/loss | 2020-12-31 | $25,201,264 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $188,173,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $166,729,898 |
| Investment advisory and management fees | 2020-12-31 | $392,429 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,164,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,275,155 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,841,136 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $153,281,137 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,270 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $100,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $100,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $733,382 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $24,749,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,980,823 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,126,008 |
| 2019 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $68,619,968 |
| Total transfer of assets from this plan | 2019-12-31 | $33,074,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,815,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,756,204 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,650,069 |
| Total of all expenses incurred | 2019-12-31 | $382,942 |
| Value of total assets at end of year | 2019-12-31 | $168,545,805 |
| Value of total assets at beginning of year | 2019-12-31 | $102,673,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $382,942 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $283,085 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $283,085 |
| Administrative expenses professional fees incurred | 2019-12-31 | $60,717 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,761,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,673,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,815,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,756,204 |
| Value of net income/loss | 2019-12-31 | $30,267,127 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $166,729,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,917,590 |
| Investment advisory and management fees | 2019-12-31 | $322,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,275,155 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,730,762 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $153,281,137 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $95,269,770 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $100,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,329,222 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $29,037,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,126,008 |
| 2018 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $57,270,444 |
| Total transfer of assets from this plan | 2018-12-31 | $19,282,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,756,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,253,547 |
| Total income from all sources (including contributions) | 2018-12-31 | $-9,349,106 |
| Total of all expenses incurred | 2018-12-31 | $303,897 |
| Value of total assets at end of year | 2018-12-31 | $102,673,794 |
| Value of total assets at beginning of year | 2018-12-31 | $73,836,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $303,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $279,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $279,547 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,537 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,673,262 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,197,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,756,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,253,547 |
| Other income not declared elsewhere | 2018-12-31 | $4,150 |
| 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 | $337 |
| Value of net income/loss | 2018-12-31 | $-9,653,003 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,917,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,583,022 |
| Investment advisory and management fees | 2018-12-31 | $257,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,730,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,460,802 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $95,269,770 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $65,178,179 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-709,141 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,923,662 |
| 2017 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $36,272,742 |
| Total transfer of assets from this plan | 2017-12-31 | $11,448,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,253,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $406,992 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,445,813 |
| Total of all expenses incurred | 2017-12-31 | $204,264 |
| Value of total assets at end of year | 2017-12-31 | $73,836,569 |
| Value of total assets at beginning of year | 2017-12-31 | $37,924,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $204,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $192,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $192,766 |
| Administrative expenses professional fees incurred | 2017-12-31 | $39,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,197,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $362,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,253,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $406,992 |
| Total non interest bearing cash at end of year | 2017-12-31 | $337 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $6 |
| Value of net income/loss | 2017-12-31 | $10,241,549 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,583,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,517,459 |
| Investment advisory and management fees | 2017-12-31 | $164,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,460,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,808,867 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $65,178,179 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,753,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,194,450 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $9,058,597 |
| 2016 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $17,793,122 |
| Total transfer of assets from this plan | 2016-12-31 | $5,304,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $406,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,485 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,656,334 |
| Total of all expenses incurred | 2016-12-31 | $105,807 |
| Value of total assets at end of year | 2016-12-31 | $37,924,451 |
| Value of total assets at beginning of year | 2016-12-31 | $22,634,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $105,807 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $84,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $84,702 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $362,040 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $139,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $406,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $156,485 |
| Total non interest bearing cash at end of year | 2016-12-31 | $6 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $148 |
| Value of net income/loss | 2016-12-31 | $2,550,527 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,517,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,478,354 |
| Investment advisory and management fees | 2016-12-31 | $104,336 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,808,867 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,893,867 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,753,538 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,601,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $338,581 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,233,051 |
| 2015 : FLEXPATH INDEXPLUS AGGRESSIVE 2045 FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $28,145,331 |
| Total transfer of assets from this plan | 2015-12-31 | $4,351,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $156,485 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,282,708 |
| Total of all expenses incurred | 2015-12-31 | $33,117 |
| Value of total assets at end of year | 2015-12-31 | $22,634,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $185,684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $185,684 |
| Administrative expenses professional fees incurred | 2015-12-31 | $287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $139,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $156,485 |
| Total non interest bearing cash at end of year | 2015-12-31 | $148 |
| Value of net income/loss | 2015-12-31 | $-1,315,825 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,478,354 |
| Investment advisory and management fees | 2015-12-31 | $32,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,893,867 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,601,025 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-371,821 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,096,571 |
