GREAT GRAY TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : MONEY MARKET FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $4,827,803 |
| Total transfer of assets from this plan | 2023-12-31 | $4,966,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $102,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $332,714 |
| Total income from all sources (including contributions) | 2023-12-31 | $314,404 |
| Total of all expenses incurred | 2023-12-31 | $3,351 |
| Value of total assets at end of year | 2023-12-31 | $6,695,697 |
| Value of total assets at beginning of year | 2023-12-31 | $6,753,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $314,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $314,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $29,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $280,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $102,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $332,714 |
| Value of net income/loss | 2023-12-31 | $311,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,593,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,420,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,665,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,472,879 |
| Total transfer of assets to this plan | 2023-01-01 | $4,827,803 |
| Total transfer of assets from this plan | 2023-01-01 | $4,966,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $102,568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $332,714 |
| Total income from all sources (including contributions) | 2023-01-01 | $314,404 |
| Total of all expenses incurred | 2023-01-01 | $3,351 |
| Value of total assets at end of year | 2023-01-01 | $6,695,697 |
| Value of total assets at beginning of year | 2023-01-01 | $6,753,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $314,404 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $314,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $29,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $280,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $102,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $332,714 |
| Value of net income/loss | 2023-01-01 | $311,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,593,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,420,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,665,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,472,879 |
| 2022 : MONEY MARKET FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $66,747,086 |
| Total transfer of assets from this plan | 2022-12-31 | $69,351,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $391,141 |
| Total income from all sources (including contributions) | 2022-12-31 | $141,845 |
| Total of all expenses incurred | 2022-12-31 | $9,893 |
| Value of total assets at end of year | 2022-12-31 | $6,753,256 |
| Value of total assets at beginning of year | 2022-12-31 | $9,284,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $141,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $141,845 |
| Administrative expenses professional fees incurred | 2022-12-31 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $280,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $318,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $332,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $391,141 |
| Administrative expenses (other) incurred | 2022-12-31 | $9,439 |
| Value of net income/loss | 2022-12-31 | $131,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,420,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,893,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,472,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,965,763 |
| Total transfer of assets to this plan | 2022-01-01 | $66,747,086 |
| Total transfer of assets from this plan | 2022-01-01 | $69,351,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $332,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $391,141 |
| Total income from all sources (including contributions) | 2022-01-01 | $141,845 |
| Total of all expenses incurred | 2022-01-01 | $9,893 |
| Value of total assets at end of year | 2022-01-01 | $6,753,256 |
| Value of total assets at beginning of year | 2022-01-01 | $9,284,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $141,845 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $141,845 |
| Administrative expenses professional fees incurred | 2022-01-01 | $454 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $280,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $318,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $332,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $391,141 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,439 |
| Value of net income/loss | 2022-01-01 | $131,952 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,420,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,893,448 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,472,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,965,763 |
| 2021 : MONEY MARKET FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $7,142,845 |
| Total transfer of assets from this plan | 2021-12-31 | $14,203,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $391,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $70,161 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,811 |
| Total of all expenses incurred | 2021-12-31 | $2,201 |
| Value of total assets at end of year | 2021-12-31 | $9,284,589 |
| Value of total assets at beginning of year | 2021-12-31 | $16,022,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,811 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $318,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $391,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $70,161 |
| Value of net income/loss | 2021-12-31 | $1,610 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,893,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,952,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,965,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,020,079 |
| 2020 : MONEY MARKET FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $24,739,806 |
| Total transfer of assets from this plan | 2020-12-31 | $27,780,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $76,046 |
| Total income from all sources (including contributions) | 2020-12-31 | $46,504 |
| Total of all expenses incurred | 2020-12-31 | $1,879 |
| Value of total assets at end of year | 2020-12-31 | $16,022,373 |
| Value of total assets at beginning of year | 2020-12-31 | $19,024,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $46,504 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $46,504 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $27,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $70,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $76,046 |
| Value of net income/loss | 2020-12-31 | $44,625 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,952,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,948,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $16,020,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,996,763 |
| 2019 : MONEY MARKET FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $21,140,338 |
| Total transfer of assets from this plan | 2019-12-31 | $12,869,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,461 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,511 |
| Total of all expenses incurred | 2019-12-31 | $2,511 |
| Value of total assets at end of year | 2019-12-31 | $19,024,056 |
| Value of total assets at beginning of year | 2019-12-31 | $10,764,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,511 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $27,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $76,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,461 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,948,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,676,674 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,996,763 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,744,025 |
| 2018 : MONEY MARKET FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $18,755,122 |
| Total transfer of assets from this plan | 2018-12-31 | $23,365,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $83,012 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,490 |
| Total of all expenses incurred | 2018-12-31 | $1,490 |
| Value of total assets at end of year | 2018-12-31 | $10,764,135 |
| Value of total assets at beginning of year | 2018-12-31 | $15,369,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,490 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,490 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $83,012 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,676,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,286,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,744,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,352,135 |
| 2017 : MONEY MARKET FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $30,526,814 |
| Total transfer of assets from this plan | 2017-12-31 | $38,725,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $83,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $91,482 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,730 |
| Total of all expenses incurred | 2017-12-31 | $1,730 |
| Value of total assets at end of year | 2017-12-31 | $15,369,872 |
| Value of total assets at beginning of year | 2017-12-31 | $23,576,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,730 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $83,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $91,482 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,286,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,485,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,352,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $23,568,541 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $23,568,541 |
| Total transfer of assets to this plan | 2017-04-30 | $22,602,998 |
| Total transfer of assets from this plan | 2017-04-30 | $18,276,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $91,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $78,121 |
| Total income from all sources (including contributions) | 2017-04-30 | $1,460 |
| Total of all expenses incurred | 2017-04-30 | $1,460 |
| Value of total assets at end of year | 2017-04-30 | $23,576,981 |
| Value of total assets at beginning of year | 2017-04-30 | $19,236,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $1,460 |
| Total interest from all sources | 2017-04-30 | $1,460 |
| Administrative expenses professional fees incurred | 2017-04-30 | $1,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $8,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $12,557 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $91,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $78,121 |
| Value of net income/loss | 2017-04-30 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $23,485,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $19,158,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $23,568,541 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $19,224,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $19,224,180 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,460 |
| 2016 : MONEY MARKET FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-08-31 | $57,976,003 |
| Total transfer of assets from this plan | 2016-08-31 | $55,988,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $78,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-08-31 | $81,149 |
| Total income from all sources (including contributions) | 2016-08-31 | $2,743 |
| Total of all expenses incurred | 2016-08-31 | $2,743 |
| Value of total assets at end of year | 2016-08-31 | $19,236,737 |
| Value of total assets at beginning of year | 2016-08-31 | $17,252,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-08-31 | $2,743 |
| Total interest from all sources | 2016-08-31 | $2,743 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-08-31 | $12,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-08-31 | $41,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-08-31 | $78,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-08-31 | $81,149 |
| Value of net income/loss | 2016-08-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-08-31 | $19,158,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-08-31 | $17,171,050 |
| Investment advisory and management fees | 2016-08-31 | $2,743 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-08-31 | $19,224,180 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-08-31 | $17,210,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-08-31 | $17,210,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-08-31 | $2,743 |
| 2015 : MONEY MARKET FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-08-31 | $71,966,033 |
| Total transfer of assets from this plan | 2015-08-31 | $80,422,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $81,149 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $71,672 |
| Total income from all sources (including contributions) | 2015-08-31 | $3,578 |
| Total of all expenses incurred | 2015-08-31 | $3,578 |
| Value of total assets at end of year | 2015-08-31 | $17,252,199 |
| Value of total assets at beginning of year | 2015-08-31 | $25,699,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $3,578 |
| Total interest from all sources | 2015-08-31 | $3,578 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-08-31 | $41,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-08-31 | $53,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $81,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $71,672 |
| Value of net income/loss | 2015-08-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $17,171,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $25,627,357 |
| Investment advisory and management fees | 2015-08-31 | $3,578 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-08-31 | $17,210,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-08-31 | $25,646,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-08-31 | $25,646,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-08-31 | $3,578 |
| 2014 : MONEY MARKET FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-08-31 | $25,642,647 |
| Total transfer of assets from this plan | 2014-08-31 | $27,430,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $71,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $465,890 |
| Total income from all sources (including contributions) | 2014-08-31 | $23,946 |
| Total of all expenses incurred | 2014-08-31 | $4,373 |
| Value of total assets at end of year | 2014-08-31 | $25,699,029 |
| Value of total assets at beginning of year | 2014-08-31 | $27,861,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $4,373 |
| Total interest from all sources | 2014-08-31 | $23,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-08-31 | $53,014 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-08-31 | $777,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $71,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $465,890 |
| Total non interest bearing cash at beginning of year | 2014-08-31 | $15,081 |
| Value of net income/loss | 2014-08-31 | $19,573 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $25,627,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $27,395,849 |
| Investment advisory and management fees | 2014-08-31 | $4,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-08-31 | $25,646,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-08-31 | $27,069,043 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-08-31 | $27,069,043 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-08-31 | $23,946 |
| 2013 : MONEY MARKET FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-08-31 | $35,518,286 |
| Total transfer of assets from this plan | 2013-08-31 | $51,162,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $465,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $107,791 |
| Total income from all sources (including contributions) | 2013-08-31 | $17,720 |
| Total of all expenses incurred | 2013-08-31 | $17,720 |
| Value of total assets at end of year | 2013-08-31 | $27,861,739 |
| Value of total assets at beginning of year | 2013-08-31 | $43,147,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $17,720 |
| Total interest from all sources | 2013-08-31 | $17,720 |
| Administrative expenses professional fees incurred | 2013-08-31 | $11,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-31 | $777,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-31 | $2,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $465,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $107,791 |
| Total non interest bearing cash at end of year | 2013-08-31 | $15,081 |
| Value of net income/loss | 2013-08-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $27,395,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $43,039,862 |
| Investment advisory and management fees | 2013-08-31 | $5,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-08-31 | $27,069,043 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-08-31 | $43,145,556 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-08-31 | $43,145,556 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-08-31 | $17,720 |
| 2012 : MONEY MARKET FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-08-31 | $31,915,511 |
| Total transfer of assets from this plan | 2012-08-31 | $31,254,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $107,791 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $887,735 |
| Total income from all sources (including contributions) | 2012-08-31 | $48,999 |
| Total of all expenses incurred | 2012-08-31 | $20,359 |
| Value of total assets at end of year | 2012-08-31 | $43,147,653 |
| Value of total assets at beginning of year | 2012-08-31 | $43,237,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $20,359 |
| Total interest from all sources | 2012-08-31 | $48,999 |
| Administrative expenses professional fees incurred | 2012-08-31 | $6,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $2,097 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $181,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $107,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $887,735 |
| Total non interest bearing cash at beginning of year | 2012-08-31 | $286,382 |
| Value of net income/loss | 2012-08-31 | $28,640 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $43,039,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $42,349,894 |
| Investment advisory and management fees | 2012-08-31 | $13,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-08-31 | $43,145,556 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-08-31 | $42,769,600 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-08-31 | $42,769,600 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-08-31 | $48,999 |
| 2011 : MONEY MARKET FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $0 |
| Total transfer of assets to this plan | 2011-08-31 | $35,316,095 |
| Total transfer of assets from this plan | 2011-08-31 | $45,636,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $887,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $99,491 |
| Total income from all sources (including contributions) | 2011-08-31 | $82,625 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $22,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $43,237,629 |
| Value of total assets at beginning of year | 2011-08-31 | $52,710,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $22,948 |
| Total interest from all sources | 2011-08-31 | $19,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $63,231 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-08-31 | $63,231 |
| Administrative expenses professional fees incurred | 2011-08-31 | $22,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $181,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $131,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $887,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $99,491 |
| Total non interest bearing cash at end of year | 2011-08-31 | $286,382 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $59,822 |
| Value of net income/loss | 2011-08-31 | $59,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $42,349,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $52,610,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-08-31 | $42,769,600 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-08-31 | $52,519,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-08-31 | $52,519,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-08-31 | $19,394 |
| 2010 : MONEY MARKET FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $0 |
| Total transfer of assets to this plan | 2010-08-31 | $65,131,627 |
| Total transfer of assets from this plan | 2010-08-31 | $64,049,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $99,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $2,049,648 |
| Total income from all sources (including contributions) | 2010-08-31 | $114,144 |
| Total loss/gain on sale of assets | 2010-08-31 | $0 |
| Total of all expenses incurred | 2010-08-31 | $31,208 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $52,710,417 |
| Value of total assets at beginning of year | 2010-08-31 | $53,495,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $31,208 |
| Total interest from all sources | 2010-08-31 | $114,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $31,208 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $131,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $250,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $99,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $2,049,648 |
| Total non interest bearing cash at end of year | 2010-08-31 | $59,822 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $82,514 |
| Value of net income/loss | 2010-08-31 | $82,936 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $52,610,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $51,445,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $52,519,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $53,161,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $53,161,946 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $114,144 |
