DARRELL & KING EQUITY COLLECTIVE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORRIS & WELLS EQUITY COLLECTIVE FUND
| Measure | Date | Value |
|---|
| 2023 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $31,523 |
| Total transfer of assets from this plan | 2023-12-31 | $15,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71 |
| Total income from all sources (including contributions) | 2023-12-31 | $33,886 |
| Total of all expenses incurred | 2023-12-31 | $914 |
| Value of total assets at end of year | 2023-12-31 | $142,848 |
| Value of total assets at beginning of year | 2023-12-31 | $93,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28 |
| Other income not declared elsewhere | 2023-12-31 | $31,479 |
| Administrative expenses (other) incurred | 2023-12-31 | $914 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $114 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $71 |
| Value of net income/loss | 2023-12-31 | $32,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $142,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $93,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $131,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $82,605 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $7,219 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $4,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $3,802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,552 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,552 |
| Total transfer of assets to this plan | 2023-01-01 | $31,523 |
| Total transfer of assets from this plan | 2023-01-01 | $15,646 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $71 |
| Total income from all sources (including contributions) | 2023-01-01 | $33,886 |
| Total of all expenses incurred | 2023-01-01 | $914 |
| Value of total assets at end of year | 2023-01-01 | $142,848 |
| Value of total assets at beginning of year | 2023-01-01 | $93,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $2,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $28 |
| Other income not declared elsewhere | 2023-01-01 | $31,479 |
| Administrative expenses (other) incurred | 2023-01-01 | $914 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $114 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $71 |
| Value of net income/loss | 2023-01-01 | $32,972 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $142,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $93,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $131,788 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $82,605 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $7,219 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $4,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $3,802 |
| 2022 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $41,245 |
| Total transfer of assets from this plan | 2022-12-31 | $2,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $188 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,667 |
| Total of all expenses incurred | 2022-12-31 | $1,195 |
| Value of total assets at end of year | 2022-12-31 | $93,956 |
| Value of total assets at beginning of year | 2022-12-31 | $71,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,257 |
| Administrative expenses professional fees incurred | 2022-12-31 | $569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $22 |
| Other income not declared elsewhere | 2022-12-31 | $-15,924 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $71 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $188 |
| Value of net income/loss | 2022-12-31 | $-15,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $93,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $70,950 |
| Investment advisory and management fees | 2022-12-31 | $626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $82,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $65,941 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $4,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,552 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,175 |
| Total transfer of assets to this plan | 2022-01-01 | $41,245 |
| Total transfer of assets from this plan | 2022-01-01 | $2,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $188 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,667 |
| Total of all expenses incurred | 2022-01-01 | $1,195 |
| Value of total assets at end of year | 2022-01-01 | $93,956 |
| Value of total assets at beginning of year | 2022-01-01 | $71,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,257 |
| Administrative expenses professional fees incurred | 2022-01-01 | $569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $22 |
| Other income not declared elsewhere | 2022-01-01 | $-15,924 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $71 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $188 |
| Value of net income/loss | 2022-01-01 | $-15,862 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $93,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $70,950 |
| Investment advisory and management fees | 2022-01-01 | $626 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $82,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $65,941 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $4,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $6,552 |
| 2021 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $440,678 |
| Total transfer of assets from this plan | 2021-12-31 | $2,053,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,113 |
| Total income from all sources (including contributions) | 2021-12-31 | $282,475 |
| Total of all expenses incurred | 2021-12-31 | $6,281 |
| Value of total assets at end of year | 2021-12-31 | $71,138 |
| Value of total assets at beginning of year | 2021-12-31 | $1,409,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $10,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $10,680 |
| Administrative expenses professional fees incurred | 2021-12-31 | $877 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $542 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $188 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $1,113 |
| Value of net income/loss | 2021-12-31 | $276,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $70,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,408,057 |
| Investment advisory and management fees | 2021-12-31 | $5,404 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $65,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,326,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,175 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $82,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $82,309 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $271,795 |
| 2020 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $97,311 |
| Total transfer of assets from this plan | 2020-12-31 | $119,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,216 |
| Total income from all sources (including contributions) | 2020-12-31 | $270,925 |
| Total of all expenses incurred | 2020-12-31 | $8,804 |
| Value of total assets at end of year | 2020-12-31 | $1,409,170 |
| Value of total assets at beginning of year | 2020-12-31 | $1,169,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,802 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $15,802 |
| Administrative expenses professional fees incurred | 2020-12-31 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $951 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $1,113 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $1,216 |
| Value of net income/loss | 2020-12-31 | $262,121 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,408,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,168,497 |
| Investment advisory and management fees | 2020-12-31 | $8,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,326,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $930,783 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $82,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $237,979 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $237,979 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $255,123 |
| 2019 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $11,384 |
| Total transfer of assets from this plan | 2019-12-31 | $1,988,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,501 |
| Total income from all sources (including contributions) | 2019-12-31 | $435,344 |
| Total of all expenses incurred | 2019-12-31 | $18,069 |
| Value of total assets at end of year | 2019-12-31 | $1,169,713 |
| Value of total assets at beginning of year | 2019-12-31 | $2,731,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,349 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,036 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $35,695 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $1,216 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $2,501 |
| Value of net income/loss | 2019-12-31 | $417,275 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,168,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,728,792 |
| Investment advisory and management fees | 2019-12-31 | $17,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $930,783 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,527,222 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $237,979 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $168,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $168,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $393,995 |
| 2018 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $88,318 |
| Total transfer of assets from this plan | 2018-12-31 | $1,707,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,344 |
| Total income from all sources (including contributions) | 2018-12-31 | $-561,014 |
| Total of all expenses incurred | 2018-12-31 | $28,947 |
| Value of total assets at end of year | 2018-12-31 | $2,731,293 |
| Value of total assets at beginning of year | 2018-12-31 | $4,941,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $65,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $65,763 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,229 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $35,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,790 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $2,501 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $3,344 |
| Value of net income/loss | 2018-12-31 | $-589,961 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,728,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,938,308 |
| Investment advisory and management fees | 2018-12-31 | $27,718 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,527,222 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,514,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $168,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $425,096 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $425,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-626,777 |
| 2017 : MORRIS & WELLS EQUITY COLLECTIVE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $4,948,283 |
| Total transfer of assets from this plan | 2017-12-31 | $346,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,344 |
| Total income from all sources (including contributions) | 2017-12-31 | $352,980 |
| Total of all expenses incurred | 2017-12-31 | $16,078 |
| Value of total assets at end of year | 2017-12-31 | $4,941,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,799 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,790 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $3,344 |
| Value of net income/loss | 2017-12-31 | $336,902 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,938,308 |
| Investment advisory and management fees | 2017-12-31 | $16,078 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,514,766 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $425,096 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $318,181 |
