ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : TACTIVE CONSERVATIVE FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-08-30 | $97,658 |
| Total transfer of assets from this plan | 2022-08-30 | $2,423,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-30 | $3,162 |
| Total income from all sources (including contributions) | 2022-08-30 | $-478,683 |
| Total of all expenses incurred | 2022-08-30 | $19,417 |
| Value of total assets at end of year | 2022-08-30 | $0 |
| Value of total assets at beginning of year | 2022-08-30 | $2,826,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-30 | $19,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-30 | $18,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-08-30 | $18,527 |
| Administrative expenses professional fees incurred | 2022-08-30 | $4,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-08-30 | $865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-30 | $354 |
| Liabilities. Value of operating payables at beginning of year | 2022-08-30 | $2,808 |
| Value of net income/loss | 2022-08-30 | $-498,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-30 | $2,823,471 |
| Investment advisory and management fees | 2022-08-30 | $15,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-08-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-08-30 | $2,607,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-08-30 | $217,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-08-30 | $217,795 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-08-30 | $-497,210 |
| Total transfer of assets to this plan | 2022-01-01 | $97,658 |
| Total transfer of assets from this plan | 2022-01-01 | $2,423,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $3,162 |
| Total income from all sources (including contributions) | 2022-01-01 | $-478,683 |
| Total of all expenses incurred | 2022-01-01 | $19,417 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $2,826,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $19,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $18,527 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $18,527 |
| Administrative expenses professional fees incurred | 2022-01-01 | $4,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $354 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $2,808 |
| Value of net income/loss | 2022-01-01 | $-498,100 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,823,471 |
| Investment advisory and management fees | 2022-01-01 | $15,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,607,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-497,210 |
| 2021 : TACTIVE CONSERVATIVE FUND 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $225,321 |
| Total transfer of assets from this plan | 2021-12-31 | $193,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,458 |
| Total income from all sources (including contributions) | 2021-12-31 | $384,165 |
| Total of all expenses incurred | 2021-12-31 | $29,671 |
| Value of total assets at end of year | 2021-12-31 | $2,826,633 |
| Value of total assets at beginning of year | 2021-12-31 | $2,439,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $29,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $35,563 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $35,563 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,110 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $308 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $2,808 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $2,150 |
| Value of net income/loss | 2021-12-31 | $354,494 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,823,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,436,817 |
| Investment advisory and management fees | 2021-12-31 | $21,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,607,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,281,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $217,795 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $157,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $157,469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $348,602 |
| 2020 : TACTIVE CONSERVATIVE FUND 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $100,543 |
| Total transfer of assets from this plan | 2020-12-31 | $510,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,919 |
| Total income from all sources (including contributions) | 2020-12-31 | $88,597 |
| Total of all expenses incurred | 2020-12-31 | $26,276 |
| Value of total assets at end of year | 2020-12-31 | $2,439,275 |
| Value of total assets at beginning of year | 2020-12-31 | $2,787,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $62,346 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $62,346 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $391 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $2,150 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $2,528 |
| Value of net income/loss | 2020-12-31 | $62,321 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,436,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,784,233 |
| Investment advisory and management fees | 2020-12-31 | $17,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,281,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,617,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $157,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $168,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $168,687 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $26,251 |
| 2019 : TACTIVE CONSERVATIVE FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $113,941 |
| Total transfer of assets from this plan | 2019-12-31 | $131,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,785 |
| Total income from all sources (including contributions) | 2019-12-31 | $507,320 |
| Total of all expenses incurred | 2019-12-31 | $27,125 |
| Value of total assets at end of year | 2019-12-31 | $2,787,152 |
| Value of total assets at beginning of year | 2019-12-31 | $2,323,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $27,125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $68,629 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $68,629 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $41 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $2,528 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $1,744 |
| Value of net income/loss | 2019-12-31 | $480,195 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,784,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,321,883 |
| Investment advisory and management fees | 2019-12-31 | $18,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,617,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,557,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $168,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $762,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $762,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $438,691 |
| 2018 : TACTIVE CONSERVATIVE FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $938,780 |
| Total transfer of assets from this plan | 2018-12-31 | $126,197 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,393 |
| Total income from all sources (including contributions) | 2018-12-31 | $-70,496 |
| Total of all expenses incurred | 2018-12-31 | $17,591 |
| Value of total assets at end of year | 2018-12-31 | $2,323,668 |
| Value of total assets at beginning of year | 2018-12-31 | $1,598,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $41,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $41,994 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,303 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $41 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $1,744 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $1,393 |
| Value of net income/loss | 2018-12-31 | $-88,087 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,321,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,597,387 |
| Investment advisory and management fees | 2018-12-31 | $12,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,557,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,501,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $762,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $93,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $93,913 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-112,490 |
| 2017 : TACTIVE CONSERVATIVE FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $344,172 |
| Total transfer of assets from this plan | 2017-12-31 | $4,482,721 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,393 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,344 |
| Total income from all sources (including contributions) | 2017-12-31 | $390,111 |
| Total of all expenses incurred | 2017-12-31 | $25,153 |
| Value of total assets at end of year | 2017-12-31 | $1,598,780 |
| Value of total assets at beginning of year | 2017-12-31 | $5,376,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $42,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $42,129 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,203 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $1,393 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $5,344 |
| Value of net income/loss | 2017-12-31 | $364,958 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,597,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,370,978 |
| Investment advisory and management fees | 2017-12-31 | $25,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,501,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,242,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $93,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $133,902 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $133,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $347,982 |
| 2016 : TACTIVE CONSERVATIVE FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $827,726 |
| Total transfer of assets from this plan | 2016-12-31 | $4,186,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,344 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,532 |
| Total income from all sources (including contributions) | 2016-12-31 | $294,576 |
| Total of all expenses incurred | 2016-12-31 | $69,434 |
| Value of total assets at end of year | 2016-12-31 | $5,376,322 |
| Value of total assets at beginning of year | 2016-12-31 | $8,512,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $143,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $143,036 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,279 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $5,344 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $7,532 |
| Value of net income/loss | 2016-12-31 | $225,142 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,370,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,504,675 |
| Investment advisory and management fees | 2016-12-31 | $60,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,242,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,563,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $133,902 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,948,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,948,241 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $151,540 |
| 2015 : TACTIVE CONSERVATIVE FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $1,564,989 |
| Total transfer of assets from this plan | 2015-12-31 | $987,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,731 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,259 |
| Total of all expenses incurred | 2015-12-31 | $79,458 |
| Value of total assets at end of year | 2015-12-31 | $8,512,207 |
| Value of total assets at beginning of year | 2015-12-31 | $8,005,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $79,458 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $384,986 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $384,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,069 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $7,532 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $6,731 |
| Value of net income/loss | 2015-12-31 | $-72,199 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,504,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,999,037 |
| Investment advisory and management fees | 2015-12-31 | $79,458 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,563,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,574,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,948,241 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $429,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $429,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-377,727 |
| 2014 : TACTIVE CONSERVATIVE FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $3,300,855 |
| Total transfer of assets from this plan | 2014-12-31 | $962,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,191 |
| Total income from all sources (including contributions) | 2014-12-31 | $479,266 |
| Total of all expenses incurred | 2014-12-31 | $57,690 |
| Value of total assets at end of year | 2014-12-31 | $8,005,768 |
| Value of total assets at beginning of year | 2014-12-31 | $5,243,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $376,418 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $376,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,069 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $6,731 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,191 |
| Value of net income/loss | 2014-12-31 | $421,576 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,999,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,239,134 |
| Investment advisory and management fees | 2014-12-31 | $57,690 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,574,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,977,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $429,421 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $265,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $265,919 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $102,848 |
