ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY
| Measure | Date | Value |
|---|
| 2023 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $774,153 |
| Total transfer of assets from this plan | 2023-12-31 | $2,654,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,340 |
| Total income from all sources (including contributions) | 2023-12-31 | $693,647 |
| Total of all expenses incurred | 2023-12-31 | $50,222 |
| Value of total assets at end of year | 2023-12-31 | $8,162,728 |
| Value of total assets at beginning of year | 2023-12-31 | $9,400,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $50,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $46,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $46,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20 |
| Other income not declared elsewhere | 2023-12-31 | $647,195 |
| Administrative expenses (other) incurred | 2023-12-31 | $50,222 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $3,474 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $4,320 |
| Value of net income/loss | 2023-12-31 | $643,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,159,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,395,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,714,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $8,923,085 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $164,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $188,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $281,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $270,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $270,622 |
| Total transfer of assets to this plan | 2023-01-01 | $774,153 |
| Total transfer of assets from this plan | 2023-01-01 | $2,654,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $3,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $4,340 |
| Total income from all sources (including contributions) | 2023-01-01 | $693,647 |
| Total of all expenses incurred | 2023-01-01 | $50,222 |
| Value of total assets at end of year | 2023-01-01 | $8,162,728 |
| Value of total assets at beginning of year | 2023-01-01 | $9,400,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $50,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $46,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $46,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,429 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $18,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $20 |
| Other income not declared elsewhere | 2023-01-01 | $647,195 |
| Administrative expenses (other) incurred | 2023-01-01 | $50,222 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $3,474 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $4,320 |
| Value of net income/loss | 2023-01-01 | $643,425 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,159,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $9,395,778 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $7,714,106 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $8,923,085 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $164,795 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $188,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $281,398 |
| 2022 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,476,649 |
| Total transfer of assets from this plan | 2022-12-31 | $3,341,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,802 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,646,141 |
| Total of all expenses incurred | 2022-12-31 | $63,109 |
| Value of total assets at end of year | 2022-12-31 | $9,400,118 |
| Value of total assets at beginning of year | 2022-12-31 | $16,977,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $50,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $50,575 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20 |
| Other income not declared elsewhere | 2022-12-31 | $-5,696,716 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $4,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $7,802 |
| Value of net income/loss | 2022-12-31 | $-5,709,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,395,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $16,970,083 |
| Investment advisory and management fees | 2022-12-31 | $61,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $8,923,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,637,906 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $188,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $270,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $339,273 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $339,273 |
| Total transfer of assets to this plan | 2022-01-01 | $1,476,649 |
| Total transfer of assets from this plan | 2022-01-01 | $3,341,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $4,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,802 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,646,141 |
| Total of all expenses incurred | 2022-01-01 | $63,109 |
| Value of total assets at end of year | 2022-01-01 | $9,400,118 |
| Value of total assets at beginning of year | 2022-01-01 | $16,977,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $50,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $50,575 |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $18,298 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $20 |
| Other income not declared elsewhere | 2022-01-01 | $-5,696,716 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $4,320 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $7,802 |
| Value of net income/loss | 2022-01-01 | $-5,709,250 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $9,395,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $16,970,083 |
| Investment advisory and management fees | 2022-01-01 | $61,120 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $8,923,085 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,637,906 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $188,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $270,622 |
| 2021 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $3,376,126 |
| Total transfer of assets from this plan | 2021-12-31 | $3,918,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,691 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,329,437 |
| Total of all expenses incurred | 2021-12-31 | $84,997 |
| Value of total assets at end of year | 2021-12-31 | $16,977,885 |
| Value of total assets at beginning of year | 2021-12-31 | $14,274,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84,997 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $42,962 |
| Administrative expenses professional fees incurred | 2021-12-31 | $846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,780 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $7,802 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $6,691 |
| Value of net income/loss | 2021-12-31 | $3,244,440 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,970,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,267,546 |
| Investment advisory and management fees | 2021-12-31 | $84,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,637,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,945,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $339,273 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $325,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $325,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,286,475 |
| 2020 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $2,467,700 |
| Total transfer of assets from this plan | 2020-12-31 | $6,519,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,599 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,753,516 |
| Total of all expenses incurred | 2020-12-31 | $73,242 |
| Value of total assets at end of year | 2020-12-31 | $14,274,237 |
| Value of total assets at beginning of year | 2020-12-31 | $13,646,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $73,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $48,904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $48,904 |
| Administrative expenses professional fees incurred | 2020-12-31 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,177 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $6,691 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $6,599 |
| Value of net income/loss | 2020-12-31 | $4,680,274 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,267,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,639,458 |
| Investment advisory and management fees | 2020-12-31 | $72,861 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,945,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,912,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $325,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $727,186 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $727,186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,704,612 |
| 2019 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,282,960 |
| Total transfer of assets from this plan | 2019-12-31 | $6,889,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,365 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,915,216 |
| Total of all expenses incurred | 2019-12-31 | $87,886 |
| Value of total assets at end of year | 2019-12-31 | $13,646,057 |
| Value of total assets at beginning of year | 2019-12-31 | $16,590,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $87,886 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $40,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $40,588 |
| Administrative expenses professional fees incurred | 2019-12-31 | $492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $164,452 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $6,599 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $7,913 |
| Value of net income/loss | 2019-12-31 | $2,827,330 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,639,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $16,418,235 |
| Investment advisory and management fees | 2019-12-31 | $87,394 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,912,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $16,077,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $727,186 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $509,413 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $509,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,874,628 |
| 2018 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $24,507,093 |
| Total transfer of assets from this plan | 2018-12-31 | $12,227,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,840 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,188,842 |
| Total of all expenses incurred | 2018-12-31 | $39,306 |
| Value of total assets at end of year | 2018-12-31 | $16,590,600 |
| Value of total assets at beginning of year | 2018-12-31 | $6,369,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $35,268 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $35,268 |
| Administrative expenses professional fees incurred | 2018-12-31 | $119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $164,452 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $7,913 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $2,840 |
| Value of net income/loss | 2018-12-31 | $-2,228,148 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $16,418,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,366,308 |
| Investment advisory and management fees | 2018-12-31 | $39,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $16,077,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,200,936 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $509,413 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $166,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $166,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,224,110 |
| 2017 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $1,702,370 |
| Total transfer of assets from this plan | 2017-12-31 | $3,435,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,840 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,220,957 |
| Total of all expenses incurred | 2017-12-31 | $41,521 |
| Value of total assets at end of year | 2017-12-31 | $6,369,148 |
| Value of total assets at beginning of year | 2017-12-31 | $6,919,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $31,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $31,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,825 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $2,840 |
| Value of net income/loss | 2017-12-31 | $1,179,436 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,366,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,919,610 |
| Investment advisory and management fees | 2017-12-31 | $41,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,200,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,541,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $166,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $360,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $360,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,189,398 |
| 2016 : REDWOOD INVESTMENTS US SMALL CAP GROWTH EQUITY 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $7,912,155 |
| Total transfer of assets from this plan | 2016-12-31 | $1,097,678 |
| Total income from all sources (including contributions) | 2016-12-31 | $118,281 |
| Total of all expenses incurred | 2016-12-31 | $13,148 |
| Value of total assets at end of year | 2016-12-31 | $6,919,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,283 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,283 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,825 |
| Value of net income/loss | 2016-12-31 | $105,133 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,919,610 |
| Investment advisory and management fees | 2016-12-31 | $13,148 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,541,893 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $360,892 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $98,998 |
