ALTA TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CALIFORNIA DENTISTS GUILD GROUP TRUST
| Measure | Date | Value |
|---|
| 2023 : CALIFORNIA DENTISTS GUILD GROUP TRUST 2023 401k financial data |
|---|
| Total transfer of assets from this plan | 2023-12-31 | $821,451 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,364,187 |
| Total of all expenses incurred | 2023-12-31 | $9,697,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,811,682 |
| Value of total corrective distributions | 2023-12-31 | $5,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,822,144 |
| Value of total assets at end of year | 2023-12-31 | $131,547,991 |
| Value of total assets at beginning of year | 2023-12-31 | $112,702,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $880,758 |
| Total interest from all sources | 2023-12-31 | $55,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,384,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,384,041 |
| Contributions received from participants | 2023-12-31 | $4,478,965 |
| Participant contributions at end of year | 2023-12-31 | $60,106 |
| Participant contributions at beginning of year | 2023-12-31 | $109,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $517,581 |
| Other income not declared elsewhere | 2023-12-31 | $52,315 |
| Administrative expenses (other) incurred | 2023-12-31 | $73,488 |
| Total non interest bearing cash at end of year | 2023-12-31 | $95,966 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $59,302 |
| Value of net income/loss | 2023-12-31 | $19,666,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $131,547,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $112,702,990 |
| Investment advisory and management fees | 2023-12-31 | $89,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,871,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $78,488,689 |
| Interest on participant loans | 2023-12-31 | $3,750 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $31,846,803 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $25,583,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $8,673,775 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $8,461,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $8,461,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $52,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,178,616 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,871,112 |
| Contributions received in cash from employer | 2023-12-31 | $4,825,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,811,682 |
| Contract administrator fees | 2023-12-31 | $717,568 |
| Total transfer of assets from this plan | 2023-01-01 | $821,451 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,364,187 |
| Total of all expenses incurred | 2023-01-01 | $9,697,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,811,682 |
| Value of total corrective distributions | 2023-01-01 | $5,295 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,822,144 |
| Value of total assets at end of year | 2023-01-01 | $131,547,991 |
| Value of total assets at beginning of year | 2023-01-01 | $112,702,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $880,758 |
| Total interest from all sources | 2023-01-01 | $55,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $3,384,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $3,384,041 |
| Contributions received from participants | 2023-01-01 | $4,478,965 |
| Participant contributions at end of year | 2023-01-01 | $60,106 |
| Participant contributions at beginning of year | 2023-01-01 | $109,483 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $517,581 |
| Other income not declared elsewhere | 2023-01-01 | $52,315 |
| Administrative expenses (other) incurred | 2023-01-01 | $73,488 |
| Total non interest bearing cash at end of year | 2023-01-01 | $95,966 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $59,302 |
| Value of net income/loss | 2023-01-01 | $19,666,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $131,547,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $112,702,990 |
| Investment advisory and management fees | 2023-01-01 | $89,702 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $90,871,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $78,488,689 |
| Interest on participant loans | 2023-01-01 | $3,750 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $31,846,803 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $25,583,664 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $8,673,775 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $52,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $11,178,616 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,871,112 |
| Contributions received in cash from employer | 2023-01-01 | $4,825,598 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,811,682 |
| Contract administrator fees | 2023-01-01 | $717,568 |
| 2022 : CALIFORNIA DENTISTS GUILD GROUP TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $450,796 |
| Total transfer of assets from this plan | 2022-12-31 | $1,000,033 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,656,990 |
| Total of all expenses incurred | 2022-12-31 | $8,660,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,712,823 |
| Value of total corrective distributions | 2022-12-31 | $43,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,389,378 |
| Value of total assets at end of year | 2022-12-31 | $112,702,990 |
| Value of total assets at beginning of year | 2022-12-31 | $132,569,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $904,361 |
| Total interest from all sources | 2022-12-31 | $56,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,809,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,809,025 |
| Administrative expenses professional fees incurred | 2022-12-31 | $61,250 |
| Contributions received from participants | 2022-12-31 | $4,083,033 |
| Participant contributions at end of year | 2022-12-31 | $109,483 |
| Participant contributions at beginning of year | 2022-12-31 | $155,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $606,268 |
| Other income not declared elsewhere | 2022-12-31 | $53,844 |
| Total non interest bearing cash at end of year | 2022-12-31 | $59,302 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $33,193 |
| Value of net income/loss | 2022-12-31 | $-19,317,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $112,702,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $132,569,570 |
| Investment advisory and management fees | 2022-12-31 | $89,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $78,488,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,138,660 |
| Interest on participant loans | 2022-12-31 | $5,467 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $25,583,664 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $31,483,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $8,461,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $7,758,283 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $7,758,283 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $50,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,639,658 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,325,608 |
| Contributions received in cash from employer | 2022-12-31 | $5,700,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $7,712,823 |
| Contract administrator fees | 2022-12-31 | $754,010 |
| Total transfer of assets to this plan | 2022-01-01 | $450,796 |
| Total transfer of assets from this plan | 2022-01-01 | $1,000,033 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,656,990 |
| Total of all expenses incurred | 2022-01-01 | $8,660,353 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,712,823 |
| Value of total corrective distributions | 2022-01-01 | $43,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,389,378 |
| Value of total assets at end of year | 2022-01-01 | $112,702,990 |
| Value of total assets at beginning of year | 2022-01-01 | $132,569,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $904,361 |
| Total interest from all sources | 2022-01-01 | $56,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $2,809,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $2,809,025 |
| Administrative expenses professional fees incurred | 2022-01-01 | $61,250 |
| Contributions received from participants | 2022-01-01 | $4,083,033 |
| Participant contributions at end of year | 2022-01-01 | $109,483 |
| Participant contributions at beginning of year | 2022-01-01 | $155,636 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $606,268 |
| Other income not declared elsewhere | 2022-01-01 | $53,844 |
| Total non interest bearing cash at end of year | 2022-01-01 | $59,302 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $33,193 |
| Value of net income/loss | 2022-01-01 | $-19,317,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $112,702,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $132,569,570 |
| Investment advisory and management fees | 2022-01-01 | $89,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $78,488,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $93,138,660 |
| Interest on participant loans | 2022-01-01 | $5,467 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $25,583,664 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $31,483,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $8,461,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $50,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-18,639,658 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-5,325,608 |
| Contributions received in cash from employer | 2022-01-01 | $5,700,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $7,712,823 |
| Contract administrator fees | 2022-01-01 | $754,010 |
| 2021 : CALIFORNIA DENTISTS GUILD GROUP TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $9,787 |
| Total income from all sources (including contributions) | 2021-12-31 | $26,478,185 |
| Total of all expenses incurred | 2021-12-31 | $7,776,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,316,926 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $9,133,541 |
| Value of total assets at end of year | 2021-12-31 | $132,569,570 |
| Value of total assets at beginning of year | 2021-12-31 | $113,858,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $459,487 |
| Total interest from all sources | 2021-12-31 | $16,182 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,964,695 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,964,695 |
| Administrative expenses professional fees incurred | 2021-12-31 | $62,187 |
| Contributions received from participants | 2021-12-31 | $4,290,628 |
| Participant contributions at end of year | 2021-12-31 | $155,636 |
| Participant contributions at beginning of year | 2021-12-31 | $155,930 |
| Other income not declared elsewhere | 2021-12-31 | $50,500 |
| Total non interest bearing cash at end of year | 2021-12-31 | $33,193 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $38,462 |
| Value of net income/loss | 2021-12-31 | $18,701,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $132,569,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,858,011 |
| Investment advisory and management fees | 2021-12-31 | $91,499 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,138,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $79,843,293 |
| Interest on participant loans | 2021-12-31 | $8,473 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $31,483,798 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $25,396,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $7,758,283 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $8,423,885 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $8,423,885 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7,709 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,479,868 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,833,399 |
| Contributions received in cash from employer | 2021-12-31 | $4,842,913 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,316,926 |
| Contract administrator fees | 2021-12-31 | $305,801 |
| 2020 : CALIFORNIA DENTISTS GUILD GROUP TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $5,721,374 |
| Total transfer of assets from this plan | 2020-12-31 | $1,378,880 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,092,529 |
| Total of all expenses incurred | 2020-12-31 | $12,687,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $12,155,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,104,611 |
| Value of total assets at end of year | 2020-12-31 | $113,858,011 |
| Value of total assets at beginning of year | 2020-12-31 | $101,110,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $532,569 |
| Total interest from all sources | 2020-12-31 | $31,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,459,621 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,459,621 |
| Administrative expenses professional fees incurred | 2020-12-31 | $48,844 |
| Contributions received from participants | 2020-12-31 | $3,616,081 |
| Participant contributions at end of year | 2020-12-31 | $155,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $86,308 |
| Other income not declared elsewhere | 2020-12-31 | $20,300 |
| Total non interest bearing cash at end of year | 2020-12-31 | $38,462 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $32,593 |
| Value of net income/loss | 2020-12-31 | $8,404,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,858,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,110,767 |
| Investment advisory and management fees | 2020-12-31 | $70,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $79,843,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $69,125,799 |
| Interest on participant loans | 2020-12-31 | $5,082 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,396,441 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $26,808,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $8,423,885 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,144,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,144,201 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $26,640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,058,304 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,417,971 |
| Contributions received in cash from employer | 2020-12-31 | $4,402,222 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $12,155,210 |
| Contract administrator fees | 2020-12-31 | $413,299 |
| 2019 : CALIFORNIA DENTISTS GUILD GROUP TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $322,123 |
| Total transfer of assets from this plan | 2019-12-31 | $970,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,387,978 |
| Total of all expenses incurred | 2019-12-31 | $8,720,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,883,785 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,894,920 |
| Value of total assets at end of year | 2019-12-31 | $101,110,767 |
| Value of total assets at beginning of year | 2019-12-31 | $84,092,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $836,697 |
| Total interest from all sources | 2019-12-31 | $62,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,439,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,439,506 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,444 |
| Contributions received from participants | 2019-12-31 | $3,747,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $145,000 |
| Other income not declared elsewhere | 2019-12-31 | $13,471 |
| Total non interest bearing cash at end of year | 2019-12-31 | $32,593 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $97,131 |
| Value of net income/loss | 2019-12-31 | $17,667,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,110,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $84,092,012 |
| Investment advisory and management fees | 2019-12-31 | $68,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $69,125,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $58,302,458 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $26,808,174 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $19,848,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,144,201 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $5,843,455 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $5,843,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $62,501 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,883,785 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,428,925 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,548,655 |
| Contributions received in cash from employer | 2019-12-31 | $4,002,130 |
| Contract administrator fees | 2019-12-31 | $724,707 |
| 2018 : CALIFORNIA DENTISTS GUILD GROUP TRUST 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $90,715,177 |
| Total transfer of assets from this plan | 2018-12-31 | $298,958 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,586,620 |
| Total of all expenses incurred | 2018-12-31 | $2,737,587 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,540,302 |
| Value of total corrective distributions | 2018-12-31 | $10,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,918,820 |
| Value of total assets at end of year | 2018-12-31 | $84,092,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $187,257 |
| Total interest from all sources | 2018-12-31 | $30,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,196,132 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,196,132 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,823 |
| Contributions received from participants | 2018-12-31 | $2,166,472 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $439,409 |
| Other income not declared elsewhere | 2018-12-31 | $15,061 |
| Total non interest bearing cash at end of year | 2018-12-31 | $97,131 |
| Value of net income/loss | 2018-12-31 | $-6,324,207 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $84,092,012 |
| Investment advisory and management fees | 2018-12-31 | $17,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $58,302,458 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $19,848,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $5,843,455 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $30,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-8,062,989 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,683,915 |
| Contributions received in cash from employer | 2018-12-31 | $1,312,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,540,302 |
| Contract administrator fees | 2018-12-31 | $156,049 |
