AMERICAN AGGRESSIVE ALLOCATION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN AGGRESSIVE ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : AMERICAN AGGRESSIVE ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,727,927 |
| Total transfer of assets from this plan | 2022-12-31 | $819,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,205 |
| Total income from all sources (including contributions) | 2022-12-31 | $-486,950 |
| Total of all expenses incurred | 2022-12-31 | $2,331 |
| Value of total assets at end of year | 2022-12-31 | $15,420,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $418,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $418,214 |
| Administrative expenses professional fees incurred | 2022-12-31 | $899 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $121,644 |
| Other income not declared elsewhere | 2022-12-31 | $-905,164 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $1,205 |
| Value of net income/loss | 2022-12-31 | $-489,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,419,128 |
| Investment advisory and management fees | 2022-12-31 | $1,432 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,717,752 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,809,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $45 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $771,604 |
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