ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2020 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $2,772,603 |
| Total transfer of assets from this plan | 2023-12-31 | $17,082,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71,980 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,107,283 |
| Total of all expenses incurred | 2023-12-31 | $11,183 |
| Value of total assets at end of year | 2023-12-31 | $52,373,248 |
| Value of total assets at beginning of year | 2023-12-31 | $60,580,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $478,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $478,442 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $164,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $215,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71,980 |
| Other income not declared elsewhere | 2023-12-31 | $85,267 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,796 |
| Value of net income/loss | 2023-12-31 | $6,096,100 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $52,294,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $60,508,479 |
| Investment advisory and management fees | 2023-12-31 | $6,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $10,598,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,036,297 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $41,609,396 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $43,327,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $812,420 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,731,154 |
| 2022 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $2,598,734 |
| Total transfer of assets from this plan | 2022-12-31 | $27,127,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $502,290 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,726,026 |
| Total of all expenses incurred | 2022-12-31 | $13,840 |
| Value of total assets at end of year | 2022-12-31 | $60,580,459 |
| Value of total assets at beginning of year | 2022-12-31 | $95,278,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $548,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $548,536 |
| Administrative expenses professional fees incurred | 2022-12-31 | $589 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $215,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $622,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $502,290 |
| Other income not declared elsewhere | 2022-12-31 | $115,862 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,331 |
| Value of net income/loss | 2022-12-31 | $-9,739,866 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,508,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $94,776,669 |
| Investment advisory and management fees | 2022-12-31 | $5,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,036,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,324,264 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $43,327,411 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $71,332,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,496,486 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-7,893,938 |
| 2021 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,738,634 |
| Total transfer of assets from this plan | 2021-12-31 | $60,941,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $502,290 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,964 |
| Total income from all sources (including contributions) | 2021-12-31 | $15,177,483 |
| Value of total assets at end of year | 2021-12-31 | $95,278,959 |
| Value of total assets at beginning of year | 2021-12-31 | $128,962,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $772,762 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $772,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $4,892,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $622,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $188,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $502,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $160,964 |
| Other income not declared elsewhere | 2021-12-31 | $26,074 |
| Value of net income/loss | 2021-12-31 | $15,177,483 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $94,776,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,801,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,324,264 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $39,133,725 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $71,332,078 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,642,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $105,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $105,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,931,086 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,447,561 |
| 2020 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $90,412,833 |
| Total transfer of assets from this plan | 2020-12-31 | $24,345,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $160,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35,383 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,930,066 |
| Value of total assets at end of year | 2020-12-31 | $128,962,848 |
| Value of total assets at beginning of year | 2020-12-31 | $48,839,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $766,894 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $766,894 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $4,892,651 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,449,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $188,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $484,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $160,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $35,383 |
| Other income not declared elsewhere | 2020-12-31 | $8,109 |
| Value of net income/loss | 2020-12-31 | $13,930,066 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,801,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,804,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $39,133,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,184,181 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,642,098 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $32,576,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $105,622 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $145,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $145,523 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,230,278 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,924,785 |
| 2019 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $6,121,820 |
| Total transfer of assets from this plan | 2019-12-31 | $9,947,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $35,383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $34,489 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,135,177 |
| Total of all expenses incurred | 2019-12-31 | $64,541 |
| Value of total assets at end of year | 2019-12-31 | $48,839,474 |
| Value of total assets at beginning of year | 2019-12-31 | $45,593,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $64,541 |
| Total interest from all sources | 2019-12-31 | $3,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $449,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $449,285 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,449,633 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,329,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $484,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $35,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $34,489 |
| Value of net income/loss | 2019-12-31 | $7,070,636 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,804,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $45,559,502 |
| Investment advisory and management fees | 2019-12-31 | $64,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,184,181 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,793,735 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $32,576,009 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $33,313,603 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $145,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $137,091 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $137,091 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,053,496 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,629,354 |
| 2018 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,729,704 |
| Total transfer of assets from this plan | 2018-12-31 | $11,011,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $34,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,403 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,031,705 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $255,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $45,593,991 |
| Value of total assets at beginning of year | 2018-12-31 | $51,166,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $255,518 |
| Total interest from all sources | 2018-12-31 | $1,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $66,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $66,083 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,329,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,907,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $32,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $34,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $38,403 |
| Other income not declared elsewhere | 2018-12-31 | $-187,075 |
| Administrative expenses (other) incurred | 2018-12-31 | $47 |
| Value of net income/loss | 2018-12-31 | $-2,287,223 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $45,559,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $51,128,344 |
| Investment advisory and management fees | 2018-12-31 | $241,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,793,735 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,216,714 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $33,313,603 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,909,741 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $137,091 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $99,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $99,606 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-267,344 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,645,121 |
| 2017 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $15,533,292 |
| Total transfer of assets from this plan | 2017-12-31 | $14,067,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $38,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $353,824 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,050,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $217,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $51,166,747 |
| Value of total assets at beginning of year | 2017-12-31 | $44,183,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $217,695 |
| Total interest from all sources | 2017-12-31 | $928 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $56,547 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $56,547 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,783 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,907,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,255,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $32,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $233,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $38,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $353,824 |
| Other income not declared elsewhere | 2017-12-31 | $431,964 |
| Value of net income/loss | 2017-12-31 | $5,832,928 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $51,128,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,829,296 |
| Investment advisory and management fees | 2017-12-31 | $203,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,216,714 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,742,406 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,909,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $31,719,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $99,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $232,390 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $232,390 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $315,723 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,245,461 |
| 2016 : AB MULTI-MANAGER 2020 COLLECTIVE TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $50,992,597 |
| Total transfer of assets from this plan | 2016-12-31 | $7,449,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $353,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $360,816 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $74,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $44,183,120 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $74,419 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,056 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,255,904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $233,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $353,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $105,681 |
| Value of net income/loss | 2016-12-31 | $286,397 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,829,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $61,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,742,406 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $31,719,083 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $232,390 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $13,488 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $210,591 |
