ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2035 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2035 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $11,120,412 |
| Total transfer of assets from this plan | 2023-12-31 | $19,389,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,360,106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $142,409 |
| Total income from all sources (including contributions) | 2023-12-31 | $17,230,712 |
| Total of all expenses incurred | 2023-12-31 | $23,644 |
| Value of total assets at end of year | 2023-12-31 | $121,441,833 |
| Value of total assets at beginning of year | 2023-12-31 | $111,285,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $23,644 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,734,278 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,734,278 |
| 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 | $205,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $343,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,360,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $142,409 |
| Other income not declared elsewhere | 2023-12-31 | $220,769 |
| Total non interest bearing cash at end of year | 2023-12-31 | $9 |
| Value of net income/loss | 2023-12-31 | $17,207,068 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $120,081,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $111,143,461 |
| Investment advisory and management fees | 2023-12-31 | $23,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,395,505 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,390,685 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $86,839,789 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $75,550,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,910,482 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $13,365,183 |
| 2022 : AB MULTI-MANAGER 2035 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $10,858,695 |
| Total transfer of assets from this plan | 2022-12-31 | $35,244,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $120,968 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,251,439 |
| Total of all expenses incurred | 2022-12-31 | $24,541 |
| Value of total assets at end of year | 2022-12-31 | $111,285,870 |
| Value of total assets at beginning of year | 2022-12-31 | $154,925,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24,541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,946,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,946,734 |
| 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 | $343,272 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $226,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $142,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $120,968 |
| Other income not declared elsewhere | 2022-12-31 | $262,762 |
| Value of net income/loss | 2022-12-31 | $-19,275,980 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,143,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $154,804,887 |
| Investment advisory and management fees | 2022-12-31 | $24,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,390,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $50,932,935 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $75,550,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $103,766,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,171,419 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-15,289,516 |
| 2021 : AB MULTI-MANAGER 2035 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $26,022,687 |
| Total transfer of assets from this plan | 2021-12-31 | $102,667,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $120,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,486,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $34,991,200 |
| Value of total assets at end of year | 2021-12-31 | $154,925,855 |
| Value of total assets at beginning of year | 2021-12-31 | $197,944,837 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,343,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,343,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $226,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $192,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $120,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,486,145 |
| Other income not declared elsewhere | 2021-12-31 | $165,633 |
| Value of net income/loss | 2021-12-31 | $34,991,200 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $154,804,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $196,458,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $50,932,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,684,660 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $103,766,548 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $123,067,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,027,712 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $24,454,762 |
| 2020 : AB MULTI-MANAGER 2035 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $123,952,184 |
| Total transfer of assets from this plan | 2020-12-31 | $21,189,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,486,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $70,880 |
| Total income from all sources (including contributions) | 2020-12-31 | $27,236,131 |
| Value of total assets at end of year | 2020-12-31 | $197,944,837 |
| Value of total assets at beginning of year | 2020-12-31 | $66,530,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,418,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,418,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $192,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $299,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,486,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $70,880 |
| Other income not declared elsewhere | 2020-12-31 | $76,631 |
| Value of net income/loss | 2020-12-31 | $27,236,131 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $196,458,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,459,871 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,684,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,852,977 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $123,067,325 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $46,139,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $238,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $238,613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,691,662 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $20,049,818 |
| 2019 : AB MULTI-MANAGER 2035 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $8,946,696 |
| Total transfer of assets from this plan | 2019-12-31 | $6,114,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $70,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,879 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,441,479 |
| Total of all expenses incurred | 2019-12-31 | $65,234 |
| Value of total assets at end of year | 2019-12-31 | $66,530,751 |
| Value of total assets at beginning of year | 2019-12-31 | $52,291,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,234 |
| Total interest from all sources | 2019-12-31 | $5,103 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $564,407 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $564,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,878,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $299,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $70,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,879 |
| Value of net income/loss | 2019-12-31 | $11,376,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,459,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,251,706 |
| Investment advisory and management fees | 2019-12-31 | $65,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,852,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,613,994 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $46,139,724 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $38,595,926 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $238,613 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $181,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $181,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,299,783 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,572,186 |
| 2018 : AB MULTI-MANAGER 2035 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 | $7,024,326 |
| Total transfer of assets from this plan | 2018-12-31 | $6,444,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,136 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,943,019 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $258,807 |
| 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 | $52,291,585 |
| Value of total assets at beginning of year | 2018-12-31 | $55,909,152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $258,807 |
| Total interest from all sources | 2018-12-31 | $2,693 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $79,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $79,770 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,878,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,954,767 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $29,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,136 |
| Other income not declared elsewhere | 2018-12-31 | $-550,878 |
| Administrative expenses (other) incurred | 2018-12-31 | $47 |
| Value of net income/loss | 2018-12-31 | $-4,201,826 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,251,706 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $55,874,016 |
| Investment advisory and management fees | 2018-12-31 | $245,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,613,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,261,217 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $38,595,926 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $44,341,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $181,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $322,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $322,223 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-355,969 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-3,118,635 |
| 2017 : AB MULTI-MANAGER 2035 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 | $8,155,164 |
| Total transfer of assets from this plan | 2017-12-31 | $8,869,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $214,916 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,047,264 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $221,771 |
| 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 | $55,909,152 |
| Value of total assets at beginning of year | 2017-12-31 | $47,977,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $221,771 |
| Total interest from all sources | 2017-12-31 | $2,947 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,079 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,826 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,954,767 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $6,604,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $29,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $462,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $214,916 |
| Other income not declared elsewhere | 2017-12-31 | $868,593 |
| Value of net income/loss | 2017-12-31 | $8,825,493 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $55,874,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,763,079 |
| Investment advisory and management fees | 2017-12-31 | $207,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,261,217 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,230,361 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $44,341,442 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,609,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $322,223 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,351 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,947 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $624,981 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,493,664 |
| 2016 : AB MULTI-MANAGER 2035 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 | $53,974,500 |
| Total transfer of assets from this plan | 2016-12-31 | $7,023,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $214,916 |
| 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 | $890,977 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $78,636 |
| 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 | $47,977,995 |
| 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 | $78,636 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,737 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,737 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $6,604,408 |
| 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 | $462,806 |
| 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 | $214,916 |
| 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 | $183,071 |
| Value of net income/loss | 2016-12-31 | $812,341 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,763,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $65,886 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,230,361 |
| 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 | $34,609,069 |
| 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 | $71,351 |
| 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 | $51,281 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $634,888 |
