ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2040 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2040 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $8,252,398 |
| Total transfer of assets from this plan | 2023-12-31 | $11,431,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $103,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $82,064 |
| Total income from all sources (including contributions) | 2023-12-31 | $12,156,037 |
| Total of all expenses incurred | 2023-12-31 | $15,503 |
| Value of total assets at end of year | 2023-12-31 | $80,052,871 |
| Value of total assets at beginning of year | 2023-12-31 | $71,070,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $15,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,131,628 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,131,628 |
| 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 | $179,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $228,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $103,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $82,064 |
| Other income not declared elsewhere | 2023-12-31 | $151,102 |
| Total non interest bearing cash at end of year | 2023-12-31 | $13 |
| Value of net income/loss | 2023-12-31 | $12,140,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $79,949,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $70,988,113 |
| Investment advisory and management fees | 2023-12-31 | $15,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $19,389,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $19,779,813 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $60,481,559 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $51,060,982 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $920,418 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $9,952,889 |
| 2022 : AB MULTI-MANAGER 2040 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $8,320,073 |
| Total transfer of assets from this plan | 2022-12-31 | $28,811,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82,064 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $72,147 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,362,266 |
| Total of all expenses incurred | 2022-12-31 | $15,498 |
| Value of total assets at end of year | 2022-12-31 | $71,070,177 |
| Value of total assets at beginning of year | 2022-12-31 | $104,929,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,162,232 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,162,232 |
| 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 | $228,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $82,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $72,147 |
| Other income not declared elsewhere | 2022-12-31 | $168,915 |
| Value of net income/loss | 2022-12-31 | $-13,377,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $70,988,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $104,857,410 |
| Investment advisory and management fees | 2022-12-31 | $15,498 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,779,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,321,319 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $51,060,982 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $72,497,191 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,808,566 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-10,884,847 |
| 2021 : AB MULTI-MANAGER 2040 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $20,330,251 |
| Total transfer of assets from this plan | 2021-12-31 | $66,717,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $72,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $128,404 |
| Total income from all sources (including contributions) | 2021-12-31 | $24,873,688 |
| Value of total assets at end of year | 2021-12-31 | $104,929,557 |
| Value of total assets at beginning of year | 2021-12-31 | $126,499,414 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,361,735 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,361,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $93,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $72,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $128,404 |
| Other income not declared elsewhere | 2021-12-31 | $79,123 |
| Value of net income/loss | 2021-12-31 | $24,873,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $104,857,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $126,371,010 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,321,319 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $42,216,573 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $72,497,191 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $84,189,717 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,504,443 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $17,928,387 |
| 2020 : AB MULTI-MANAGER 2040 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $71,787,013 |
| Total transfer of assets from this plan | 2020-12-31 | $10,132,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $128,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $59,934 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,576,293 |
| Value of total assets at end of year | 2020-12-31 | $126,499,414 |
| Value of total assets at beginning of year | 2020-12-31 | $47,199,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $733,309 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $733,309 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $93,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $128,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $59,934 |
| Other income not declared elsewhere | 2020-12-31 | $23,155 |
| Value of net income/loss | 2020-12-31 | $17,576,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $126,371,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,139,956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $42,216,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,710,995 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $84,189,717 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,279,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $192,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $192,867 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,836,031 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $13,983,798 |
| 2019 : AB MULTI-MANAGER 2040 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $7,305,696 |
| Total transfer of assets from this plan | 2019-12-31 | $2,686,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $59,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,717 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,221,249 |
| Total of all expenses incurred | 2019-12-31 | $52,390 |
| Value of total assets at end of year | 2019-12-31 | $47,199,890 |
| Value of total assets at beginning of year | 2019-12-31 | $34,374,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,390 |
| Total interest from all sources | 2019-12-31 | $4,372 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $282,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $282,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,226,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $59,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $22,717 |
| Value of net income/loss | 2019-12-31 | $8,168,859 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,139,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,351,893 |
| Investment advisory and management fees | 2019-12-31 | $52,390 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,710,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,939,364 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,279,957 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $25,994,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $192,867 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $208,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $208,919 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,372 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $963,637 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,971,005 |
| 2018 : AB MULTI-MANAGER 2040 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 | $5,799,626 |
| Total transfer of assets from this plan | 2018-12-31 | $4,600,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $22,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,632 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,747,113 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $200,510 |
| 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 | $34,374,610 |
| Value of total assets at beginning of year | 2018-12-31 | $36,125,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $200,510 |
| Total interest from all sources | 2018-12-31 | $1,302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $20,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $20,718 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,226,627 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,379,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $22,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $25,632 |
| Other income not declared elsewhere | 2018-12-31 | $-513,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $47 |
| Value of net income/loss | 2018-12-31 | $-2,947,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,351,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,100,063 |
| Investment advisory and management fees | 2018-12-31 | $186,863 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,939,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,318,458 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $25,994,275 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $29,231,875 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $208,919 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $178,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $178,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-237,753 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-2,017,880 |
| 2017 : AB MULTI-MANAGER 2040 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 | $9,644,499 |
| Total transfer of assets from this plan | 2017-12-31 | $6,783,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197,965 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,037,117 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $162,698 |
| 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 | $36,125,695 |
| Value of total assets at beginning of year | 2017-12-31 | $27,562,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $162,698 |
| Total interest from all sources | 2017-12-31 | $749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $19,343 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $19,343 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,664 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,379,614 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,030,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $223,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $197,965 |
| Other income not declared elsewhere | 2017-12-31 | $708,023 |
| Value of net income/loss | 2017-12-31 | $5,874,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,100,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,364,875 |
| Investment advisory and management fees | 2017-12-31 | $149,034 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,318,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,490,960 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $29,231,875 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $20,638,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $178,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $179,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $179,221 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $403,588 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,905,414 |
| 2016 : AB MULTI-MANAGER 2040 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 | $29,251,326 |
| Total transfer of assets from this plan | 2016-12-31 | $2,363,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197,965 |
| 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 | $532,662 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $55,917 |
| 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 | $27,562,840 |
| 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 | $55,917 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,272 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,030,344 |
| 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 | $223,516 |
| 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 | $197,965 |
| 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 | $114,870 |
| Value of net income/loss | 2016-12-31 | $476,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,364,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $43,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,490,960 |
| 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 | $20,638,799 |
| 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 | $179,221 |
| 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 | $27,490 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $384,030 |
