ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2050 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2050 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $7,470,424 |
| Total transfer of assets from this plan | 2023-12-31 | $7,074,124 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $30,229 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,812,164 |
| Total of all expenses incurred | 2023-12-31 | $8,047 |
| Value of total assets at end of year | 2023-12-31 | $43,097,014 |
| Value of total assets at beginning of year | 2023-12-31 | $35,841,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,047 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $474,921 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $474,921 |
| 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 | $50,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $105,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $84,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $30,229 |
| Other income not declared elsewhere | 2023-12-31 | $73,833 |
| Total non interest bearing cash at end of year | 2023-12-31 | $12 |
| Value of net income/loss | 2023-12-31 | $6,804,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $43,012,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,811,665 |
| Investment advisory and management fees | 2023-12-31 | $8,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $7,489,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,413,691 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $35,556,375 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $29,321,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $134,483 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,128,927 |
| 2022 : AB MULTI-MANAGER 2050 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,697,009 |
| Total transfer of assets from this plan | 2022-12-31 | $12,899,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,229 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $698,903 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,545,644 |
| Total of all expenses incurred | 2022-12-31 | $7,945 |
| Value of total assets at end of year | 2022-12-31 | $35,841,894 |
| Value of total assets at beginning of year | 2022-12-31 | $51,266,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $414,471 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $414,471 |
| 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 | $105,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,092,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $698,903 |
| Other income not declared elsewhere | 2022-12-31 | $78,968 |
| Value of net income/loss | 2022-12-31 | $-7,553,589 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,811,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $50,567,800 |
| Investment advisory and management fees | 2022-12-31 | $7,945 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,413,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,083,907 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $29,321,045 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $40,090,260 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,181,646 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-6,857,437 |
| 2021 : AB MULTI-MANAGER 2050 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $17,364,202 |
| Total transfer of assets from this plan | 2021-12-31 | $40,268,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $698,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,386 |
| Total income from all sources (including contributions) | 2021-12-31 | $12,965,093 |
| Value of total assets at end of year | 2021-12-31 | $51,266,703 |
| Value of total assets at beginning of year | 2021-12-31 | $60,513,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $367,181 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $367,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,092,536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $35,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $698,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,386 |
| Other income not declared elsewhere | 2021-12-31 | $31,769 |
| Value of net income/loss | 2021-12-31 | $12,965,093 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,567,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,506,541 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,083,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $13,531,018 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,090,260 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $46,947,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,331,183 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,234,960 |
| 2020 : AB MULTI-MANAGER 2050 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $36,001,807 |
| Total transfer of assets from this plan | 2020-12-31 | $4,952,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,076 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,337,029 |
| Value of total assets at end of year | 2020-12-31 | $60,513,927 |
| Value of total assets at beginning of year | 2020-12-31 | $20,141,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $194,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $194,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $35,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,076 |
| Other income not declared elsewhere | 2020-12-31 | $11,507 |
| Value of net income/loss | 2020-12-31 | $9,337,029 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,506,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,119,753 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $13,531,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,020,368 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,947,376 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,061,071 |
| 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 | $56,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,073,435 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,057,133 |
| 2019 : AB MULTI-MANAGER 2050 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $4,334,428 |
| Total transfer of assets from this plan | 2019-12-31 | $1,694,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $90,453 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,630,966 |
| Total of all expenses incurred | 2019-12-31 | $19,290 |
| Value of total assets at end of year | 2019-12-31 | $20,141,829 |
| Value of total assets at beginning of year | 2019-12-31 | $13,958,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,290 |
| Total interest from all sources | 2019-12-31 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87,919 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $615,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $90,453 |
| Value of net income/loss | 2019-12-31 | $3,611,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,119,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,868,537 |
| Investment advisory and management fees | 2019-12-31 | $19,290 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,020,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,543,670 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,061,071 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,655,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $142,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $142,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $355,816 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,185,885 |
| 2018 : AB MULTI-MANAGER 2050 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 | $3,726,792 |
| Total transfer of assets from this plan | 2018-12-31 | $2,355,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $90,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $95,870 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,186,799 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $101,141 |
| 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 | $13,958,990 |
| Value of total assets at beginning of year | 2018-12-31 | $13,881,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $101,141 |
| Total interest from all sources | 2018-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $5,669 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $615,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,776,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,393 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $90,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $95,870 |
| Other income not declared elsewhere | 2018-12-31 | $-235,704 |
| Administrative expenses (other) incurred | 2018-12-31 | $46 |
| Value of net income/loss | 2018-12-31 | $-1,287,940 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,868,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,785,677 |
| Investment advisory and management fees | 2018-12-31 | $87,495 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,543,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $971,129 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,655,434 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,002,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $142,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $121,698 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $121,698 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-89,831 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-866,969 |
| 2017 : AB MULTI-MANAGER 2050 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 | $3,888,670 |
| Total transfer of assets from this plan | 2017-12-31 | $2,288,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $95,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,230 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,329,993 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $92,592 |
| 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 | $13,881,547 |
| Value of total assets at beginning of year | 2017-12-31 | $9,984,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $92,592 |
| Total interest from all sources | 2017-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,773 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,537 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,776,695 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,559,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $111,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $95,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $36,230 |
| Other income not declared elsewhere | 2017-12-31 | $377,418 |
| Value of net income/loss | 2017-12-31 | $2,237,401 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,785,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,948,174 |
| Investment advisory and management fees | 2017-12-31 | $79,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $971,129 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $768,567 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,002,830 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,528,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $121,698 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,824 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,824 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $153,486 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,793,299 |
| 2016 : AB MULTI-MANAGER 2050 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 | $10,571,929 |
| Total transfer of assets from this plan | 2016-12-31 | $810,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $36,230 |
| 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 | $224,981 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $37,983 |
| 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 | $9,984,404 |
| 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 | $37,983 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,943 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,943 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,559,606 |
| 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 | $111,407 |
| 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 | $36,230 |
| 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 | $61,841 |
| Value of net income/loss | 2016-12-31 | $186,998 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,948,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $25,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $768,567 |
| 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 | $7,528,000 |
| 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 | $16,824 |
| 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 | $10,728 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $150,469 |
