ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2055 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2055 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $6,689,610 |
| Total transfer of assets from this plan | 2023-12-31 | $5,215,383 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $42,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $97,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,651,980 |
| Total of all expenses incurred | 2023-12-31 | $6,592 |
| Value of total assets at end of year | 2023-12-31 | $36,539,966 |
| Value of total assets at beginning of year | 2023-12-31 | $29,475,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $428,397 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $428,397 |
| 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 | $98,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $186,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $42,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $97,420 |
| Other income not declared elsewhere | 2023-12-31 | $62,556 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $5,645,388 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,497,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,378,316 |
| Investment advisory and management fees | 2023-12-31 | $6,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,717,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,818,745 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,722,854 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $23,469,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $235,064 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,925,963 |
| 2022 : AB MULTI-MANAGER 2055 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,972,532 |
| Total transfer of assets from this plan | 2022-12-31 | $13,258,612 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $97,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $163,691 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,476,159 |
| Total of all expenses incurred | 2022-12-31 | $6,592 |
| Value of total assets at end of year | 2022-12-31 | $29,475,736 |
| Value of total assets at beginning of year | 2022-12-31 | $43,310,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $369,372 |
| 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 | $186,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $250,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $97,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $163,691 |
| Other income not declared elsewhere | 2022-12-31 | $65,921 |
| Value of net income/loss | 2022-12-31 | $-6,482,751 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,378,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $43,147,147 |
| Investment advisory and management fees | 2022-12-31 | $6,592 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,818,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,214,599 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $23,469,560 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $34,845,870 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,016,075 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-5,895,377 |
| Income. Dividends from common stock | 2022-12-31 | $369,372 |
| 2021 : AB MULTI-MANAGER 2055 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $11,022,070 |
| Total transfer of assets from this plan | 2021-12-31 | $22,575,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $163,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,783 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,467,830 |
| Value of total assets at end of year | 2021-12-31 | $43,310,838 |
| Value of total assets at beginning of year | 2021-12-31 | $45,280,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $295,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $295,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $250,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $163,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,783 |
| Other income not declared elsewhere | 2021-12-31 | $48,242 |
| Value of net income/loss | 2021-12-31 | $9,467,830 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,147,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $45,232,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,214,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,774,255 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $34,845,870 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $35,498,953 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,662,370 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,461,981 |
| 2020 : AB MULTI-MANAGER 2055 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $38,384,222 |
| Total transfer of assets from this plan | 2020-12-31 | $11,128,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,783 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,855 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,097,352 |
| Value of total assets at end of year | 2020-12-31 | $45,280,237 |
| Value of total assets at beginning of year | 2020-12-31 | $9,894,130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $151,119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $151,119 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,783 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,855 |
| Other income not declared elsewhere | 2020-12-31 | $25,677 |
| Value of net income/loss | 2020-12-31 | $8,097,352 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,232,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,879,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,774,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,875,311 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $35,498,953 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,984,944 |
| 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 | $30,296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $30,296 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,061,098 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,859,458 |
| 2019 : AB MULTI-MANAGER 2055 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $2,828,878 |
| Total transfer of assets from this plan | 2019-12-31 | $1,453,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $87,160 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,777,750 |
| Total of all expenses incurred | 2019-12-31 | $9,588 |
| Value of total assets at end of year | 2019-12-31 | $9,894,130 |
| Value of total assets at beginning of year | 2019-12-31 | $6,823,300 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $9,588 |
| Total interest from all sources | 2019-12-31 | $701 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,366 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $301,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $87,160 |
| Value of net income/loss | 2019-12-31 | $1,768,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,879,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,736,140 |
| Investment advisory and management fees | 2019-12-31 | $9,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,875,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,304,960 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,984,944 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,119,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $30,296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $95,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $95,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $168,431 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,567,252 |
| 2018 : AB MULTI-MANAGER 2055 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 | $2,503,255 |
| Total transfer of assets from this plan | 2018-12-31 | $864,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $87,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,401 |
| Total income from all sources (including contributions) | 2018-12-31 | $-561,658 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $73,131 |
| 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 | $6,823,300 |
| Value of total assets at beginning of year | 2018-12-31 | $5,810,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $73,131 |
| Total interest from all sources | 2018-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,734 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,734 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $301,664 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $761,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $87,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $78,401 |
| Other income not declared elsewhere | 2018-12-31 | $-98,254 |
| Administrative expenses (other) incurred | 2018-12-31 | $46 |
| Value of net income/loss | 2018-12-31 | $-634,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,736,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,732,024 |
| Investment advisory and management fees | 2018-12-31 | $59,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,304,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $401,960 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,119,582 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,553,924 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $95,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $27 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-43,691 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-422,474 |
| 2017 : AB MULTI-MANAGER 2055 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 | $2,539,105 |
| Total transfer of assets from this plan | 2017-12-31 | $766,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $78,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,744 |
| Total income from all sources (including contributions) | 2017-12-31 | $916,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $69,388 |
| 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 | $5,810,425 |
| Value of total assets at beginning of year | 2017-12-31 | $3,140,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $69,388 |
| Total interest from all sources | 2017-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,297 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,297 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,511 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $761,111 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $483,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $78,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $28,744 |
| Other income not declared elsewhere | 2017-12-31 | $179,719 |
| Value of net income/loss | 2017-12-31 | $847,337 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,732,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,112,143 |
| Investment advisory and management fees | 2017-12-31 | $55,877 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $401,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $239,968 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,553,924 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,346,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,313 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $677,380 |
| 2016 : AB MULTI-MANAGER 2055 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 | $3,995,393 |
| Total transfer of assets from this plan | 2016-12-31 | $934,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $28,744 |
| 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 | $82,312 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,361 |
| 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 | $3,140,887 |
| 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 | $31,361 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $605 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $483,049 |
| 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 | $64,683 |
| 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 | $28,744 |
| 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 | $37,399 |
| Value of net income/loss | 2016-12-31 | $50,951 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,112,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $18,611 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $239,968 |
| 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 | $2,346,056 |
| 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 | $7,131 |
| 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 | $2,704 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $41,604 |
