ALLIANCEBERNSTEIN LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB MULTI-MANAGER 2060 COLLECTIVE TRUST
| Measure | Date | Value |
|---|
| 2023 : AB MULTI-MANAGER 2060 COLLECTIVE TRUST 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $5,503,248 |
| Total transfer of assets from this plan | 2023-12-31 | $2,175,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $8,538 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,141,382 |
| Total of all expenses incurred | 2023-12-31 | $2,591 |
| Value of total assets at end of year | 2023-12-31 | $15,247,012 |
| Value of total assets at beginning of year | 2023-12-31 | $9,770,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,591 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $176,674 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $176,674 |
| 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 | $59,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $8,538 |
| Other income not declared elsewhere | 2023-12-31 | $23,997 |
| Value of net income/loss | 2023-12-31 | $2,138,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,229,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,762,407 |
| Investment advisory and management fees | 2023-12-31 | $2,591 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,812,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,934,569 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $12,373,615 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,783,932 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $80,235 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,860,476 |
| 2022 : AB MULTI-MANAGER 2060 COLLECTIVE TRUST 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $4,287,421 |
| Total transfer of assets from this plan | 2022-12-31 | $4,538,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $10,289 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,802,322 |
| Total of all expenses incurred | 2022-12-31 | $1,963 |
| Value of total assets at end of year | 2022-12-31 | $9,770,945 |
| Value of total assets at beginning of year | 2022-12-31 | $11,827,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,963 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $118,658 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $118,658 |
| 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 | $51,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $48,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $8,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $10,289 |
| Other income not declared elsewhere | 2022-12-31 | $19,808 |
| Value of net income/loss | 2022-12-31 | $-1,804,285 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,762,407 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,817,640 |
| Investment advisory and management fees | 2022-12-31 | $1,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,934,569 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,273,465 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,783,932 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $9,505,874 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-291,793 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,648,995 |
| 2021 : AB MULTI-MANAGER 2060 COLLECTIVE TRUST 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $10,146,524 |
| Total transfer of assets from this plan | 2021-12-31 | $9,226,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $10,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,482 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,377,740 |
| Value of total assets at end of year | 2021-12-31 | $11,827,929 |
| Value of total assets at beginning of year | 2021-12-31 | $8,523,322 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $80,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $80,965 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $48,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $6,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $10,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,482 |
| Other income not declared elsewhere | 2021-12-31 | $6,685 |
| Value of net income/loss | 2021-12-31 | $2,377,740 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,817,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,519,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,273,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,830,192 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $9,505,874 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $6,686,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $403,323 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,886,767 |
| 2020 : AB MULTI-MANAGER 2060 COLLECTIVE TRUST 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $4,832,966 |
| Total transfer of assets from this plan | 2020-12-31 | $880,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,323 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,109,351 |
| Total of all expenses incurred | 2020-12-31 | $672 |
| Value of total assets at end of year | 2020-12-31 | $8,523,322 |
| Value of total assets at beginning of year | 2020-12-31 | $3,468,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $25,610 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $25,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,323 |
| Value of net income/loss | 2020-12-31 | $1,108,679 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,519,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,458,675 |
| Investment advisory and management fees | 2020-12-31 | $672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,830,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $657,356 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $6,686,678 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,798,419 |
| 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 | $12,517 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $12,517 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $117,739 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $966,002 |
| 2019 : AB MULTI-MANAGER 2060 COLLECTIVE TRUST 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $1,320,784 |
| Total transfer of assets from this plan | 2019-12-31 | $607,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,465 |
| Total income from all sources (including contributions) | 2019-12-31 | $583,710 |
| Total of all expenses incurred | 2019-12-31 | $2,867 |
| Value of total assets at end of year | 2019-12-31 | $3,468,998 |
| Value of total assets at beginning of year | 2019-12-31 | $2,202,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,867 |
| Total interest from all sources | 2019-12-31 | $237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,083 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $14,083 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $97,337 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,465 |
| Value of net income/loss | 2019-12-31 | $580,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,458,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,164,241 |
| Investment advisory and management fees | 2019-12-31 | $2,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $657,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $420,925 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,798,419 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,650,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $12,517 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $31,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $31,510 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $55,300 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $514,090 |
| 2018 : AB MULTI-MANAGER 2060 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 | $2,265,476 |
| Total transfer of assets from this plan | 2018-12-31 | $1,216,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $35,613 |
| Total income from all sources (including contributions) | 2018-12-31 | $-184,622 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $56,693 |
| 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 | $2,202,706 |
| Value of total assets at beginning of year | 2018-12-31 | $1,392,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,693 |
| Total interest from all sources | 2018-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $904 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $904 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,600 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $97,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $181,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $35,613 |
| Other income not declared elsewhere | 2018-12-31 | $-8,348 |
| Administrative expenses (other) incurred | 2018-12-31 | $47 |
| Value of net income/loss | 2018-12-31 | $-241,315 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,164,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,356,926 |
| Investment advisory and management fees | 2018-12-31 | $43,046 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $420,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $95,552 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,650,587 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,087,008 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $31,510 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $22,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $22,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-16,615 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-160,576 |
| 2017 : AB MULTI-MANAGER 2060 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 | $969,969 |
| Total transfer of assets from this plan | 2017-12-31 | $415,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $23,529 |
| Total income from all sources (including contributions) | 2017-12-31 | $238,559 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $57,993 |
| 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 | $1,392,539 |
| Value of total assets at beginning of year | 2017-12-31 | $645,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $57,993 |
| Total interest from all sources | 2017-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $512 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $512 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,501 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $181,025 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $101,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $35,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $23,529 |
| Other income not declared elsewhere | 2017-12-31 | $81,521 |
| Value of net income/loss | 2017-12-31 | $180,566 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,356,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $621,584 |
| Investment advisory and management fees | 2017-12-31 | $44,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $95,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $48,041 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,087,008 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $474,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $22,760 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $12,127 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $144,393 |
| 2016 : AB MULTI-MANAGER 2060 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 | $793,962 |
| Total transfer of assets from this plan | 2016-12-31 | $191,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $23,529 |
| 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 | $46,097 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $27,405 |
| 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 | $645,113 |
| 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 | $27,405 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $119 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $119 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,750 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $101,863 |
| 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 | $19,247 |
| 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 | $23,529 |
| 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 | $29,935 |
| Value of net income/loss | 2016-12-31 | $18,692 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $621,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $14,655 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $48,041 |
| 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 | $474,536 |
| 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 | $1,426 |
| 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 | $1,119 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $14,924 |
