HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS TARGET RETIRMENT 2020 FUND
| Measure | Date | Value |
|---|
| 2021 : FACETS TARGET RETIRMENT 2020 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $67,749 |
| Total transfer of assets from this plan | 2021-12-31 | $2,062,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,813 |
| Total income from all sources (including contributions) | 2021-12-31 | $140,225 |
| Total loss/gain on sale of assets | 2021-12-31 | $138,018 |
| Total of all expenses incurred | 2021-12-31 | $3,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $1,859,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,168 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,813 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,168 |
| Value of net income/loss | 2021-12-31 | $137,057 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,858,040 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,762,492 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $97,361 |
| Income. Dividends from common stock | 2021-12-31 | $2,207 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,969,823 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,831,805 |
| 2020 : FACETS TARGET RETIRMENT 2020 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $76,076 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $76,076 |
| Total transfer of assets to this plan | 2020-12-31 | $75,527 |
| Total transfer of assets from this plan | 2020-12-31 | $263,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,985 |
| Total income from all sources (including contributions) | 2020-12-31 | $186,892 |
| Total loss/gain on sale of assets | 2020-12-31 | $106,898 |
| Total of all expenses incurred | 2020-12-31 | $6,292 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,859,853 |
| Value of total assets at beginning of year | 2020-12-31 | $1,867,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,292 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,918 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,985 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,398 |
| Value of net income/loss | 2020-12-31 | $180,600 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,858,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,865,722 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,762,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,771,124 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $97,361 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $96,583 |
| Income. Dividends from common stock | 2020-12-31 | $3,918 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $617,502 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $510,604 |
| 2019 : FACETS TARGET RETIRMENT 2020 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $221,730 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $221,730 |
| Total transfer of assets to this plan | 2019-12-31 | $132,443 |
| Total transfer of assets from this plan | 2019-12-31 | $583,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,114 |
| Total income from all sources (including contributions) | 2019-12-31 | $316,554 |
| Total loss/gain on sale of assets | 2019-12-31 | $89,804 |
| Total of all expenses incurred | 2019-12-31 | $7,065 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,867,707 |
| Value of total assets at beginning of year | 2019-12-31 | $2,011,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,065 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5,020 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,716 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,114 |
| Administrative expenses (other) incurred | 2019-12-31 | $15 |
| Value of net income/loss | 2019-12-31 | $309,489 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,865,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,007,089 |
| Investment advisory and management fees | 2019-12-31 | $5,334 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,771,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $100,294 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $96,583 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,909,867 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $5,020 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $927,504 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $837,700 |
| 2018 : FACETS TARGET RETIRMENT 2020 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-579,978 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-579,978 |
| Total transfer of assets to this plan | 2018-12-31 | $176,754 |
| Total transfer of assets from this plan | 2018-12-31 | $3,305,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,892 |
| Total income from all sources (including contributions) | 2018-12-31 | $-118,275 |
| Total loss/gain on sale of assets | 2018-12-31 | $451,792 |
| Total of all expenses incurred | 2018-12-31 | $12,634 |
| 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 | $2,011,203 |
| Value of total assets at beginning of year | 2018-12-31 | $5,272,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $12,634 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $9,911 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $9,911 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,892 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,869 |
| Value of net income/loss | 2018-12-31 | $-130,909 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,007,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,266,707 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $100,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $255,520 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,909,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,015,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $4,877,490 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $4,425,698 |
| 2017 : FACETS TARGET RETIRMENT 2020 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $326,702 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $326,702 |
| Total transfer of assets to this plan | 2017-12-31 | $399,271 |
| Total transfer of assets from this plan | 2017-12-31 | $2,827,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,882 |
| Total income from all sources (including contributions) | 2017-12-31 | $641,677 |
| Total loss/gain on sale of assets | 2017-12-31 | $299,772 |
| Total of all expenses incurred | 2017-12-31 | $21,456 |
| 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 | $5,272,599 |
| Value of total assets at beginning of year | 2017-12-31 | $7,078,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,456 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,203 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,882 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,633 |
| Value of net income/loss | 2017-12-31 | $620,221 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,266,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,074,631 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $255,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $359,931 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,015,066 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,717,017 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,925,952 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,626,180 |
| 2016 : FACETS TARGET RETIRMENT 2020 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $212,025 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $212,025 |
| Total transfer of assets to this plan | 2016-12-31 | $457,567 |
| Total transfer of assets from this plan | 2016-12-31 | $3,808,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,076 |
| Total income from all sources (including contributions) | 2016-12-31 | $354,491 |
| Total loss/gain on sale of assets | 2016-12-31 | $122,071 |
| Total of all expenses incurred | 2016-12-31 | $22,967 |
| 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 | $7,078,513 |
| Value of total assets at beginning of year | 2016-12-31 | $10,102,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,967 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,395 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,076 |
| Administrative expenses (other) incurred | 2016-12-31 | $14,347 |
| Value of net income/loss | 2016-12-31 | $331,524 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,074,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,093,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $359,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $513,483 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,717,017 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $9,583,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| 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 |
| Income. Dividends from common stock | 2016-12-31 | $20,395 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $7,693,194 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $7,571,123 |
| 2015 : FACETS TARGET RETIRMENT 2020 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-166,712 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-166,712 |
| Total transfer of assets to this plan | 2015-12-31 | $1,038,703 |
| Total transfer of assets from this plan | 2015-12-31 | $6,764,559 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,854,790 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,971 |
| Total loss/gain on sale of assets | 2015-12-31 | $-40,284 |
| Total of all expenses incurred | 2015-12-31 | $100,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $10,102,679 |
| Value of total assets at beginning of year | 2015-12-31 | $17,740,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,395 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $240,964 |
| Administrative expenses professional fees incurred | 2015-12-31 | $18,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,854,790 |
| Administrative expenses (other) incurred | 2015-12-31 | $26,438 |
| Value of net income/loss | 2015-12-31 | $-66,424 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,093,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,885,883 |
| Investment advisory and management fees | 2015-12-31 | $55,413 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $513,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,296,039 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $9,583,854 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,063,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,354,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,354,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Income. Dividends from common stock | 2015-12-31 | $240,964 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $22,366,470 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $22,406,754 |
| 2014 : FACETS TARGET RETIRMENT 2020 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $318,264 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $318,264 |
| Total transfer of assets to this plan | 2014-12-31 | $17,801,339 |
| Total transfer of assets from this plan | 2014-12-31 | $2,809,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,854,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $952,112 |
| Total loss/gain on sale of assets | 2014-12-31 | $390,350 |
| Total of all expenses incurred | 2014-12-31 | $57,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $17,740,673 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,946 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $243,497 |
| Administrative expenses professional fees incurred | 2014-12-31 | $8,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,854,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,077 |
| Value of net income/loss | 2014-12-31 | $894,166 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,885,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $35,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,296,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,063,275 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,354,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Income. Dividends from common stock | 2014-12-31 | $243,497 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $7,665,709 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $7,275,359 |
