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 2030 FUND
| Measure | Date | Value |
|---|
| 2021 : FACETS TARGET RETIRMENT 2030 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 | $27,811 |
| Total transfer of assets from this plan | 2021-12-31 | $27,840 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $32 |
| Total loss/gain on sale of assets | 2021-12-31 | $12 |
| Total of all expenses incurred | 2021-12-31 | $31 |
| 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 | $28 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $31 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| 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 | $0 |
| Value of net income/loss | 2021-12-31 | $1 |
| 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 | $28 |
| 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 | $28 |
| 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 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $27,864 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $27,852 |
| 2020 : FACETS TARGET RETIRMENT 2030 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $-2 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $679 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $28 |
| Value of total assets at beginning of year | 2020-12-31 | $709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $679 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $28 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $444 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $415 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $415 |
| 2019 : FACETS TARGET RETIRMENT 2030 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-91,137 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-91,137 |
| Total transfer of assets to this plan | 2019-12-31 | $76,929 |
| Total transfer of assets from this plan | 2019-12-31 | $1,926,481 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,781 |
| Total income from all sources (including contributions) | 2019-12-31 | $162,524 |
| Total loss/gain on sale of assets | 2019-12-31 | $252,949 |
| Total of all expenses incurred | 2019-12-31 | $2,009 |
| 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 | $709 |
| Value of total assets at beginning of year | 2019-12-31 | $1,694,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,009 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $712 |
| Administrative expenses professional fees incurred | 2019-12-31 | $467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,781 |
| Administrative expenses (other) incurred | 2019-12-31 | $99 |
| Value of net income/loss | 2019-12-31 | $160,515 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,689,067 |
| Investment advisory and management fees | 2019-12-31 | $1,443 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $84,172 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $444 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,607,307 |
| 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 | $712 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,073,678 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,820,729 |
| 2018 : FACETS TARGET RETIRMENT 2030 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-679,175 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-679,175 |
| Total transfer of assets to this plan | 2018-12-31 | $441,019 |
| Total transfer of assets from this plan | 2018-12-31 | $3,524,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,253 |
| Total income from all sources (including contributions) | 2018-12-31 | $-127,615 |
| Total loss/gain on sale of assets | 2018-12-31 | $544,429 |
| Total of all expenses incurred | 2018-12-31 | $9,859 |
| 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 | $1,694,848 |
| Value of total assets at beginning of year | 2018-12-31 | $4,915,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,859 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,131 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,253 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,346 |
| Value of net income/loss | 2018-12-31 | $-137,474 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,689,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,910,288 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $84,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $238,553 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,607,307 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,672,782 |
| 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 | $3,937,999 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,393,570 |
| 2017 : FACETS TARGET RETIRMENT 2030 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $427,783 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $427,783 |
| Total transfer of assets to this plan | 2017-12-31 | $512,919 |
| Total transfer of assets from this plan | 2017-12-31 | $1,792,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,934 |
| Total income from all sources (including contributions) | 2017-12-31 | $691,560 |
| Total loss/gain on sale of assets | 2017-12-31 | $251,009 |
| Total of all expenses incurred | 2017-12-31 | $18,863 |
| 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 | $4,915,541 |
| Value of total assets at beginning of year | 2017-12-31 | $5,519,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,863 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $12,768 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $12,768 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,649 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,934 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,214 |
| Value of net income/loss | 2017-12-31 | $672,697 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,910,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,516,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $238,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $277,674 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,672,782 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,240,486 |
| 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 | $3,669,663 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,418,654 |
| 2016 : FACETS TARGET RETIRMENT 2030 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $231,364 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $231,364 |
| Total transfer of assets to this plan | 2016-12-31 | $566,742 |
| Total transfer of assets from this plan | 2016-12-31 | $1,581,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,541 |
| Total income from all sources (including contributions) | 2016-12-31 | $395,186 |
| Total loss/gain on sale of assets | 2016-12-31 | $149,125 |
| Total of all expenses incurred | 2016-12-31 | $16,968 |
| 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 | $5,519,792 |
| Value of total assets at beginning of year | 2016-12-31 | $6,158,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,968 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $14,697 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,632 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,541 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,596 |
| Value of net income/loss | 2016-12-31 | $378,218 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,516,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,153,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $277,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $308,740 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,240,486 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,846,857 |
| 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 | $14,697 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $4,253,549 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,104,424 |
| 2015 : FACETS TARGET RETIRMENT 2030 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-201,199 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-201,199 |
| Total transfer of assets to this plan | 2015-12-31 | $1,772,673 |
| Total transfer of assets from this plan | 2015-12-31 | $5,144,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,541 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $348,922 |
| Total income from all sources (including contributions) | 2015-12-31 | $-21,920 |
| Total loss/gain on sale of assets | 2015-12-31 | $44,732 |
| Total of all expenses incurred | 2015-12-31 | $65,186 |
| 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 | $6,158,574 |
| Value of total assets at beginning of year | 2015-12-31 | $9,960,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $65,186 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $134,546 |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $348,922 |
| Administrative expenses (other) incurred | 2015-12-31 | $17,419 |
| Value of net income/loss | 2015-12-31 | $-87,106 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,153,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,611,558 |
| Investment advisory and management fees | 2015-12-31 | $35,610 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $308,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,332,633 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,846,857 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $549,309 |
| 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 | $63,107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $63,107 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Income. Dividends from common stock | 2015-12-31 | $134,546 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,292,275 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,247,543 |
| 2014 : FACETS TARGET RETIRMENT 2030 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $312,363 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $312,363 |
| Total transfer of assets to this plan | 2014-12-31 | $10,038,185 |
| Total transfer of assets from this plan | 2014-12-31 | $927,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $348,922 |
| 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 | $533,889 |
| Total loss/gain on sale of assets | 2014-12-31 | $95,083 |
| Total of all expenses incurred | 2014-12-31 | $33,030 |
| 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 | $9,960,480 |
| 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 | $33,030 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $126,442 |
| Administrative expenses professional fees incurred | 2014-12-31 | $5,043 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15,431 |
| 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 | $348,922 |
| 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 | $7,816 |
| Value of net income/loss | 2014-12-31 | $500,859 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,611,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $20,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,332,633 |
| 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 | $549,309 |
| 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 | $63,107 |
| 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 | $126,442 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $2,626,645 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,531,562 |
