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 2040 FUND
| Measure | Date | Value |
|---|
| 2021 : FACETS TARGET RETIRMENT 2040 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 | $8,342 |
| Total transfer of assets from this plan | 2021-12-31 | $53,591 |
| 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 | $35 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,650 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,599 |
| Total of all expenses incurred | 2021-12-31 | $84 |
| 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 | $39,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $84 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $51 |
| 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 | $35 |
| Administrative expenses (other) incurred | 2021-12-31 | $84 |
| Value of net income/loss | 2021-12-31 | $5,566 |
| 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 | $39,683 |
| 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 | $37,431 |
| 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 | $2,287 |
| 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 | $58,708 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $53,109 |
| 2020 : FACETS TARGET RETIRMENT 2040 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,014 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,014 |
| Total transfer of assets to this plan | 2020-12-31 | $7,664 |
| Total transfer of assets from this plan | 2020-12-31 | $7,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $275 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,339 |
| Total loss/gain on sale of assets | 2020-12-31 | $8,254 |
| Total of all expenses incurred | 2020-12-31 | $117 |
| 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 | $39,718 |
| Value of total assets at beginning of year | 2020-12-31 | $27,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $71 |
| Administrative expenses professional fees incurred | 2020-12-31 | $54 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $275 |
| Administrative expenses (other) incurred | 2020-12-31 | $63 |
| Value of net income/loss | 2020-12-31 | $12,222 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,461 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $37,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,020 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,287 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $716 |
| Income. Dividends from common stock | 2020-12-31 | $71 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $9,247 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $993 |
| 2019 : FACETS TARGET RETIRMENT 2040 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-35,421 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-35,421 |
| Total transfer of assets to this plan | 2019-12-31 | $79,611 |
| Total transfer of assets from this plan | 2019-12-31 | $1,229,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,827 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $148,123 |
| Total of all expenses incurred | 2019-12-31 | $1,284 |
| 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 | $27,736 |
| Value of total assets at beginning of year | 2019-12-31 | $1,070,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,284 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $535 |
| Administrative expenses professional fees incurred | 2019-12-31 | $302 |
| 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 | $3,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,827 |
| Administrative expenses (other) incurred | 2019-12-31 | $50 |
| Value of net income/loss | 2019-12-31 | $111,953 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,065,673 |
| Investment advisory and management fees | 2019-12-31 | $932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $50,952 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $716 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,016,145 |
| 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 | $535 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,363,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,214,877 |
| 2018 : FACETS TARGET RETIRMENT 2040 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-351,586 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-351,586 |
| Total transfer of assets to this plan | 2018-12-31 | $429,417 |
| Total transfer of assets from this plan | 2018-12-31 | $1,617,540 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,366 |
| Total income from all sources (including contributions) | 2018-12-31 | $-80,055 |
| Total loss/gain on sale of assets | 2018-12-31 | $267,510 |
| Total of all expenses incurred | 2018-12-31 | $5,816 |
| 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 | $1,070,500 |
| Value of total assets at beginning of year | 2018-12-31 | $2,342,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,816 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,021 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,366 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,179 |
| Value of net income/loss | 2018-12-31 | $-85,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,065,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,339,667 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $50,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $117,307 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,016,145 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,219,628 |
| 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 | $2,006,752 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,739,242 |
| 2017 : FACETS TARGET RETIRMENT 2040 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $238,151 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $238,151 |
| Total transfer of assets to this plan | 2017-12-31 | $460,651 |
| Total transfer of assets from this plan | 2017-12-31 | $781,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,187 |
| Total income from all sources (including contributions) | 2017-12-31 | $346,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $102,495 |
| Total of all expenses incurred | 2017-12-31 | $8,350 |
| 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 | $2,342,033 |
| Value of total assets at beginning of year | 2017-12-31 | $2,324,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,350 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,664 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $5,664 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,187 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,519 |
| Value of net income/loss | 2017-12-31 | $337,960 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,339,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,322,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $117,307 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $118,185 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,219,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,200,256 |
| 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 | $1,467,037 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,364,542 |
| 2016 : FACETS TARGET RETIRMENT 2040 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $101,946 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $101,946 |
| Total transfer of assets to this plan | 2016-12-31 | $496,653 |
| Total transfer of assets from this plan | 2016-12-31 | $816,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,303 |
| Total income from all sources (including contributions) | 2016-12-31 | $149,831 |
| Total loss/gain on sale of assets | 2016-12-31 | $42,331 |
| Total of all expenses incurred | 2016-12-31 | $6,631 |
| 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 | $2,324,013 |
| Value of total assets at beginning of year | 2016-12-31 | $2,505,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,631 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,554 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,303 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,143 |
| Value of net income/loss | 2016-12-31 | $143,200 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,322,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,499,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $118,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $125,740 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,200,256 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,375,094 |
| 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 | $5,554 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,101,431 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,059,100 |
| 2015 : FACETS TARGET RETIRMENT 2040 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-160,456 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-160,456 |
| Total transfer of assets to this plan | 2015-12-31 | $997,248 |
| Total transfer of assets from this plan | 2015-12-31 | $3,330,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $147,034 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,362 |
| Total loss/gain on sale of assets | 2015-12-31 | $107,515 |
| Total of all expenses incurred | 2015-12-31 | $34,662 |
| 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 | $2,505,087 |
| Value of total assets at beginning of year | 2015-12-31 | $5,004,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,662 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $63,303 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $147,034 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,891 |
| Value of net income/loss | 2015-12-31 | $-24,300 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,499,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,857,461 |
| Investment advisory and management fees | 2015-12-31 | $19,553 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $125,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,728,751 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,375,094 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $234,475 |
| 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 | $33,794 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $33,794 |
| Income. Dividends from common stock | 2015-12-31 | $63,303 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,619,521 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,512,006 |
| 2014 : FACETS TARGET RETIRMENT 2040 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $209,584 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $209,584 |
| Total transfer of assets to this plan | 2014-12-31 | $4,944,452 |
| Total transfer of assets from this plan | 2014-12-31 | $341,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $147,034 |
| 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 | $271,204 |
| Total loss/gain on sale of assets | 2014-12-31 | $5,249 |
| Total of all expenses incurred | 2014-12-31 | $16,800 |
| 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 | $5,004,495 |
| 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 | $16,800 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $56,371 |
| Administrative expenses professional fees incurred | 2014-12-31 | $2,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,475 |
| 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 | $147,034 |
| 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 | $4,348 |
| Value of net income/loss | 2014-12-31 | $254,404 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,857,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $9,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,728,751 |
| 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 | $234,475 |
| 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 | $33,794 |
| 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 |
| Income. Dividends from common stock | 2014-12-31 | $56,371 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $575,909 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $570,660 |
