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 2050 FUND
| Measure | Date | Value |
|---|
| 2021 : FACETS TARGET RETIRMENT 2050 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 | $24,396 |
| Total transfer of assets from this plan | 2021-12-31 | $77,088 |
| 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 | $40 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,510 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,444 |
| Total of all expenses incurred | 2021-12-31 | $95 |
| 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 | $45,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $95 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $66 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $66 |
| 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 | $40 |
| Administrative expenses (other) incurred | 2021-12-31 | $95 |
| Value of net income/loss | 2021-12-31 | $7,415 |
| 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 | $45,277 |
| 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 | $43,694 |
| 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 | $1,623 |
| 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 | $90,857 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $83,413 |
| 2020 : FACETS TARGET RETIRMENT 2050 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,569 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,569 |
| Total transfer of assets to this plan | 2020-12-31 | $14,726 |
| Total transfer of assets from this plan | 2020-12-31 | $14,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $145 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,359 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,709 |
| Total of all expenses incurred | 2020-12-31 | $134 |
| 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 | $45,317 |
| Value of total assets at beginning of year | 2020-12-31 | $34,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $134 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81 |
| Administrative expenses professional fees incurred | 2020-12-31 | $62 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $145 |
| Administrative expenses (other) incurred | 2020-12-31 | $72 |
| Value of net income/loss | 2020-12-31 | $11,225 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $45,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,507 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,623 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $883 |
| Income. Dividends from common stock | 2020-12-31 | $81 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $11,028 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,319 |
| 2019 : FACETS TARGET RETIRMENT 2050 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,914 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,914 |
| Total transfer of assets to this plan | 2019-12-31 | $140,096 |
| Total transfer of assets from this plan | 2019-12-31 | $350,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $610 |
| Total income from all sources (including contributions) | 2019-12-31 | $35,288 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,918 |
| Total of all expenses incurred | 2019-12-31 | $658 |
| 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 | $34,390 |
| Value of total assets at beginning of year | 2019-12-31 | $210,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $658 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456 |
| Administrative expenses professional fees incurred | 2019-12-31 | $154 |
| 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 | $278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $610 |
| Administrative expenses (other) incurred | 2019-12-31 | $28 |
| Value of net income/loss | 2019-12-31 | $34,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $210,389 |
| Investment advisory and management fees | 2019-12-31 | $476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,240 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $883 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $200,481 |
| 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 | $456 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $500,227 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $477,309 |
| 2018 : FACETS TARGET RETIRMENT 2050 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-157,625 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-157,625 |
| Total transfer of assets to this plan | 2018-12-31 | $122,146 |
| Total transfer of assets from this plan | 2018-12-31 | $872,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $878 |
| Total income from all sources (including contributions) | 2018-12-31 | $-965 |
| Total loss/gain on sale of assets | 2018-12-31 | $155,756 |
| Total of all expenses incurred | 2018-12-31 | $1,389 |
| 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 | $210,999 |
| Value of total assets at beginning of year | 2018-12-31 | $964,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,389 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $878 |
| Administrative expenses (other) incurred | 2018-12-31 | $767 |
| Value of net income/loss | 2018-12-31 | $-2,354 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $210,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $963,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $48,407 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $200,481 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $915,857 |
| 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 | $1,053,982 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $898,226 |
| 2017 : FACETS TARGET RETIRMENT 2050 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $102,674 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $102,674 |
| Total transfer of assets to this plan | 2017-12-31 | $333,339 |
| Total transfer of assets from this plan | 2017-12-31 | $220,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $370 |
| Total income from all sources (including contributions) | 2017-12-31 | $135,116 |
| Total loss/gain on sale of assets | 2017-12-31 | $30,307 |
| Total of all expenses incurred | 2017-12-31 | $2,979 |
| 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 | $964,421 |
| Value of total assets at beginning of year | 2017-12-31 | $718,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,979 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,135 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,135 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $370 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,607 |
| Value of net income/loss | 2017-12-31 | $132,137 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $963,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $718,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $48,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,876 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $915,857 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $682,294 |
| 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 | $611,727 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $581,420 |
| 2016 : FACETS TARGET RETIRMENT 2050 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $39,029 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $39,029 |
| Total transfer of assets to this plan | 2016-12-31 | $645,515 |
| Total transfer of assets from this plan | 2016-12-31 | $330,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $308 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,445 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,695 |
| Total of all expenses incurred | 2016-12-31 | $1,975 |
| 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 | $718,832 |
| Value of total assets at beginning of year | 2016-12-31 | $336,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,975 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,721 |
| Administrative expenses professional fees incurred | 2016-12-31 | $786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $308 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,189 |
| Value of net income/loss | 2016-12-31 | $67,470 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $718,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $335,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,876 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,598 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $682,294 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $319,499 |
| 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 | $1,721 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,277,581 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,248,886 |
| 2015 : FACETS TARGET RETIRMENT 2050 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,480 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,480 |
| Total transfer of assets to this plan | 2015-12-31 | $547,455 |
| Total transfer of assets from this plan | 2015-12-31 | $604,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,717 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,541 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,738 |
| Total of all expenses incurred | 2015-12-31 | $4,699 |
| 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 | $336,249 |
| Value of total assets at beginning of year | 2015-12-31 | $402,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,699 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,677 |
| Administrative expenses professional fees incurred | 2015-12-31 | $856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,717 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,269 |
| Value of net income/loss | 2015-12-31 | $-8,240 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $335,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $400,863 |
| Investment advisory and management fees | 2015-12-31 | $2,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $370,134 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $319,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $28,995 |
| 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 | $2,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,858 |
| Income. Dividends from common stock | 2015-12-31 | $8,677 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,526,382 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,531,120 |
| 2014 : FACETS TARGET RETIRMENT 2050 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $14,267 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $14,267 |
| Total transfer of assets to this plan | 2014-12-31 | $472,916 |
| Total transfer of assets from this plan | 2014-12-31 | $90,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,717 |
| 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 | $20,862 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,211 |
| Total of all expenses incurred | 2014-12-31 | $2,285 |
| 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 | $402,580 |
| 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 | $2,285 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,384 |
| Administrative expenses professional fees incurred | 2014-12-31 | $199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $593 |
| 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 | $1,717 |
| 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 | $1,288 |
| Value of net income/loss | 2014-12-31 | $18,577 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $400,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $798 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $370,134 |
| 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 | $28,995 |
| 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 | $2,858 |
| 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 | $4,384 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $172,395 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $170,184 |
