BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION CYCLICAL TREND ETF FUND
| Measure | Date | Value |
|---|
| 2023 : STADION CYCLICAL TREND ETF FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $22,578,424 |
| Total transfer of assets from this plan | 2023-12-31 | $12,550,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $607,762 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6,477,640 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,646,539 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $175,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $70,457,809 |
| Value of total assets at beginning of year | 2023-12-31 | $62,828,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175,589 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,006,993 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,006,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $117,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $15,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $607,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6,477,640 |
| Administrative expenses (other) incurred | 2023-12-31 | $76,241 |
| Value of net income/loss | 2023-12-31 | $3,470,950 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $69,850,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,350,674 |
| Investment advisory and management fees | 2023-12-31 | $21,676 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,012,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $56,014,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,327,572 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,797,989 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,797,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,636,588 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,958 |
| 2022 : STADION CYCLICAL TREND ETF FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $14,198,829 |
| Total transfer of assets from this plan | 2022-12-31 | $21,397,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,477,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,820 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,134,622 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $186,659 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $62,828,314 |
| Value of total assets at beginning of year | 2022-12-31 | $73,892,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,659 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,604,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,604,903 |
| Administrative expenses professional fees incurred | 2022-12-31 | $77,993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $6,477,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,820 |
| Administrative expenses (other) incurred | 2022-12-31 | $87,118 |
| Value of net income/loss | 2022-12-31 | $-10,321,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,350,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,870,877 |
| Investment advisory and management fees | 2022-12-31 | $21,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $56,014,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $72,449,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,797,989 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,443,479 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,443,479 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,761,195 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,670 |
| 2021 : STADION CYCLICAL TREND ETF 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 | $17,725,824 |
| Total transfer of assets from this plan | 2021-12-31 | $27,896,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20,967 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,662,610 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $236,000 |
| 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 | $73,892,697 |
| Value of total assets at beginning of year | 2021-12-31 | $70,636,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $236,000 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,490,951 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,490,951 |
| Administrative expenses professional fees incurred | 2021-12-31 | $94,281 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $20,967 |
| Administrative expenses (other) incurred | 2021-12-31 | $113,430 |
| Value of net income/loss | 2021-12-31 | $13,426,610 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,870,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $70,615,426 |
| Investment advisory and management fees | 2021-12-31 | $28,289 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $72,449,218 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $70,198,861 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,443,479 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $437,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $437,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $12,171,659 |
| 2020 : STADION CYCLICAL TREND ETF 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 | $28,614,473 |
| Total transfer of assets from this plan | 2020-12-31 | $13,336,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $20,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,758 |
| Total income from all sources (including contributions) | 2020-12-31 | $-889,006 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $188,047 |
| 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 | $70,636,393 |
| Value of total assets at beginning of year | 2020-12-31 | $56,432,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $188,047 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,134,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,134,056 |
| Administrative expenses professional fees incurred | 2020-12-31 | $72,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $20,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $18,758 |
| Administrative expenses (other) incurred | 2020-12-31 | $93,540 |
| Value of net income/loss | 2020-12-31 | $-1,077,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $70,615,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,414,105 |
| Investment advisory and management fees | 2020-12-31 | $21,697 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $70,198,861 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $55,059,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $437,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,227,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,227,659 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-2,026,637 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,575 |
| 2019 : STADION CYCLICAL TREND ETF FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $23,627,937 |
| Total transfer of assets from this plan | 2019-12-31 | $11,420,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $18,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,335 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,586,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $197,006 |
| 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 | $56,432,863 |
| Value of total assets at beginning of year | 2019-12-31 | $39,835,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,006 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,426,454 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,426,454 |
| Administrative expenses professional fees incurred | 2019-12-31 | $58,752 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,750 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $18,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,335 |
| Administrative expenses (other) incurred | 2019-12-31 | $122,448 |
| Value of net income/loss | 2019-12-31 | $4,389,311 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,414,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,817,727 |
| Investment advisory and management fees | 2019-12-31 | $15,806 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $55,059,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,685,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,227,659 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $143,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $143,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,148,601 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,262 |
| 2018 : STADION CYCLICAL TREND ETF FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $22,001,924 |
| Total transfer of assets from this plan | 2018-12-31 | $9,430,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $210,550 |
| Total income from all sources (including contributions) | 2018-12-31 | $-905,116 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $169,549 |
| 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 | $39,835,062 |
| Value of total assets at beginning of year | 2018-12-31 | $28,531,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $169,549 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $611,112 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $611,112 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $84,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $210,550 |
| Administrative expenses (other) incurred | 2018-12-31 | $116,783 |
| Value of net income/loss | 2018-12-31 | $-1,074,665 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,817,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,321,284 |
| Investment advisory and management fees | 2018-12-31 | $6,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,685,825 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,099,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $143,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $347,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $347,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,539,281 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $23,053 |
| 2017 : STADION CYCLICAL TREND ETF FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $25,525,729 |
| Total transfer of assets from this plan | 2017-12-31 | $3,625,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $210,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $439,599 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,164,038 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $75,311 |
| 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 | $28,531,834 |
| Value of total assets at beginning of year | 2017-12-31 | $3,771,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,311 |
| Total interest from all sources | 2017-12-31 | $2,614 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $382,565 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $382,565 |
| Administrative expenses professional fees incurred | 2017-12-31 | $19,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $84,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $210,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $439,599 |
| Administrative expenses (other) incurred | 2017-12-31 | $52,287 |
| Value of net income/loss | 2017-12-31 | $3,088,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,321,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,332,288 |
| Investment advisory and management fees | 2017-12-31 | $3,028 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,099,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,230,007 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $347,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $534,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $534,015 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,778,859 |
| 2016 : STADION CYCLICAL TREND ETF FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,387,870 |
| Total transfer of assets from this plan | 2016-12-31 | $76,139 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $439,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $22,368 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,811 |
| 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 | $3,771,887 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,811 |
| Total interest from all sources | 2016-12-31 | $132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $21,662 |
| Administrative expenses professional fees incurred | 2016-12-31 | $930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $7,865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $439,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $658 |
| Value of net income/loss | 2016-12-31 | $20,557 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,332,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,230,007 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $534,015 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $132 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $574 |
