BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION SHORT DURATION FIXED INCOME ETF FUND
| Measure | Date | Value |
|---|
| 2023 : STADION SHORT DURATION FIXED INCOME 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 | $6,242,977 |
| Total transfer of assets from this plan | 2023-12-31 | $7,183,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $351,451 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,826,277 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,901 |
| 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 | $36,231,003 |
| Value of total assets at beginning of year | 2023-12-31 | $35,697,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,901 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,347,087 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,347,087 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $351,451 |
| Value of net income/loss | 2023-12-31 | $1,822,376 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $36,228,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $35,346,160 |
| Investment advisory and management fees | 2023-12-31 | $88 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,871,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $35,146,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $357,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $549,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $549,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $477,266 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $1,924 |
| 2022 : STADION SHORT DURATION FIXED INCOME 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 | $7,432,368 |
| Total transfer of assets from this plan | 2022-12-31 | $10,836,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $351,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,686 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,219,232 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,953 |
| 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 | $35,697,611 |
| Value of total assets at beginning of year | 2022-12-31 | $42,976,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,953 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $924,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $924,774 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,850 |
| 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 | $351,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,686 |
| Value of net income/loss | 2022-12-31 | $-4,223,185 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $35,346,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,973,530 |
| Investment advisory and management fees | 2022-12-31 | $127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $35,146,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,525,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $549,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $450,362 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $450,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,150,314 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,308 |
| 2021 : STADION SHORT DURATION FIXED INCOME 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 | $9,916,918 |
| Total transfer of assets from this plan | 2021-12-31 | $15,750,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,445 |
| Total income from all sources (including contributions) | 2021-12-31 | $-582,004 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,249 |
| 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 | $42,976,216 |
| Value of total assets at beginning of year | 2021-12-31 | $49,397,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,249 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $975,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $975,072 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,942 |
| 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 | $2,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,445 |
| Value of net income/loss | 2021-12-31 | $-586,253 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,973,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,393,465 |
| Investment advisory and management fees | 2021-12-31 | $307 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,525,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $49,259,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $450,362 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $138,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $138,221 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-1,557,076 |
| 2020 : STADION SHORT DURATION FIXED INCOME 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 | $24,991,359 |
| Total transfer of assets from this plan | 2020-12-31 | $32,513,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,314 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,851,018 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $44,134 |
| 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 | $49,397,910 |
| Value of total assets at beginning of year | 2020-12-31 | $54,114,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,134 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,207,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,207,962 |
| Administrative expenses professional fees incurred | 2020-12-31 | $20,913 |
| 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 | $549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,314 |
| Value of net income/loss | 2020-12-31 | $2,806,884 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,393,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $54,108,351 |
| Investment advisory and management fees | 2020-12-31 | $23,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $49,259,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $53,507,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $138,221 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $606,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $606,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,643,052 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4 |
| 2019 : STADION SHORT DURATION FIXED INCOME 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 | $19,409,956 |
| Total transfer of assets from this plan | 2019-12-31 | $16,143,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,916 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,788,453 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $52,658 |
| 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 | $54,114,665 |
| Value of total assets at beginning of year | 2019-12-31 | $47,115,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,658 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,549,142 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,549,142 |
| Administrative expenses professional fees incurred | 2019-12-31 | $20,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,916 |
| Administrative expenses (other) incurred | 2019-12-31 | $12,112 |
| Value of net income/loss | 2019-12-31 | $3,735,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $54,108,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,106,490 |
| Investment advisory and management fees | 2019-12-31 | $20,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $53,507,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $46,990,013 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $606,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $123,858 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $123,858 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,230,008 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $9,303 |
| 2018 : STADION SHORT DURATION FIXED INCOME 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 | $34,469,740 |
| Total transfer of assets from this plan | 2018-12-31 | $34,370,115 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $551,156 |
| Total income from all sources (including contributions) | 2018-12-31 | $260,693 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $66,518 |
| 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 | $47,115,406 |
| Value of total assets at beginning of year | 2018-12-31 | $47,363,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $66,518 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,822,298 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,822,298 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,247 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $551,156 |
| Administrative expenses (other) incurred | 2018-12-31 | $25,928 |
| Value of net income/loss | 2018-12-31 | $194,175 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $47,106,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,812,690 |
| Investment advisory and management fees | 2018-12-31 | $14,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $46,990,013 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $46,496,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $123,858 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $866,606 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $866,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,572,929 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,324 |
| 2017 : STADION SHORT DURATION FIXED INCOME 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 | $43,460,447 |
| Total transfer of assets from this plan | 2017-12-31 | $4,229,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $551,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $957,170 |
| Total income from all sources (including contributions) | 2017-12-31 | $581,502 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,000 |
| 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 | $47,363,846 |
| Value of total assets at beginning of year | 2017-12-31 | $7,980,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,000 |
| Total interest from all sources | 2017-12-31 | $4,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $823,206 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $823,206 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $13,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $551,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $957,170 |
| Administrative expenses (other) incurred | 2017-12-31 | $6,810 |
| Value of net income/loss | 2017-12-31 | $558,502 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,812,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,023,702 |
| Investment advisory and management fees | 2017-12-31 | $6,850 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $46,496,531 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,934,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $866,606 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,033,437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,033,437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-246,497 |
| 2016 : STADION SHORT DURATION FIXED INCOME 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 | $7,111,616 |
| Total transfer of assets from this plan | 2016-12-31 | $110,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $957,170 |
| 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 | $24,532 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,980,872 |
| 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 | $1,833 |
| Total interest from all sources | 2016-12-31 | $299 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $16,510 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $16,510 |
| Administrative expenses professional fees incurred | 2016-12-31 | $867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,122 |
| 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 | $957,170 |
| 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 | $483 |
| Value of net income/loss | 2016-12-31 | $22,699 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,023,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,934,313 |
| 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 | $1,033,437 |
| 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 | $299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $7,723 |
