AMERISERV TRUST & FINANCIAL SERVICES COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : BUILD FUND OF INDIANA TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $2,385,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,801 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,586 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $-731 |
| 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 | $0 |
| Value of total assets at beginning of year | 2017-12-31 | $2,392,901 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $-731 |
| Total interest from all sources | 2017-12-31 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,394 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,801 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $-731 |
| Value of net income/loss | 2017-12-31 | $2,317 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,383,100 |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $0 |
| 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 | $2,391,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,391,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,586 |
| 2016 : BUILD FUND OF INDIANA TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,801 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,999 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,004 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,366 |
| 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 | $2,392,901 |
| Value of total assets at beginning of year | 2016-12-31 | $2,367,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,366 |
| Total interest from all sources | 2016-12-31 | $12,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $417 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
| Assets. Loans (other than to participants) 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 | $9,801 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $11,999 |
| Other income not declared elsewhere | 2016-12-31 | $23,970 |
| Administrative expenses (other) incurred | 2016-12-31 | $8,366 |
| Value of net income/loss | 2016-12-31 | $27,638 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,383,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,355,462 |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,391,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,367,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,367,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12,034 |
| 2015 : BUILD FUND OF INDIANA TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,169,168 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,169,168 |
| Total transfer of assets from this plan | 2015-12-31 | $1,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $28,904 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,691 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,146,030 |
| Total of all expenses incurred | 2015-12-31 | $30,535 |
| 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 | $2,367,461 |
| Value of total assets at beginning of year | 2015-12-31 | $3,855,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,535 |
| Total interest from all sources | 2015-12-31 | $77,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,742,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $28,904 |
| Other income not declared elsewhere | 2015-12-31 | $5,000 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,984 |
| Value of net income/loss | 2015-12-31 | $29,156 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,355,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,826,306 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,146,030 |
| Investment advisory and management fees | 2015-12-31 | $10,551 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $76,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,367,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $967,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $967,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,658 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,864,977 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,718,947 |
| 2014 : BUILD FUND OF INDIANA TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,109,941 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,109,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,989 |
| Total income from all sources (including contributions) | 2014-12-31 | $707,843 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,060,000 |
| Total of all expenses incurred | 2014-12-31 | $359,487 |
| 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 | $3,855,210 |
| Value of total assets at beginning of year | 2014-12-31 | $3,503,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $359,487 |
| Total interest from all sources | 2014-12-31 | $486,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,010 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,742,086 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,851,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $28,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,989 |
| Other income not declared elsewhere | 2014-12-31 | $171,233 |
| Administrative expenses (other) incurred | 2014-12-31 | $321,938 |
| Value of net income/loss | 2014-12-31 | $348,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,826,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,477,950 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $1,146,030 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,236,429 |
| Investment advisory and management fees | 2014-12-31 | $37,549 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $486,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $967,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $403,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $403,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $147 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $200,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,260,000 |
| 2013 : BUILD FUND OF INDIANA TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-1,305,761 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-1,305,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,228 |
| Total income from all sources (including contributions) | 2013-12-31 | $-796,688 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $405,954 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $3,503,939 |
| Value of total assets at beginning of year | 2013-12-31 | $4,717,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $405,954 |
| Total interest from all sources | 2013-12-31 | $462,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,029 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,851,761 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,956,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $37,228 |
| Other income not declared elsewhere | 2013-12-31 | $46,709 |
| Administrative expenses (other) incurred | 2013-12-31 | $363,235 |
| Value of net income/loss | 2013-12-31 | $-1,202,642 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,477,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,680,592 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $1,236,429 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,484,138 |
| Investment advisory and management fees | 2013-12-31 | $42,719 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $462,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $403,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $264,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $264,737 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $211 |
| 2012 : BUILD FUND OF INDIANA TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,110 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,110 |
| Total transfer of assets from this plan | 2012-12-31 | $168,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $37,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,789 |
| Total income from all sources (including contributions) | 2012-12-31 | $510,034 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $410,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $4,717,820 |
| Value of total assets at beginning of year | 2012-12-31 | $4,782,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $410,906 |
| Total interest from all sources | 2012-12-31 | $436,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,029 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,048 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,956,916 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,052,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $37,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,789 |
| Other income not declared elsewhere | 2012-12-31 | $64,500 |
| Administrative expenses (other) incurred | 2012-12-31 | $355,198 |
| Value of net income/loss | 2012-12-31 | $99,128 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,680,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,749,840 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,484,138 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $2,424,000 |
| Investment advisory and management fees | 2012-12-31 | $55,708 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $435,965 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $264,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $294,581 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $294,581 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $459 |
| 2011 : BUILD FUND OF INDIANA TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,108,651 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,108,651 |
| Total transfer of assets from this plan | 2011-12-31 | $885,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $44,900 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,644,187 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $383,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,782,629 |
| Value of total assets at beginning of year | 2011-12-31 | $4,419,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $383,343 |
| Total interest from all sources | 2011-12-31 | $414,243 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $37,437 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,052,000 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,064,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $44,900 |
| Other income not declared elsewhere | 2011-12-31 | $121,293 |
| Administrative expenses (other) incurred | 2011-12-31 | $332,781 |
| Value of net income/loss | 2011-12-31 | $1,260,844 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,749,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,374,796 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $2,424,000 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $1,824,000 |
| Investment advisory and management fees | 2011-12-31 | $50,562 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $413,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $294,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $494,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $494,259 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $482 |
| 2010 : BUILD FUND OF INDIANA TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,602,732 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,602,732 |
| Total transfer of assets from this plan | 2010-12-31 | $3,011,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $39,113 |
| Total income from all sources (including contributions) | 2010-12-31 | $-944,537 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $513,758 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,419,696 |
| Value of total assets at beginning of year | 2010-12-31 | $8,883,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $513,758 |
| Total interest from all sources | 2010-12-31 | $658,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $37,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $85,456 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,064,000 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $4,596,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $44,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $39,113 |
| Administrative expenses (other) incurred | 2010-12-31 | $437,700 |
| Value of net income/loss | 2010-12-31 | $-1,458,295 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,374,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,844,364 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $1,824,000 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,600,000 |
| Investment advisory and management fees | 2010-12-31 | $76,058 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $542,707 |
| Interest earned on other investments | 2010-12-31 | $113,413 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $494,259 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $602,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $602,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2,075 |
