BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GENERATION STRATEGIC AGGRESSIVE GROWTH FUND
| Measure | Date | Value |
|---|
| 2019 : GENERATION STRATEGIC AGGRESSIVE GROWTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-27 | $0 |
| Total transfer of assets to this plan | 2019-12-27 | $64,542 |
| Total transfer of assets from this plan | 2019-12-27 | $491,361 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-27 | $1,034 |
| Total income from all sources (including contributions) | 2019-12-27 | $61,942 |
| Total loss/gain on sale of assets | 2019-12-27 | $0 |
| Total of all expenses incurred | 2019-12-27 | $334 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-27 | $0 |
| Value of total assets at end of year | 2019-12-27 | $0 |
| Value of total assets at beginning of year | 2019-12-27 | $366,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-27 | $334 |
| Total interest from all sources | 2019-12-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-27 | $7,468 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-27 | $7,468 |
| Administrative expenses professional fees incurred | 2019-12-27 | $334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-27 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-27 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-27 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-27 | $1,034 |
| Value of net income/loss | 2019-12-27 | $61,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-27 | $365,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-27 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-27 | $366,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-27 | $54,474 |
| 2018 : GENERATION STRATEGIC AGGRESSIVE GROWTH 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 | $118,779 |
| Total transfer of assets from this plan | 2018-12-31 | $1,424,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,555 |
| Total income from all sources (including contributions) | 2018-12-31 | $-46,343 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,520 |
| 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 | $366,245 |
| Value of total assets at beginning of year | 2018-12-31 | $1,724,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,520 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $24,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $24,659 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,555 |
| Administrative expenses (other) incurred | 2018-12-31 | $371 |
| Value of net income/loss | 2018-12-31 | $-50,863 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $365,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,721,623 |
| Investment advisory and management fees | 2018-12-31 | $2,281 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $366,194 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,724,003 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-71,002 |
| 2017 : GENERATION STRATEGIC AGGRESSIVE GROWTH 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 | $484,748 |
| Total transfer of assets from this plan | 2017-12-31 | $5,797,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,572 |
| Total income from all sources (including contributions) | 2017-12-31 | $965,761 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $27,681 |
| 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 | $1,724,178 |
| Value of total assets at beginning of year | 2017-12-31 | $6,099,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,681 |
| Total interest from all sources | 2017-12-31 | $801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $133,359 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $133,359 |
| Administrative expenses professional fees incurred | 2017-12-31 | $9,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,572 |
| Administrative expenses (other) incurred | 2017-12-31 | $746 |
| Value of net income/loss | 2017-12-31 | $938,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,721,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,095,926 |
| Investment advisory and management fees | 2017-12-31 | $17,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,724,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,097,852 |
| Interest earned on other investments | 2017-12-31 | $801 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $831,601 |
| 2016 : GENERATION STRATEGIC AGGRESSIVE GROWTH 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 | $1,015,745 |
| Total transfer of assets from this plan | 2016-12-31 | $1,798,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $554,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $32,665 |
| 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 | $6,099,498 |
| Value of total assets at beginning of year | 2016-12-31 | $6,360,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $32,665 |
| Total interest from all sources | 2016-12-31 | $23,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $114,822 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $114,822 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,746 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $521,648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,095,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,357,470 |
| Investment advisory and management fees | 2016-12-31 | $21,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,097,852 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,358,726 |
| Interest earned on other investments | 2016-12-31 | $1,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $21,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $416,225 |
| 2015 : GENERATION STRATEGIC AGGRESSIVE GROWTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,131,359 |
| Total transfer of assets from this plan | 2015-12-31 | $1,287,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $-188,922 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,767 |
| 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 | $6,360,216 |
| Value of total assets at beginning of year | 2015-12-31 | $6,739,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,767 |
| Total interest from all sources | 2015-12-31 | $20,455 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $246,414 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $246,414 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $3,000 |
| Value of net income/loss | 2015-12-31 | $-222,689 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,357,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,736,266 |
| Investment advisory and management fees | 2015-12-31 | $23,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,358,726 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,737,066 |
| Interest earned on other investments | 2015-12-31 | $-6 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $20,461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-455,791 |
| 2014 : GENERATION STRATEGIC AGGRESSIVE GROWTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,891,969 |
| Total transfer of assets from this plan | 2014-12-31 | $840,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,244 |
| Total income from all sources (including contributions) | 2014-12-31 | $316,631 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,288 |
| 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 | $6,739,266 |
| Value of total assets at beginning of year | 2014-12-31 | $5,401,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,288 |
| Total interest from all sources | 2014-12-31 | $21,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $348,274 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $348,274 |
| Administrative expenses professional fees incurred | 2014-12-31 | $9,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,439 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $3,000 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $2,244 |
| Value of net income/loss | 2014-12-31 | $285,343 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,736,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,399,551 |
| Investment advisory and management fees | 2014-12-31 | $21,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,737,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,400,356 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-52,863 |
| 2013 : GENERATION STRATEGIC AGGRESSIVE GROWTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,448,561 |
| Total transfer of assets from this plan | 2013-12-31 | $707,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,578 |
| Total income from all sources (including contributions) | 2013-12-31 | $868,648 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $23,402 |
| 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 | $5,401,795 |
| Value of total assets at beginning of year | 2013-12-31 | $3,814,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,402 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $122,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $122,357 |
| Administrative expenses professional fees incurred | 2013-12-31 | $7,342 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,439 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,111 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $2,244 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $1,578 |
| Value of net income/loss | 2013-12-31 | $845,246 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,399,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,813,048 |
| Investment advisory and management fees | 2013-12-31 | $16,060 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,400,356 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,813,515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $746,291 |
| 2012 : GENERATION STRATEGIC AGGRESSIVE GROWTH FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,551,657 |
| Total transfer of assets from this plan | 2012-12-31 | $105,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $398 |
| Total income from all sources (including contributions) | 2012-12-31 | $294,821 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,606 |
| 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 | $3,814,626 |
| Value of total assets at beginning of year | 2012-12-31 | $1,084,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,606 |
| Total interest from all sources | 2012-12-31 | $7,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $79,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $79,613 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $264 |
| Other income not declared elsewhere | 2012-12-31 | $1,389 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $1,578 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $398 |
| Value of net income/loss | 2012-12-31 | $283,215 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,813,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,084,161 |
| Investment advisory and management fees | 2012-12-31 | $7,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,813,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,084,295 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,597 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $206,222 |
| 2011 : GENERATION STRATEGIC AGGRESSIVE GROWTH FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,108,658 |
| Total transfer of assets from this plan | 2011-12-31 | $4,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-18,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,393 |
| 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 | $1,084,559 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,393 |
| Total interest from all sources | 2011-12-31 | $1,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $19,282 |
| Administrative expenses professional fees incurred | 2011-12-31 | $437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $264 |
| Other income not declared elsewhere | 2011-12-31 | $90 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $398 |
| Value of net income/loss | 2011-12-31 | $-20,145 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,084,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $956 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,084,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,207 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-39,331 |
