BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : STADION CORE INCOME 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 | $36,263,920 |
| Total transfer of assets from this plan | 2023-12-31 | $24,814,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $337,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,643 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,664,599 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,784 |
| 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 | $102,407,816 |
| Value of total assets at beginning of year | 2023-12-31 | $85,962,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,784 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,910,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,910,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $319,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $57,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $337,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,643 |
| Value of net income/loss | 2023-12-31 | $4,660,815 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $102,069,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $85,960,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $99,965,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $85,480,035 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $2,122,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $425,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $425,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $696,779 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $56,898 |
| 2022 : STADION CORE INCOME 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 | $20,744,936 |
| Total transfer of assets from this plan | 2022-12-31 | $28,344,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,654 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,529,952 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,736 |
| 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 | $85,962,815 |
| Value of total assets at beginning of year | 2022-12-31 | $107,095,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,736 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,522,093 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,522,093 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,736 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $57,675 |
| 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 | $2,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,654 |
| Value of net income/loss | 2022-12-31 | $-13,533,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $85,960,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $107,093,272 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $85,480,035 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $105,544,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $425,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,551,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,551,164 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,058,941 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $6,896 |
| 2021 : STADION CORE INCOME 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 | $32,720,059 |
| Total transfer of assets from this plan | 2021-12-31 | $44,453,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,653 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,344,184 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,750 |
| 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 | $107,095,926 |
| Value of total assets at beginning of year | 2021-12-31 | $120,177,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,750 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,410,071 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,410,071 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,750 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,653 |
| Value of net income/loss | 2021-12-31 | $-1,347,934 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $107,093,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $120,174,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $105,544,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,593,869 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,551,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,583,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,583,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-3,754,255 |
| 2020 : STADION CORE INCOME 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 | $36,987,562 |
| Total transfer of assets from this plan | 2020-12-31 | $49,975,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,550 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,126,703 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,751 |
| 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 | $120,177,123 |
| Value of total assets at beginning of year | 2020-12-31 | $125,042,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,751 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,872,815 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,872,815 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,550 |
| Value of net income/loss | 2020-12-31 | $8,122,952 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $120,174,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $125,039,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,593,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $124,646,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,583,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $394,498 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $394,498 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,250,202 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,686 |
| 2019 : STADION CORE INCOME 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 | $41,615,427 |
| Total transfer of assets from this plan | 2019-12-31 | $58,263,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,550 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,518,299 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,550 |
| 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 | $125,042,477 |
| Value of total assets at beginning of year | 2019-12-31 | $130,174,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,550 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,572,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,572,079 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,550 |
| Value of net income/loss | 2019-12-31 | $11,515,749 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $125,039,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,171,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $124,646,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $130,174,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $394,498 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,943,690 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,530 |
| 2018 : STADION CORE INCOME 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 | $41,022,507 |
| Total transfer of assets from this plan | 2018-12-31 | $86,160,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,536 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,656,255 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,029 |
| 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 | $130,174,549 |
| Value of total assets at beginning of year | 2018-12-31 | $176,972,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,029 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,753,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,753,928 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,536 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,465 |
| Value of net income/loss | 2018-12-31 | $-1,660,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,171,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $176,969,795 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $130,174,549 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $176,972,331 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-6,410,183 |
| 2017 : STADION CORE INCOME 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 | $61,098,642 |
| Total transfer of assets from this plan | 2017-12-31 | $99,552,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,881 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,439,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,704 |
| 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 | $176,972,331 |
| Value of total assets at beginning of year | 2017-12-31 | $207,989,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,704 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,704 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,881 |
| Other income not declared elsewhere | 2017-12-31 | $91 |
| Value of net income/loss | 2017-12-31 | $7,438,058 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $176,969,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $207,985,592 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $176,972,331 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $207,989,473 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $7,439,671 |
| 2016 : STADION CORE INCOME 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 | $68,266,713 |
| Total transfer of assets from this plan | 2016-12-31 | $83,460,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $263 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,855,946 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,119 |
| 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 | $207,989,473 |
| Value of total assets at beginning of year | 2016-12-31 | $215,328,372 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,119 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $263 |
| 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 | $7,850,827 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $207,985,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,328,109 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $207,989,473 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $215,328,372 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,855,946 |
| 2015 : STADION CORE INCOME 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 | $220,181,885 |
| Total transfer of assets from this plan | 2015-12-31 | $4,863,726 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $10,213 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $263 |
| 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 | $215,328,372 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $263 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $9,950 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,328,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $215,328,372 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $10,213 |
