HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVICE PORTFOLIOS HIGH GROWTH FUND
| Measure | Date | Value |
|---|
| 2018 : ADVICE PORTFOLIOS HIGH 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 | $2,666,508 |
| Total transfer of assets from this plan | 2018-12-31 | $23,801,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,146 |
| Total income from all sources (including contributions) | 2018-12-31 | $-349,490 |
| Total loss/gain on sale of assets | 2018-12-31 | $-388,641 |
| Total of all expenses incurred | 2018-12-31 | $81,659 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $21,581,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $81,659 |
| Total interest from all sources | 2018-12-31 | $39,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $81,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $15,146 |
| Value of net income/loss | 2018-12-31 | $-431,149 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,566,532 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $423,038 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $21,157,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $39,151 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,503,070 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $21,891,711 |
| 2017 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,433,104 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,433,104 |
| Total transfer of assets to this plan | 2017-12-31 | $2,550,445 |
| Total transfer of assets from this plan | 2017-12-31 | $2,852,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,712 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,906,881 |
| Total loss/gain on sale of assets | 2017-12-31 | $457,938 |
| Total of all expenses incurred | 2017-12-31 | $65,704 |
| 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 | $21,581,678 |
| Value of total assets at beginning of year | 2017-12-31 | $18,037,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,704 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,839 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,839 |
| Administrative expenses professional fees incurred | 2017-12-31 | $44,280 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $72,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $15,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,712 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,283 |
| Value of net income/loss | 2017-12-31 | $3,841,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,566,532 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,027,649 |
| Investment advisory and management fees | 2017-12-31 | $20,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $423,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $183,581 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $21,157,470 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $17,781,611 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $5,612,675 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,154,737 |
| 2016 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,239,497 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,239,497 |
| Total transfer of assets to this plan | 2016-12-31 | $3,131,579 |
| Total transfer of assets from this plan | 2016-12-31 | $4,750,649 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,521 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,938,832 |
| Total loss/gain on sale of assets | 2016-12-31 | $692,605 |
| Total of all expenses incurred | 2016-12-31 | $55,098 |
| 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 | $18,037,361 |
| Value of total assets at beginning of year | 2016-12-31 | $17,769,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55,098 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $6,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $6,730 |
| Administrative expenses professional fees incurred | 2016-12-31 | $36,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $72,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,521 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,072 |
| Value of net income/loss | 2016-12-31 | $1,883,734 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,027,649 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,762,985 |
| Investment advisory and management fees | 2016-12-31 | $17,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $183,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $17,781,611 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $17,768,549 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $208 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $208 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $14,600,570 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,907,965 |
| 2015 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,452,748 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,452,748 |
| Total transfer of assets to this plan | 2015-12-31 | $2,449,840 |
| Total transfer of assets from this plan | 2015-12-31 | $5,960,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,547 |
| Total income from all sources (including contributions) | 2015-12-31 | $-29,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,236,762 |
| Total of all expenses incurred | 2015-12-31 | $112,855 |
| 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 | $17,769,506 |
| Value of total assets at beginning of year | 2015-12-31 | $21,428,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $112,855 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $186,500 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $33,424 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $13,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,547 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,664 |
| Value of net income/loss | 2015-12-31 | $-142,337 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,762,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $21,415,966 |
| Investment advisory and management fees | 2015-12-31 | $75,767 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,675,889 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $17,768,549 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,664,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $208 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $74,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $74,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Income. Dividends from common stock | 2015-12-31 | $186,500 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $31,936,701 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $27,699,939 |
| 2014 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $94,679 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $94,679 |
| Total transfer of assets to this plan | 2014-12-31 | $3,463,080 |
| Total transfer of assets from this plan | 2014-12-31 | $5,201,339 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,836 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,161,400 |
| Total loss/gain on sale of assets | 2014-12-31 | $892,403 |
| Total of all expenses incurred | 2014-12-31 | $154,297 |
| 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 | $21,428,513 |
| Value of total assets at beginning of year | 2014-12-31 | $22,160,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,297 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $174,317 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $145,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $13,125 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,836 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,823 |
| Value of net income/loss | 2014-12-31 | $1,007,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $21,415,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,147,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,675,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,251,381 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,664,851 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $12,828,187 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $74,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $75,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $75,951 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Income. Dividends from common stock | 2014-12-31 | $174,317 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $10,364,821 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,472,418 |
| 2013 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $355,105 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $355,105 |
| Total transfer of assets to this plan | 2013-12-31 | $18,835,424 |
| Total transfer of assets from this plan | 2013-12-31 | $21,588,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $62,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,796,583 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,000,654 |
| Total loss/gain on sale of assets | 2013-12-31 | $644,828 |
| Total of all expenses incurred | 2013-12-31 | $150,362 |
| 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 | $51,503,078 |
| Value of total assets at beginning of year | 2013-12-31 | $55,139,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $150,362 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $721 |
| Administrative expenses professional fees incurred | 2013-12-31 | $131,440 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $49,914,137 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $51,939,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,794,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $62,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,796,583 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,922 |
| Value of net income/loss | 2013-12-31 | $850,292 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $51,440,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $53,343,414 |
| Interest earned on other investments | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,581,333 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,405,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $29,840,871 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $29,196,043 |
| 2012 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $2,464,726 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $2,464,726 |
| Total transfer of assets to this plan | 2012-12-31 | $3,868,851 |
| Total transfer of assets from this plan | 2012-12-31 | $4,953,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $27,668 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,848,438 |
| Total loss/gain on sale of assets | 2012-12-31 | $242,087 |
| Total of all expenses incurred | 2012-12-31 | $209,921 |
| 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 | $22,330,451 |
| Value of total assets at beginning of year | 2012-12-31 | $20,776,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $209,921 |
| Total interest from all sources | 2012-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $141,590 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $141,590 |
| Administrative expenses professional fees incurred | 2012-12-31 | $36,996 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $6,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $27,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $27,668 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,404 |
| Value of net income/loss | 2012-12-31 | $2,638,517 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,303,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,749,253 |
| Investment advisory and management fees | 2012-12-31 | $158,521 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,941,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,748,407 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,553,122 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,943,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $823,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,078,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,078,379 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $35 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $27,730,384 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $27,488,297 |
| 2011 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,724,203 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,724,203 |
| Total transfer of assets to this plan | 2011-12-31 | $8,735,775 |
| Total transfer of assets from this plan | 2011-12-31 | $5,487,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $27,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $147,021 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,099,562 |
| Total loss/gain on sale of assets | 2011-12-31 | $418,789 |
| Total of all expenses incurred | 2011-12-31 | $239,529 |
| 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 | $20,776,921 |
| Value of total assets at beginning of year | 2011-12-31 | $18,986,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $239,529 |
| Total interest from all sources | 2011-12-31 | $1,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $204,730 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $204,730 |
| Administrative expenses professional fees incurred | 2011-12-31 | $33,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $27,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $147,021 |
| Value of net income/loss | 2011-12-31 | $-1,339,091 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,749,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,839,784 |
| Investment advisory and management fees | 2011-12-31 | $205,780 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,748,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,839,782 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,943,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,078,379 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $147,023 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $147,023 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,122 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $34,862,367 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $34,443,578 |
| 2010 : ADVICE PORTFOLIOS HIGH GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-461,533 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-461,533 |
| Total transfer of assets to this plan | 2010-12-31 | $14,511,442 |
| Total transfer of assets from this plan | 2010-12-31 | $2,525,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $147,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,083,719 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,493,656 |
| Total of all expenses incurred | 2010-12-31 | $114,300 |
| 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 | $18,986,805 |
| Value of total assets at beginning of year | 2010-12-31 | $5,884,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $114,300 |
| Total interest from all sources | 2010-12-31 | $895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $50,701 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $50,701 |
| Administrative expenses professional fees incurred | 2010-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $147,021 |
| Value of net income/loss | 2010-12-31 | $969,419 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,839,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,884,231 |
| Investment advisory and management fees | 2010-12-31 | $114,241 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,839,782 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,657,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $147,023 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $227,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $227,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $895 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $7,222,573 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,728,917 |
