HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TACTICAL CORE STABLE VALUE FUND
| Measure | Date | Value |
|---|
| 2022 : TACTICAL CORE STABLE VALUE 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 | $1,660,612 |
| Total transfer of assets from this plan | 2022-12-31 | $4,393,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,883 |
| Total income from all sources (including contributions) | 2022-12-31 | $43,474 |
| Total loss/gain on sale of assets | 2022-12-31 | $41,959 |
| Total of all expenses incurred | 2022-12-31 | $4,356 |
| 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 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $2,696,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,356 |
| Total interest from all sources | 2022-12-31 | $1,515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,552,513 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,883 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,356 |
| Value of net income/loss | 2022-12-31 | $39,118 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,694,223 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $143,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,515 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $5,733,038 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,691,079 |
| 2021 : TACTICAL CORE STABLE VALUE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,444 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,444 |
| Total transfer of assets to this plan | 2021-12-31 | $1,697,736 |
| Total transfer of assets from this plan | 2021-12-31 | $2,552,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,262 |
| Total income from all sources (including contributions) | 2021-12-31 | $54,861 |
| Total loss/gain on sale of assets | 2021-12-31 | $49,998 |
| Total of all expenses incurred | 2021-12-31 | $7,084 |
| 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 | $2,696,106 |
| Value of total assets at beginning of year | 2021-12-31 | $3,503,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,084 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $419 |
| Administrative expenses professional fees incurred | 2021-12-31 | $7,058 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,552,513 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,109,470 |
| 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 | $1,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,262 |
| Administrative expenses (other) incurred | 2021-12-31 | $26 |
| Value of net income/loss | 2021-12-31 | $47,777 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,694,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,501,209 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $143,593 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $394,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,321,725 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,271,727 |
| 2020 : TACTICAL CORE STABLE VALUE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-43,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-43,229 |
| Total transfer of assets to this plan | 2020-12-31 | $3,709,328 |
| Total transfer of assets from this plan | 2020-12-31 | $2,307,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,518 |
| Total income from all sources (including contributions) | 2020-12-31 | $58,970 |
| Total loss/gain on sale of assets | 2020-12-31 | $101,308 |
| Total of all expenses incurred | 2020-12-31 | $9,542 |
| 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 | $3,503,471 |
| Value of total assets at beginning of year | 2020-12-31 | $2,051,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,542 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $891 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $891 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,541 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,109,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,942,941 |
| 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 | $171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,518 |
| Value of net income/loss | 2020-12-31 | $49,428 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,501,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,049,799 |
| Investment advisory and management fees | 2020-12-31 | $2,973 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $394,001 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $108,205 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $28 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,577,072 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $5,475,764 |
| 2019 : TACTICAL CORE STABLE VALUE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $-15,236 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-15,236 |
| Total transfer of assets to this plan | 2019-12-31 | $1,035,474 |
| Total transfer of assets from this plan | 2019-12-31 | $985,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,179 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,685 |
| Total loss/gain on sale of assets | 2019-12-31 | $62,492 |
| Total of all expenses incurred | 2019-12-31 | $6,612 |
| 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 | $2,051,317 |
| Value of total assets at beginning of year | 2019-12-31 | $1,961,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,612 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,429 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,429 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,489 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,942,941 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,855,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,836 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,179 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,070 |
| Value of net income/loss | 2019-12-31 | $43,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,049,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,956,920 |
| Investment advisory and management fees | 2019-12-31 | $2,053 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $108,205 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $102,863 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,050,108 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,987,616 |
| 2018 : TACTICAL CORE STABLE VALUE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,573 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,573 |
| Total transfer of assets to this plan | 2018-12-31 | $557,154 |
| Total transfer of assets from this plan | 2018-12-31 | $933,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,748 |
| Total income from all sources (including contributions) | 2018-12-31 | $54,279 |
| Total loss/gain on sale of assets | 2018-12-31 | $55,617 |
| Total of all expenses incurred | 2018-12-31 | $7,522 |
| 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 | $1,961,099 |
| Value of total assets at beginning of year | 2018-12-31 | $2,287,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,522 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,235 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,235 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,144 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,855,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $2,169,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,748 |
| Administrative expenses (other) incurred | 2018-12-31 | $40 |
| Value of net income/loss | 2018-12-31 | $46,757 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,956,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,286,216 |
| Investment advisory and management fees | 2018-12-31 | $2,338 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $102,863 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $117,992 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,341,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,285,878 |
| 2017 : TACTICAL CORE STABLE VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,131 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,131 |
| Total transfer of assets to this plan | 2017-12-31 | $683,291 |
| Total transfer of assets from this plan | 2017-12-31 | $994,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,289 |
| Total income from all sources (including contributions) | 2017-12-31 | $49,080 |
| Total loss/gain on sale of assets | 2017-12-31 | $44,891 |
| Total of all expenses incurred | 2017-12-31 | $7,812 |
| 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 | $2,287,964 |
| Value of total assets at beginning of year | 2017-12-31 | $2,557,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,812 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,058 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,334 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $2,169,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $2,398,592 |
| 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 | $4,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,289 |
| Administrative expenses (other) incurred | 2017-12-31 | $51 |
| Value of net income/loss | 2017-12-31 | $41,268 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,286,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,556,405 |
| Investment advisory and management fees | 2017-12-31 | $2,427 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $117,992 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $154,259 |
| 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 |
| Income. Dividends from common stock | 2017-12-31 | $1,058 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,667,275 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,622,384 |
| 2016 : TACTICAL CORE STABLE VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $16,926 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $16,926 |
| Total transfer of assets to this plan | 2016-12-31 | $765,540 |
| Total transfer of assets from this plan | 2016-12-31 | $719,731 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,061 |
| Total income from all sources (including contributions) | 2016-12-31 | $46,049 |
| Total loss/gain on sale of assets | 2016-12-31 | $28,642 |
| Total of all expenses incurred | 2016-12-31 | $7,040 |
| 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 | $2,557,694 |
| Value of total assets at beginning of year | 2016-12-31 | $2,496,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,040 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $481 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,646 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $2,398,592 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,172,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,061 |
| Administrative expenses (other) incurred | 2016-12-31 | $70 |
| Value of net income/loss | 2016-12-31 | $39,009 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,556,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,471,587 |
| Investment advisory and management fees | 2016-12-31 | $2,324 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $154,259 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $323,730 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $481 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,685,001 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,656,359 |
| 2015 : TACTICAL CORE STABLE VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,525 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,525 |
| Total transfer of assets to this plan | 2015-12-31 | $1,133,217 |
| Total transfer of assets from this plan | 2015-12-31 | $1,081,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,840 |
| Total income from all sources (including contributions) | 2015-12-31 | $45,277 |
| Total loss/gain on sale of assets | 2015-12-31 | $56,678 |
| Total of all expenses incurred | 2015-12-31 | $13,647 |
| 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 | $2,496,648 |
| Value of total assets at beginning of year | 2015-12-31 | $2,458,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,647 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $124 |
| Administrative expenses professional fees incurred | 2015-12-31 | $4,002 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,172,608 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,333,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $69,840 |
| Administrative expenses (other) incurred | 2015-12-31 | $963 |
| Value of net income/loss | 2015-12-31 | $31,630 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,471,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,388,468 |
| Investment advisory and management fees | 2015-12-31 | $8,682 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $323,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $124,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $124 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,031,715 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,975,037 |
| 2014 : TACTICAL CORE STABLE VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,282 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,282 |
| Total transfer of assets to this plan | 2014-12-31 | $554,679 |
| Total transfer of assets from this plan | 2014-12-31 | $1,171,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $899 |
| Total income from all sources (including contributions) | 2014-12-31 | $47,397 |
| Total loss/gain on sale of assets | 2014-12-31 | $73,602 |
| Total of all expenses incurred | 2014-12-31 | $18,544 |
| 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 | $2,458,308 |
| Value of total assets at beginning of year | 2014-12-31 | $2,977,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,544 |
| Total interest from all sources | 2014-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,035 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,333,310 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,827,854 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $69,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $899 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,509 |
| Value of net income/loss | 2014-12-31 | $28,853 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,388,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,976,427 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $124,998 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $149,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,729,454 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,655,852 |
| 2012 : TACTICAL CORE STABLE VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $22,058 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22,058 |
| Total transfer of assets to this plan | 2012-12-31 | $1,128,920 |
| Total transfer of assets from this plan | 2012-12-31 | $1,609,231 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $205,628 |
| Total income from all sources (including contributions) | 2012-12-31 | $80,101 |
| Total loss/gain on sale of assets | 2012-12-31 | $57,903 |
| Total of all expenses incurred | 2012-12-31 | $34,777 |
| 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 | $3,082,681 |
| Value of total assets at beginning of year | 2012-12-31 | $3,674,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,777 |
| Total interest from all sources | 2012-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,798 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,882,814 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $3,490,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $46,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $183,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $48,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $205,628 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,572 |
| Value of net income/loss | 2012-12-31 | $45,324 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,033,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,468,910 |
| Investment advisory and management fees | 2012-12-31 | $22,407 |
| Interest earned on other investments | 2012-12-31 | $140 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $153,267 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,070,144 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,012,241 |
| 2011 : TACTICAL CORE STABLE VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $-43,423 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $105,918 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $62,495 |
| Total transfer of assets to this plan | 2011-12-31 | $1,977,757 |
| Total transfer of assets from this plan | 2011-12-31 | $1,571,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $205,628 |
| 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 | $76,708 |
| Total loss/gain on sale of assets | 2011-12-31 | $14,056 |
| Total of all expenses incurred | 2011-12-31 | $39,418 |
| 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 | $3,674,538 |
| Value of total assets at beginning of year | 2011-12-31 | $3,025,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,418 |
| Total interest from all sources | 2011-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $4,577 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $3,490,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $183,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $205,628 |
| Value of net income/loss | 2011-12-31 | $37,290 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,468,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,025,618 |
| Investment advisory and management fees | 2011-12-31 | $34,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $152,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $152,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $157 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,873,607 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $665,705 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $651,649 |
| 2010 : TACTICAL CORE STABLE VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $29,671 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $29,671 |
| Total transfer of assets to this plan | 2010-12-31 | $2,998,935 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| 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 | $30,476 |
| Total loss/gain on sale of assets | 2010-12-31 | $777 |
| Total of all expenses incurred | 2010-12-31 | $3,793 |
| 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 | $3,025,618 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,793 |
| Total interest from all sources | 2010-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $577 |
| Value of net income/loss | 2010-12-31 | $26,683 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,025,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $3,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $28 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,873,607 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $37,660 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $36,883 |
