HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADEMARK TACTICAL MULTIFACTOR FUND
| Measure | Date | Value |
|---|
| 2023 : TRADEMARK TACTICAL MULTIFACTOR FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $546,069 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $546,069 |
| Total transfer of assets to this plan | 2023-12-31 | $1,105,882 |
| Total transfer of assets from this plan | 2023-12-31 | $3,084,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,780 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,936 |
| Total income from all sources (including contributions) | 2023-12-31 | $591,808 |
| Total loss/gain on sale of assets | 2023-12-31 | $-344,183 |
| Total of all expenses incurred | 2023-12-31 | $33,647 |
| 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 | $8,141,751 |
| Value of total assets at beginning of year | 2023-12-31 | $9,544,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $33,647 |
| Total interest from all sources | 2023-12-31 | $10,011 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $379,911 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $24,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,936 |
| Administrative expenses (other) incurred | 2023-12-31 | $-19,764 |
| Value of net income/loss | 2023-12-31 | $558,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,117,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,538,512 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $2,698,219 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $2,489,213 |
| Investment advisory and management fees | 2023-12-31 | $35,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,063,408 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,072,786 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $173,296 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $514,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $26,651 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $406,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $406,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $10,011 |
| Income. Dividends from common stock | 2023-12-31 | $379,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $1,156,161 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,037,016 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,127,591 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,471,774 |
| 2022 : TRADEMARK TACTICAL MULTIFACTOR FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,698,010 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,698,010 |
| Total transfer of assets to this plan | 2022-12-31 | $1,120,492 |
| Total transfer of assets from this plan | 2022-12-31 | $1,829,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,929 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,399,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $-127,819 |
| Total of all expenses incurred | 2022-12-31 | $71,327 |
| 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 | $9,544,448 |
| Value of total assets at beginning of year | 2022-12-31 | $11,726,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $71,327 |
| Total interest from all sources | 2022-12-31 | $3,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $422,643 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $19,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $20,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,929 |
| Administrative expenses (other) incurred | 2022-12-31 | $100 |
| Value of net income/loss | 2022-12-31 | $-1,470,737 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,538,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,718,275 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $2,489,213 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $0 |
| Investment advisory and management fees | 2022-12-31 | $51,555 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,072,786 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,812,748 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $514,763 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $351,220 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $406,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $300 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,776 |
| Income. Dividends from common stock | 2022-12-31 | $422,643 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,037,016 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $6,541,357 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $12,916,543 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $13,044,362 |
| 2021 : TRADEMARK TACTICAL MULTIFACTOR FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $20,186 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $20,186 |
| Total transfer of assets to this plan | 2021-12-31 | $5,946,617 |
| Total transfer of assets from this plan | 2021-12-31 | $11,102,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,929 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11,694 |
| Total income from all sources (including contributions) | 2021-12-31 | $925,913 |
| Total loss/gain on sale of assets | 2021-12-31 | $662,954 |
| Total of all expenses incurred | 2021-12-31 | $81,293 |
| 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 | $11,726,204 |
| Value of total assets at beginning of year | 2021-12-31 | $16,041,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81,293 |
| Total interest from all sources | 2021-12-31 | $96 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $242,677 |
| Administrative expenses professional fees incurred | 2021-12-31 | $22,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $20,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11,694 |
| Administrative expenses (other) incurred | 2021-12-31 | $519 |
| Value of net income/loss | 2021-12-31 | $844,620 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,718,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,029,858 |
| Investment advisory and management fees | 2021-12-31 | $58,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,812,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,164,632 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $351,220 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $865,335 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $300 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $96 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $6,541,357 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $63,422,643 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $62,759,689 |
| 2020 : TRADEMARK TACTICAL MULTIFACTOR FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $16,127 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,127 |
| Total transfer of assets to this plan | 2020-12-31 | $8,256,032 |
| Total transfer of assets from this plan | 2020-12-31 | $6,413,248 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,694 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $817,940 |
| Total income from all sources (including contributions) | 2020-12-31 | $-353,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $-535,623 |
| Total of all expenses incurred | 2020-12-31 | $92,831 |
| 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 | $16,041,552 |
| Value of total assets at beginning of year | 2020-12-31 | $15,451,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,831 |
| Total interest from all sources | 2020-12-31 | $250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $165,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $165,773 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $11,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $817,940 |
| Administrative expenses (other) incurred | 2020-12-31 | $17,909 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-446,304 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,029,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,633,378 |
| Investment advisory and management fees | 2020-12-31 | $50,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,164,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,662,452 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $865,335 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $759,826 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $360 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $10,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $10,731 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $250 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $23,192,663 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,728,286 |
| 2019 : TRADEMARK TACTICAL MULTIFACTOR FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,585,951 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,585,951 |
| Total transfer of assets to this plan | 2019-12-31 | $4,282,278 |
| Total transfer of assets from this plan | 2019-12-31 | $7,116,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $817,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,680,560 |
| Total loss/gain on sale of assets | 2019-12-31 | $-324,658 |
| Total of all expenses incurred | 2019-12-31 | $119,952 |
| 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 | $15,451,318 |
| Value of total assets at beginning of year | 2019-12-31 | $15,927,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $119,952 |
| Total interest from all sources | 2019-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $418,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $418,194 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $817,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $19,913 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,771 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $4,457 |
| Value of net income/loss | 2019-12-31 | $1,560,608 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,633,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,907,217 |
| Investment advisory and management fees | 2019-12-31 | $67,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,662,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,743,996 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $759,826 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $727,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $10,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $426,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $426,723 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,073 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $16,649,523 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,974,181 |
| 2018 : TRADEMARK TACTICAL MULTIFACTOR FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,119,223 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,119,223 |
| Total transfer of assets to this plan | 2018-12-31 | $3,004,611 |
| Total transfer of assets from this plan | 2018-12-31 | $4,626,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $19,182 |
| Total income from all sources (including contributions) | 2018-12-31 | $-653,308 |
| Total loss/gain on sale of assets | 2018-12-31 | $117,097 |
| Total of all expenses incurred | 2018-12-31 | $141,738 |
| 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 | $15,927,130 |
| Value of total assets at beginning of year | 2018-12-31 | $18,343,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,738 |
| Total interest from all sources | 2018-12-31 | $1,195 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $347,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $347,623 |
| Administrative expenses professional fees incurred | 2018-12-31 | $35,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $47,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $19,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $19,182 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,831 |
| Total non interest bearing cash at end of year | 2018-12-31 | $4,457 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-795,046 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,907,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,324,309 |
| Investment advisory and management fees | 2018-12-31 | $78,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,743,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $16,923,011 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $727,065 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,268,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $426,723 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $104,328 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $104,328 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,195 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,542,962 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,425,865 |
| 2017 : TRADEMARK TACTICAL MULTIFACTOR FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $95,630 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $95,630 |
| Total transfer of assets to this plan | 2017-12-31 | $3,444,397 |
| Total transfer of assets from this plan | 2017-12-31 | $10,729,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,446 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,426,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,956,148 |
| Total of all expenses incurred | 2017-12-31 | $166,763 |
| 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 | $24 |
| Value of total assets at end of year | 2017-12-31 | $18,343,491 |
| Value of total assets at beginning of year | 2017-12-31 | $23,374,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $166,763 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $374,633 |
| 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 | $374,633 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $47,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $19,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,446 |
| Administrative expenses (other) incurred | 2017-12-31 | $27,750 |
| Value of net income/loss | 2017-12-31 | $2,259,672 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,324,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,349,641 |
| Investment advisory and management fees | 2017-12-31 | $95,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $16,923,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $12,768,847 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,268,959 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $10,448,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $104,328 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $140,788 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $140,788 |
| Contributions received in cash from employer | 2017-12-31 | $24 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $28,838,862 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $26,882,714 |
| 2016 : TRADEMARK TACTICAL MULTIFACTOR FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $839,343 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $839,343 |
| Total transfer of assets to this plan | 2016-12-31 | $9,476,170 |
| Total transfer of assets from this plan | 2016-12-31 | $8,838,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,446 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $454,645 |
| Total income from all sources (including contributions) | 2016-12-31 | $687,233 |
| Total loss/gain on sale of assets | 2016-12-31 | $-416,954 |
| Total of all expenses incurred | 2016-12-31 | $181,446 |
| 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 | $23,374,087 |
| Value of total assets at beginning of year | 2016-12-31 | $22,661,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $181,446 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $264,836 |
| 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 | $264,836 |
| Administrative expenses professional fees incurred | 2016-12-31 | $47,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $385,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $454,645 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,256 |
| Value of net income/loss | 2016-12-31 | $505,787 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,349,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,206,624 |
| Investment advisory and management fees | 2016-12-31 | $99,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $12,768,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,722,787 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $10,448,178 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,496,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $140,788 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $56,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $56,645 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,681,336 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,098,290 |
| 2015 : TRADEMARK TACTICAL MULTIFACTOR FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,092,708 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,092,708 |
| Total transfer of assets to this plan | 2015-12-31 | $9,798,317 |
| Total transfer of assets from this plan | 2015-12-31 | $3,021,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $454,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,347 |
| Total income from all sources (including contributions) | 2015-12-31 | $-651,868 |
| Total loss/gain on sale of assets | 2015-12-31 | $143,140 |
| Total of all expenses incurred | 2015-12-31 | $168,363 |
| 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 | $22,661,269 |
| Value of total assets at beginning of year | 2015-12-31 | $16,261,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $168,363 |
| Total interest from all sources | 2015-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $297,687 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $297,687 |
| Administrative expenses professional fees incurred | 2015-12-31 | $39,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $385,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $21,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $454,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,347 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,752 |
| Value of net income/loss | 2015-12-31 | $-820,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,206,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,249,617 |
| Investment advisory and management fees | 2015-12-31 | $85,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $10,722,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,569,125 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,496,555 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $289,377 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $56,645 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $382,393 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $382,393 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $13 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $26,209,995 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $26,066,855 |
| 2014 : TRADEMARK TACTICAL MULTIFACTOR FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-27,969 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-27,969 |
| Total transfer of assets to this plan | 2014-12-31 | $7,995,209 |
| Total transfer of assets from this plan | 2014-12-31 | $3,275,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,168 |
| Total income from all sources (including contributions) | 2014-12-31 | $648,026 |
| Total loss/gain on sale of assets | 2014-12-31 | $360,153 |
| Total of all expenses incurred | 2014-12-31 | $112,038 |
| 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 | $16,261,964 |
| Value of total assets at beginning of year | 2014-12-31 | $11,002,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $112,038 |
| Total interest from all sources | 2014-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $315,788 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $315,788 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,094 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $21,069 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,168 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,699 |
| Value of net income/loss | 2014-12-31 | $535,988 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,249,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,993,986 |
| Investment advisory and management fees | 2014-12-31 | $59,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,569,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,914,997 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $289,377 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,123,221 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $382,393 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $933,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $933,323 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $54 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $11,865,833 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,505,680 |
| 2013 : TRADEMARK TACTICAL MULTIFACTOR FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $771,174 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $771,174 |
| Total transfer of assets to this plan | 2013-12-31 | $6,907,223 |
| Total transfer of assets from this plan | 2013-12-31 | $2,459,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,969 |
| Total income from all sources (including contributions) | 2013-12-31 | $965,619 |
| Total loss/gain on sale of assets | 2013-12-31 | $18,719 |
| Total of all expenses incurred | 2013-12-31 | $74,300 |
| 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 | $11,002,154 |
| Value of total assets at beginning of year | 2013-12-31 | $5,666,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $74,300 |
| Total interest from all sources | 2013-12-31 | $164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $175,562 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $175,562 |
| Administrative expenses professional fees incurred | 2013-12-31 | $16,467 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $11,969 |
| Administrative expenses (other) incurred | 2013-12-31 | $19,868 |
| Value of net income/loss | 2013-12-31 | $891,319 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,993,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,654,873 |
| Investment advisory and management fees | 2013-12-31 | $37,965 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,914,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,793,696 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,123,221 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $933,323 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $863,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $863,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $164 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,624,943 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,606,224 |
| 2012 : TRADEMARK TACTICAL MULTIFACTOR FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $64,061 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $64,061 |
| Total transfer of assets to this plan | 2012-12-31 | $5,375,334 |
| Total transfer of assets from this plan | 2012-12-31 | $1,256,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,059 |
| Total income from all sources (including contributions) | 2012-12-31 | $163,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $37,002 |
| Total of all expenses incurred | 2012-12-31 | $22,899 |
| 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 | $5,666,842 |
| Value of total assets at beginning of year | 2012-12-31 | $1,396,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,899 |
| Total interest from all sources | 2012-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,018 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,059 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,053 |
| Value of net income/loss | 2012-12-31 | $140,258 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,654,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,395,639 |
| Investment advisory and management fees | 2012-12-31 | $12,932 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,793,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,387,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $863,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $7,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $7,837 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $76 |
| Income. Dividends from common stock | 2012-12-31 | $62,018 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,196,364 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,159,362 |
| 2011 : TRADEMARK TACTICAL MULTIFACTOR FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-26,957 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-26,957 |
| Total transfer of assets to this plan | 2011-12-31 | $1,787,653 |
| Total transfer of assets from this plan | 2011-12-31 | $283,082 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,059 |
| 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 | $-99,613 |
| Total loss/gain on sale of assets | 2011-12-31 | $-98,892 |
| Total of all expenses incurred | 2011-12-31 | $9,319 |
| 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 | $139 |
| Value of total assets at end of year | 2011-12-31 | $1,396,698 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,319 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,097 |
| 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 | $26,097 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,059 |
| Value of net income/loss | 2011-12-31 | $-108,932 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,395,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $7,249 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,387,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $7,837 |
| Contributions received in cash from employer | 2011-12-31 | $139 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,744,961 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,843,853 |
