HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD 100 FIXED INCOME MANAGED TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $45,358 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $45,358 |
| Total transfer of assets to this plan | 2023-12-31 | $506,779 |
| Total transfer of assets from this plan | 2023-12-31 | $581,867 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $548 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,611 |
| Total loss/gain on sale of assets | 2023-12-31 | $-15,663 |
| Total of all expenses incurred | 2023-12-31 | $5,860 |
| 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 | $1,192,434 |
| Value of total assets at beginning of year | 2023-12-31 | $1,201,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,860 |
| Total interest from all sources | 2023-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $41,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $548 |
| Administrative expenses (other) incurred | 2023-12-31 | $4,656 |
| Total non interest bearing cash at end of year | 2023-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $65,751 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,191,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,201,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,137,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,145,304 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $36,595 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $42,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $17,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $12,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $12,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $97 |
| Income. Dividends from common stock | 2023-12-31 | $41,819 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $305,271 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $320,934 |
| 2022 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-197,351 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-197,351 |
| Total transfer of assets to this plan | 2022-12-31 | $168,474 |
| Total transfer of assets from this plan | 2022-12-31 | $331,406 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $804 |
| Total income from all sources (including contributions) | 2022-12-31 | $-191,798 |
| Total loss/gain on sale of assets | 2022-12-31 | $-20,034 |
| Total of all expenses incurred | 2022-12-31 | $7,295 |
| 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 | $1,201,881 |
| Value of total assets at beginning of year | 2022-12-31 | $1,564,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,295 |
| Total interest from all sources | 2022-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $25,521 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $804 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,964 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-199,093 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,201,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,563,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,145,304 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,507,245 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $42,534 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $33,760 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $12,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $18,471 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $18,471 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $66 |
| Income. Dividends from common stock | 2022-12-31 | $25,521 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $462,547 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $482,581 |
| 2021 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-109,119 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-109,119 |
| Total transfer of assets to this plan | 2021-12-31 | $434,054 |
| Total transfer of assets from this plan | 2021-12-31 | $1,026,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,145 |
| Total income from all sources (including contributions) | 2021-12-31 | $-41,061 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,265 |
| Total of all expenses incurred | 2021-12-31 | $12,223 |
| 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 | $1,564,162 |
| Value of total assets at beginning of year | 2021-12-31 | $2,211,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,223 |
| Total interest from all sources | 2021-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,792 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,145 |
| Administrative expenses (other) incurred | 2021-12-31 | $10,077 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $78,418 |
| Value of net income/loss | 2021-12-31 | $-53,284 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,563,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,209,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,507,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,131,575 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $33,760 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $18,471 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $436 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,209,086 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,181,821 |
| 2020 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-17,657 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-17,657 |
| Total transfer of assets to this plan | 2020-12-31 | $1,044,440 |
| Total transfer of assets from this plan | 2020-12-31 | $3,080,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $238,989 |
| Total income from all sources (including contributions) | 2020-12-31 | $265,539 |
| Total loss/gain on sale of assets | 2020-12-31 | $208,364 |
| Total of all expenses incurred | 2020-12-31 | $26,197 |
| 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 | $2,211,670 |
| Value of total assets at beginning of year | 2020-12-31 | $4,245,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $26,197 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,826 |
| Administrative expenses professional fees incurred | 2020-12-31 | $10,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,221 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $317,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $238,989 |
| Administrative expenses (other) incurred | 2020-12-31 | $16,065 |
| Total non interest bearing cash at end of year | 2020-12-31 | $78,418 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $239,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,209,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,006,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,131,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,928,117 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $20 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $436 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $23 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6 |
| Income. Dividends from common stock | 2020-12-31 | $74,826 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,035,029 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,826,665 |
| 2019 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $175,458 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $175,458 |
| Total transfer of assets to this plan | 2019-12-31 | $2,538,984 |
| Total transfer of assets from this plan | 2019-12-31 | $2,102,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $238,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,970 |
| Total income from all sources (including contributions) | 2019-12-31 | $351,738 |
| Total loss/gain on sale of assets | 2019-12-31 | $45,215 |
| Total of all expenses incurred | 2019-12-31 | $30,553 |
| 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 | $4,245,592 |
| Value of total assets at beginning of year | 2019-12-31 | $3,250,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,553 |
| Total interest from all sources | 2019-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $130,921 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $317,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $238,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,970 |
| Administrative expenses (other) incurred | 2019-12-31 | $320 |
| Value of net income/loss | 2019-12-31 | $321,185 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,006,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,248,862 |
| Investment advisory and management fees | 2019-12-31 | $18,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,928,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,192,379 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $131 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $57,597 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $23 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $33 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $33 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $144 |
| Income. Dividends from common stock | 2019-12-31 | $130,921 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,826,606 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,781,391 |
| 2018 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-67,133 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-67,133 |
| Total transfer of assets to this plan | 2018-12-31 | $469,469 |
| Total transfer of assets from this plan | 2018-12-31 | $531,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,848 |
| Total income from all sources (including contributions) | 2018-12-31 | $21,690 |
| Total loss/gain on sale of assets | 2018-12-31 | $842 |
| Total of all expenses incurred | 2018-12-31 | $21,437 |
| 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 | $3,250,832 |
| Value of total assets at beginning of year | 2018-12-31 | $3,312,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,437 |
| Total interest from all sources | 2018-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $87,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $87,957 |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,998 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $823 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,848 |
| Administrative expenses (other) incurred | 2018-12-31 | $13,439 |
| Value of net income/loss | 2018-12-31 | $253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,248,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,310,757 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,192,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,253,543 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $57,597 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $41,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $33 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $17,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $17,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $24 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $899,554 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $898,712 |
| 2017 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,724 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,724 |
| Total transfer of assets to this plan | 2017-12-31 | $1,600,060 |
| Total transfer of assets from this plan | 2017-12-31 | $1,163,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,642 |
| Total income from all sources (including contributions) | 2017-12-31 | $93,658 |
| Total loss/gain on sale of assets | 2017-12-31 | $10,827 |
| Total of all expenses incurred | 2017-12-31 | $21,049 |
| 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 | $3,312,605 |
| Value of total assets at beginning of year | 2017-12-31 | $2,803,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,049 |
| Total interest from all sources | 2017-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $71,106 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $71,106 |
| Administrative expenses professional fees incurred | 2017-12-31 | $7,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,642 |
| Administrative expenses (other) incurred | 2017-12-31 | $13,251 |
| Value of net income/loss | 2017-12-31 | $72,609 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,310,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,802,006 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,253,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,714,018 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $41,006 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $79,712 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $17,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,164 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,744,758 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,733,931 |
| 2016 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $15,029 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $15,029 |
| Total transfer of assets to this plan | 2016-12-31 | $1,252,574 |
| Total transfer of assets from this plan | 2016-12-31 | $879,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,522 |
| Total income from all sources (including contributions) | 2016-12-31 | $73,712 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,463 |
| Total of all expenses incurred | 2016-12-31 | $18,453 |
| 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 | $2,803,648 |
| Value of total assets at beginning of year | 2016-12-31 | $2,375,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,453 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $55,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $55,220 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,522 |
| Administrative expenses (other) incurred | 2016-12-31 | $11,649 |
| Value of net income/loss | 2016-12-31 | $55,259 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,802,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,373,186 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,714,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,310,614 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $79,712 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $64,219 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,164 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,726,220 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,722,757 |
| 2015 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-55,066 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-55,066 |
| Total transfer of assets to this plan | 2015-12-31 | $2,059,006 |
| Total transfer of assets from this plan | 2015-12-31 | $1,334,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,522 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $941 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,093 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,839 |
| Total of all expenses incurred | 2015-12-31 | $17,020 |
| 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 | $2,375,708 |
| Value of total assets at beginning of year | 2015-12-31 | $1,653,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,020 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $48,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $48,318 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,292 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $867 |
| 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 | $2,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $941 |
| Administrative expenses (other) incurred | 2015-12-31 | $10,728 |
| Value of net income/loss | 2015-12-31 | $-3,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,373,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,652,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,310,614 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,545,101 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $64,219 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $102,819 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $5,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $5,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,459,128 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,439,289 |
| 2014 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $70,017 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $70,017 |
| Total transfer of assets to this plan | 2014-12-31 | $1,048,921 |
| Total transfer of assets from this plan | 2014-12-31 | $1,106,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $857 |
| Total income from all sources (including contributions) | 2014-12-31 | $98,956 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,915 |
| Total of all expenses incurred | 2014-12-31 | $11,021 |
| 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 | $1,653,410 |
| Value of total assets at beginning of year | 2014-12-31 | $1,622,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $11,021 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $30,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $30,853 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,049 |
| 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 | $941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $857 |
| Administrative expenses (other) incurred | 2014-12-31 | $6,972 |
| Value of net income/loss | 2014-12-31 | $87,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,652,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,621,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,545,101 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,584,911 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $102,819 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $5,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,852,056 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,853,971 |
| 2013 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-32,870 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-32,870 |
| Total transfer of assets to this plan | 2013-12-31 | $2,704,529 |
| Total transfer of assets from this plan | 2013-12-31 | $1,561,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,135 |
| Total income from all sources (including contributions) | 2013-12-31 | $-43,102 |
| Total loss/gain on sale of assets | 2013-12-31 | $-38,100 |
| Total of all expenses incurred | 2013-12-31 | $9,922 |
| 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 | $1,622,574 |
| Value of total assets at beginning of year | 2013-12-31 | $548,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,922 |
| Total interest from all sources | 2013-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $27,866 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $27,866 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $15,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,135 |
| Administrative expenses (other) incurred | 2013-12-31 | $5,953 |
| Value of net income/loss | 2013-12-31 | $-53,024 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,621,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $532,098 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,584,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $528,648 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,660 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $4,337 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $4,337 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,826,063 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,864,163 |
| 2012 : VANGUARD 100 FIXED INCOME MANAGED TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,108 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,108 |
| Total transfer of assets to this plan | 2012-12-31 | $546,831 |
| Total transfer of assets from this plan | 2012-12-31 | $12,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,135 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $-2,195 |
| Total loss/gain on sale of assets | 2012-12-31 | $4,095 |
| Total of all expenses incurred | 2012-12-31 | $284 |
| 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 | $548,233 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $284 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $818 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $818 |
| Administrative expenses professional fees incurred | 2012-12-31 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $15,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $176 |
| Value of net income/loss | 2012-12-31 | $-2,479 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $532,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $528,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2 |
| 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 | $4,337 |
| 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 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,095 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
