HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND
401k plan membership statisitcs for VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $3,423,181 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $3,423,181 |
| Total transfer of assets to this plan | 2023-12-31 | $11,133,757 |
| Total transfer of assets from this plan | 2023-12-31 | $11,577,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20,788 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,021,051 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,410,721 |
| Total of all expenses incurred | 2023-12-31 | $215,654 |
| 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 | $44,489,344 |
| Value of total assets at beginning of year | 2023-12-31 | $39,124,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $215,654 |
| Total interest from all sources | 2023-12-31 | $2,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,184,878 |
| Was this plan covered by a fidelity bond | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $48,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $44,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20,788 |
| Administrative expenses (other) incurred | 2023-12-31 | $168,831 |
| Value of net income/loss | 2023-12-31 | $5,805,397 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,465,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $39,104,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $43,299,387 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $37,809,810 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,141,301 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $975,887 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $294,194 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $294,194 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $2,271 |
| Income. Dividends from common stock | 2023-12-31 | $1,184,878 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,243,913 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,833,192 |
| 2022 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-9,276,328 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-9,276,328 |
| Total transfer of assets to this plan | 2022-12-31 | $5,537,271 |
| Total transfer of assets from this plan | 2022-12-31 | $8,022,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,788 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24,450 |
| Total income from all sources (including contributions) | 2022-12-31 | $-7,816,059 |
| Total loss/gain on sale of assets | 2022-12-31 | $572,285 |
| Total of all expenses incurred | 2022-12-31 | $223,079 |
| 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 | $39,124,845 |
| Value of total assets at beginning of year | 2022-12-31 | $49,653,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $223,079 |
| Total interest from all sources | 2022-12-31 | $1,309 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $886,675 |
| Administrative expenses professional fees incurred | 2022-12-31 | $43,540 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24,450 |
| Administrative expenses (other) incurred | 2022-12-31 | $179,539 |
| Value of net income/loss | 2022-12-31 | $-8,039,138 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $39,104,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $49,628,590 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $37,809,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $48,152,899 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $975,887 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $990,728 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $294,194 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $453,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $453,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,309 |
| Income. Dividends from common stock | 2022-12-31 | $886,675 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,933,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,361,339 |
| 2021 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $546,255 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $546,255 |
| Total transfer of assets to this plan | 2021-12-31 | $5,362,559 |
| Total transfer of assets from this plan | 2021-12-31 | $11,801,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143,524 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,860,074 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,314,716 |
| Total of all expenses incurred | 2021-12-31 | $254,947 |
| 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 | $49,653,040 |
| Value of total assets at beginning of year | 2021-12-31 | $51,605,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $254,947 |
| Total interest from all sources | 2021-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $999,091 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $999,091 |
| Administrative expenses professional fees incurred | 2021-12-31 | $53,756 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,055,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143,524 |
| Administrative expenses (other) incurred | 2021-12-31 | $201,191 |
| Value of net income/loss | 2021-12-31 | $4,605,127 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $49,628,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,462,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $48,152,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,325,461 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $990,728 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $224,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $453,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $16,723,643 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,408,927 |
| 2020 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,580,534 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,580,534 |
| Total transfer of assets to this plan | 2020-12-31 | $10,911,493 |
| Total transfer of assets from this plan | 2020-12-31 | $15,340,588 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,968 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,361,513 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,876,200 |
| Total of all expenses incurred | 2020-12-31 | $254,588 |
| 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 | $51,605,527 |
| Value of total assets at beginning of year | 2020-12-31 | $49,816,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $254,588 |
| Total interest from all sources | 2020-12-31 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $904,748 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,750 |
| Was this plan covered by a fidelity bond | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,055,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $137,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,968 |
| Administrative expenses (other) incurred | 2020-12-31 | $135,838 |
| Value of net income/loss | 2020-12-31 | $6,106,925 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,462,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $49,784,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,325,461 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,552,665 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $224,118 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,125,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $31 |
| Income. Dividends from preferred stock | 2020-12-31 | $904,748 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $15,671,914 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,795,714 |
| 2019 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,425,764 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,425,764 |
| Total transfer of assets to this plan | 2019-12-31 | $9,512,278 |
| Total transfer of assets from this plan | 2019-12-31 | $28,898,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77,979 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,320,894 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,379,428 |
| Total of all expenses incurred | 2019-12-31 | $357,381 |
| 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 | $49,816,141 |
| Value of total assets at beginning of year | 2019-12-31 | $59,285,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $357,381 |
| Total interest from all sources | 2019-12-31 | $1,384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,514,318 |
| Administrative expenses professional fees incurred | 2019-12-31 | $148,919 |
| Was this plan covered by a fidelity bond | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $137,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $55,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $77,979 |
| Administrative expenses (other) incurred | 2019-12-31 | $279 |
| Value of net income/loss | 2019-12-31 | $9,963,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $49,784,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,207,304 |
| Investment advisory and management fees | 2019-12-31 | $208,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,552,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $57,738,404 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,125,602 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,491,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $85 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $85 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,384 |
| Income. Dividends from common stock | 2019-12-31 | $1,514,318 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $27,485,162 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $24,105,734 |
| 2018 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,936,655 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,936,655 |
| Total transfer of assets to this plan | 2018-12-31 | $11,340,504 |
| Total transfer of assets from this plan | 2018-12-31 | $19,738,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $42,232 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,063,075 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,243,802 |
| Total of all expenses incurred | 2018-12-31 | $435,487 |
| 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 | $59,285,283 |
| Value of total assets at beginning of year | 2018-12-31 | $71,146,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $435,487 |
| Total interest from all sources | 2018-12-31 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,629,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,629,520 |
| Administrative expenses professional fees incurred | 2018-12-31 | $175,004 |
| Was this plan covered by a fidelity bond | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $55,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $77,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $42,232 |
| Administrative expenses (other) incurred | 2018-12-31 | $260,483 |
| Value of net income/loss | 2018-12-31 | $-3,498,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,207,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,103,882 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $57,738,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $70,172,802 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,491,289 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $780,389 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $85 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $151,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $151,229 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $258 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,389,089 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $19,145,287 |
| 2017 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $5,448,747 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $5,448,747 |
| Total transfer of assets to this plan | 2017-12-31 | $16,071,110 |
| Total transfer of assets from this plan | 2017-12-31 | $40,985,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,575 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,418,482 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,149,577 |
| Total of all expenses incurred | 2017-12-31 | $546,072 |
| 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 | $71,146,114 |
| Value of total assets at beginning of year | 2017-12-31 | $85,192,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $546,072 |
| Total interest from all sources | 2017-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,820,145 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,820,145 |
| Administrative expenses professional fees incurred | 2017-12-31 | $212,380 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $73,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $42,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,575 |
| Administrative expenses (other) incurred | 2017-12-31 | $333,692 |
| Value of net income/loss | 2017-12-31 | $10,872,410 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,103,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $85,145,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $70,172,802 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $82,832,422 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $780,389 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,286,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $151,229 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $13 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $50,009,729 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $45,860,152 |
| 2016 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,594,661 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,594,661 |
| Total transfer of assets to this plan | 2016-12-31 | $19,704,591 |
| Total transfer of assets from this plan | 2016-12-31 | $39,904,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $129,060 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,151,970 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,585,165 |
| Total of all expenses incurred | 2016-12-31 | $583,154 |
| 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 | $85,192,545 |
| Value of total assets at beginning of year | 2016-12-31 | $99,905,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $583,154 |
| Total interest from all sources | 2016-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,972,139 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,972,139 |
| Administrative expenses professional fees incurred | 2016-12-31 | $226,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $73,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $72,762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $129,060 |
| Administrative expenses (other) incurred | 2016-12-31 | $356,399 |
| Value of net income/loss | 2016-12-31 | $5,568,816 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $85,145,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $99,776,571 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $82,832,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $97,392,604 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,286,351 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,440,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $5 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $62,838,858 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,253,693 |
| 2015 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,044,521 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,044,521 |
| Total transfer of assets to this plan | 2015-12-31 | $28,991,887 |
| Total transfer of assets from this plan | 2015-12-31 | $18,622,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $129,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $102,428 |
| Total income from all sources (including contributions) | 2015-12-31 | $-368,358 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,666,499 |
| Total of all expenses incurred | 2015-12-31 | $642,464 |
| 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 | $99,905,631 |
| Value of total assets at beginning of year | 2015-12-31 | $90,520,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $642,464 |
| Total interest from all sources | 2015-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,009,656 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $2,009,656 |
| Administrative expenses professional fees incurred | 2015-12-31 | $246,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $72,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $120,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $129,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $102,428 |
| Administrative expenses (other) incurred | 2015-12-31 | $396,255 |
| Value of net income/loss | 2015-12-31 | $-1,010,822 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $99,776,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,418,485 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $97,392,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $88,328,460 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,440,255 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,606,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $465,217 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $465,217 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $8 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $47,287,385 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $44,620,886 |
| 2014 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,580,366 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,580,366 |
| Total transfer of assets to this plan | 2014-12-31 | $37,807,727 |
| Total transfer of assets from this plan | 2014-12-31 | $25,031,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $102,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $41,017 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,479,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,233,922 |
| Total of all expenses incurred | 2014-12-31 | $517,262 |
| 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 | $90,520,913 |
| Value of total assets at beginning of year | 2014-12-31 | $72,720,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $517,262 |
| Total interest from all sources | 2014-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,665,564 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,665,564 |
| Administrative expenses professional fees incurred | 2014-12-31 | $198,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $120,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $19,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $102,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $41,017 |
| Administrative expenses (other) incurred | 2014-12-31 | $318,653 |
| Value of net income/loss | 2014-12-31 | $4,962,606 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,418,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $72,679,657 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $88,328,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $70,428,104 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,606,841 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,273,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $465,217 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $16 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $33,911,143 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $32,677,221 |
| 2013 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,609,313 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,609,313 |
| Total transfer of assets to this plan | 2013-12-31 | $85,688,990 |
| Total transfer of assets from this plan | 2013-12-31 | $22,573,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $41,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $92,709 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,763,785 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,143,242 |
| Total of all expenses incurred | 2013-12-31 | $323,226 |
| 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 | $72,720,674 |
| Value of total assets at beginning of year | 2013-12-31 | $3,216,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $323,226 |
| Total interest from all sources | 2013-12-31 | $52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,011,178 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,011,178 |
| Administrative expenses professional fees incurred | 2013-12-31 | $119,615 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $19,222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $100,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $41,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $92,709 |
| Administrative expenses (other) incurred | 2013-12-31 | $203,611 |
| Value of net income/loss | 2013-12-31 | $6,440,559 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $72,679,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,123,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $70,428,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,039,195 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,273,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $58,874 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,761 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,761 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $52 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $35,102,403 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $33,959,161 |
| 2012 : VANGUARD 60/40 MODERATE AGGRESSIVE MANAGED TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $8,645 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $8,645 |
| Total transfer of assets to this plan | 2012-12-31 | $3,180,175 |
| Total transfer of assets from this plan | 2012-12-31 | $92,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,709 |
| 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 | $38,149 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,836 |
| Total of all expenses incurred | 2012-12-31 | $1,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,216,184 |
| 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 | $1,895 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,667 |
| Administrative expenses professional fees incurred | 2012-12-31 | $711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $100,354 |
| 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 | $92,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $36,254 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,123,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,039,195 |
| 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 | $58,874 |
| 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 | $17,761 |
| 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 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $103,509 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $93,673 |
