HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,356,616 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,356,616 |
| Total transfer of assets to this plan | 2023-12-31 | $5,472,576 |
| Total transfer of assets from this plan | 2023-12-31 | $4,204,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $13,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $315,401 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,129,954 |
| Total loss/gain on sale of assets | 2023-12-31 | $286,066 |
| Total of all expenses incurred | 2023-12-31 | $103,242 |
| 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 | $20,834,680 |
| Value of total assets at beginning of year | 2023-12-31 | $16,841,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $103,242 |
| Total interest from all sources | 2023-12-31 | $911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $486,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $19,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $28,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $13,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $315,401 |
| Administrative expenses (other) incurred | 2023-12-31 | $80,631 |
| Value of net income/loss | 2023-12-31 | $3,026,712 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $20,821,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,526,492 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $20,272,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $16,067,668 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $354,285 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $615,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $188,292 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $130,190 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $130,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $911 |
| Income. Dividends from common stock | 2023-12-31 | $486,361 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $5,209,579 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $4,923,513 |
| 2022 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-5,844,496 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-5,844,496 |
| Total transfer of assets to this plan | 2022-12-31 | $2,801,283 |
| Total transfer of assets from this plan | 2022-12-31 | $6,773,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $315,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $12,955 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,100,010 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,327,230 |
| Total of all expenses incurred | 2022-12-31 | $104,063 |
| 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 | $16,841,893 |
| Value of total assets at beginning of year | 2022-12-31 | $24,716,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $104,063 |
| Total interest from all sources | 2022-12-31 | $503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $416,753 |
| Administrative expenses professional fees incurred | 2022-12-31 | $20,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $28,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $18,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $315,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $12,955 |
| Administrative expenses (other) incurred | 2022-12-31 | $83,527 |
| Value of net income/loss | 2022-12-31 | $-4,204,073 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,526,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,703,052 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $16,067,668 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,226,467 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $615,662 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $264,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $130,190 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $206,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $206,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $503 |
| Income. Dividends from common stock | 2022-12-31 | $416,753 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,658,244 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $6,331,014 |
| 2021 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-606,902 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-606,902 |
| Total transfer of assets to this plan | 2021-12-31 | $3,625,306 |
| Total transfer of assets from this plan | 2021-12-31 | $12,365,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $12,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,192 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,913,244 |
| Total loss/gain on sale of assets | 2021-12-31 | $3,979,158 |
| Total of all expenses incurred | 2021-12-31 | $126,679 |
| 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 | $24,716,007 |
| Value of total assets at beginning of year | 2021-12-31 | $29,669,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $126,679 |
| Total interest from all sources | 2021-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $540,982 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $540,982 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $18,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $498,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $12,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,192 |
| Administrative expenses (other) incurred | 2021-12-31 | $94,778 |
| Value of net income/loss | 2021-12-31 | $3,786,565 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,703,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,656,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,226,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $29,021,941 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $264,990 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $148,560 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $206,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $189 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,314,583 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,335,425 |
| 2020 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,892,031 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,892,031 |
| Total transfer of assets to this plan | 2020-12-31 | $4,152,138 |
| Total transfer of assets from this plan | 2020-12-31 | $8,221,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,233 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,907,280 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,494,816 |
| Total of all expenses incurred | 2020-12-31 | $123,990 |
| 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 | $29,669,417 |
| Value of total assets at beginning of year | 2020-12-31 | $29,958,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $123,990 |
| Total interest from all sources | 2020-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $520,421 |
| Administrative expenses professional fees incurred | 2020-12-31 | $68,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $498,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $221,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $16,233 |
| Administrative expenses (other) incurred | 2020-12-31 | $55,070 |
| Value of net income/loss | 2020-12-31 | $3,783,290 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,656,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,942,057 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $29,021,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $29,334,916 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $148,560 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $402,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $189 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $20 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $20 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $12 |
| Income. Dividends from common stock | 2020-12-31 | $520,421 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $10,685,669 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $9,190,853 |
| 2019 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,437,641 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,437,641 |
| Total transfer of assets to this plan | 2019-12-31 | $5,359,460 |
| Total transfer of assets from this plan | 2019-12-31 | $19,956,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,687 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,500,953 |
| Total loss/gain on sale of assets | 2019-12-31 | $3,153,061 |
| Total of all expenses incurred | 2019-12-31 | $217,741 |
| 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 | $29,958,290 |
| Value of total assets at beginning of year | 2019-12-31 | $37,336,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $217,741 |
| Total interest from all sources | 2019-12-31 | $818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $909,433 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $221,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $64,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $16,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,687 |
| Administrative expenses (other) incurred | 2019-12-31 | $261 |
| Value of net income/loss | 2019-12-31 | $7,283,212 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,942,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,256,160 |
| Investment advisory and management fees | 2019-12-31 | $122,696 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $29,334,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $36,096,333 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $402,320 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,176,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $20 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $23 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $23 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $818 |
| Income. Dividends from common stock | 2019-12-31 | $909,433 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,127,670 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $16,974,609 |
| 2018 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-5,665,159 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-5,665,159 |
| Total transfer of assets to this plan | 2018-12-31 | $9,049,297 |
| Total transfer of assets from this plan | 2018-12-31 | $16,538,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,687 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,221,571 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,357,911 |
| Total of all expenses incurred | 2018-12-31 | $323,043 |
| 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 | $37,336,847 |
| Value of total assets at beginning of year | 2018-12-31 | $48,323,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $323,043 |
| Total interest from all sources | 2018-12-31 | $123 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,085,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,085,554 |
| Administrative expenses professional fees incurred | 2018-12-31 | $125,702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $64,434 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,687 |
| Administrative expenses (other) incurred | 2018-12-31 | $197,341 |
| Value of net income/loss | 2018-12-31 | $-3,544,614 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,256,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,289,478 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $36,096,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,032,567 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,176,057 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,206,628 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $23 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $49,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $49,751 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $123 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $20,094,657 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,736,746 |
| 2017 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $4,230,826 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $4,230,826 |
| Total transfer of assets to this plan | 2017-12-31 | $11,314,264 |
| Total transfer of assets from this plan | 2017-12-31 | $38,595,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,687 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $34,234 |
| Total income from all sources (including contributions) | 2017-12-31 | $8,871,771 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,545,950 |
| Total of all expenses incurred | 2017-12-31 | $346,239 |
| 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 | $48,323,165 |
| Value of total assets at beginning of year | 2017-12-31 | $67,078,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $346,239 |
| Total interest from all sources | 2017-12-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,094,968 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,094,968 |
| Administrative expenses professional fees incurred | 2017-12-31 | $130,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $34,234 |
| Administrative expenses (other) incurred | 2017-12-31 | $216,008 |
| Value of net income/loss | 2017-12-31 | $8,525,532 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,289,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,044,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,032,567 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $65,106,992 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,206,628 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,932,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $49,751 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $27 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $43,331,839 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $39,785,889 |
| 2016 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,328,836 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,328,836 |
| Total transfer of assets to this plan | 2016-12-31 | $13,491,846 |
| Total transfer of assets from this plan | 2016-12-31 | $24,141,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $34,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $151,124 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,308,158 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,412,484 |
| Total of all expenses incurred | 2016-12-31 | $395,667 |
| 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 | $67,078,943 |
| Value of total assets at beginning of year | 2016-12-31 | $72,933,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $395,667 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,566,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,566,834 |
| Administrative expenses professional fees incurred | 2016-12-31 | $171,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $112,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $34,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $151,124 |
| Administrative expenses (other) incurred | 2016-12-31 | $223,806 |
| Value of net income/loss | 2016-12-31 | $4,912,491 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,044,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $72,782,079 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $65,106,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,055,664 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,932,733 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,765,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $3 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $3 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $42,939,070 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $41,526,586 |
| 2015 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-4,428,093 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-4,428,093 |
| Total transfer of assets to this plan | 2015-12-31 | $18,932,037 |
| Total transfer of assets from this plan | 2015-12-31 | $12,596,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,283,432 |
| Total income from all sources (including contributions) | 2015-12-31 | $-613,360 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,316,370 |
| Total of all expenses incurred | 2015-12-31 | $431,254 |
| 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 | $72,933,203 |
| Value of total assets at beginning of year | 2015-12-31 | $68,774,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $431,254 |
| Total interest from all sources | 2015-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,498,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,498,357 |
| Administrative expenses professional fees incurred | 2015-12-31 | $182,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $112,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $89,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $151,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,283,432 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,968 |
| Value of net income/loss | 2015-12-31 | $-1,044,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $72,782,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $67,490,957 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,055,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $66,762,481 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,765,263 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,531,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $3 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $391,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $391,042 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $30,839,243 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $28,522,873 |
| 2014 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,298,869 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,298,869 |
| Total transfer of assets to this plan | 2014-12-31 | $18,165,177 |
| Total transfer of assets from this plan | 2014-12-31 | $10,448,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,283,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,941 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,304,180 |
| Total loss/gain on sale of assets | 2014-12-31 | $643,652 |
| Total of all expenses incurred | 2014-12-31 | $386,719 |
| 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 | $68,774,389 |
| Value of total assets at beginning of year | 2014-12-31 | $55,885,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $386,719 |
| Total interest from all sources | 2014-12-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,361,606 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,361,606 |
| Administrative expenses professional fees incurred | 2014-12-31 | $160,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $89,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $121,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,283,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,941 |
| Administrative expenses (other) incurred | 2014-12-31 | $226,505 |
| Value of net income/loss | 2014-12-31 | $3,917,461 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $67,490,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $55,856,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $66,762,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $54,056,776 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,531,613 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,707,425 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $391,042 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $53 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $18,259,463 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $17,615,811 |
| 2013 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,015,608 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,015,608 |
| Total transfer of assets to this plan | 2013-12-31 | $65,066,222 |
| Total transfer of assets from this plan | 2013-12-31 | $14,465,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,407 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,092,112 |
| Total loss/gain on sale of assets | 2013-12-31 | $510,642 |
| Total of all expenses incurred | 2013-12-31 | $166,976 |
| 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 | $55,885,438 |
| Value of total assets at beginning of year | 2013-12-31 | $336,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $166,976 |
| Total interest from all sources | 2013-12-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $565,823 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $565,823 |
| Administrative expenses professional fees incurred | 2013-12-31 | $58,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $121,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,407 |
| Administrative expenses (other) incurred | 2013-12-31 | $108,808 |
| Value of net income/loss | 2013-12-31 | $4,925,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $55,856,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,036 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $54,056,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $307,731 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,707,425 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $20,569 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $39 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,364,985 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $15,854,343 |
| 2012 : VANGUARD 80/20 AGGRESSIVE MANAGED TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,034 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,034 |
| Total transfer of assets to this plan | 2012-12-31 | $326,004 |
| Total transfer of assets from this plan | 2012-12-31 | $634 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,407 |
| 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 | $5,904 |
| Total loss/gain on sale of assets | 2012-12-31 | $470 |
| Total of all expenses incurred | 2012-12-31 | $238 |
| 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 | $336,443 |
| 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 | $238 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,400 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $2,400 |
| Administrative expenses professional fees incurred | 2012-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,813 |
| 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 | $5,407 |
| 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 | $5,666 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $307,731 |
| 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 | $20,569 |
| 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 | $2,330 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $45,766 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $45,296 |
