HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD 100 EQUITY MANAGED TRUST FUND
| Measure | Date | Value |
|---|
| 2023 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $1,157,799 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $1,157,799 |
| Total transfer of assets to this plan | 2023-12-31 | $1,225,776 |
| Total transfer of assets from this plan | 2023-12-31 | $1,772,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,464 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9,671 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,614,767 |
| Total loss/gain on sale of assets | 2023-12-31 | $260,298 |
| Total of all expenses incurred | 2023-12-31 | $39,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $8,949,308 |
| Value of total assets at beginning of year | 2023-12-31 | $7,926,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $39,607 |
| Total interest from all sources | 2023-12-31 | $485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9,671 |
| Administrative expenses (other) incurred | 2023-12-31 | $31,244 |
| 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 | $1,575,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,945,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,916,931 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $125,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $454,376 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $8,746,287 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $7,321,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $73,801 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $145,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $145,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $485 |
| Income. Dividends from common stock | 2023-12-31 | $196,185 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $2,225,878 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,965,580 |
| 2022 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,880,374 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,880,374 |
| Total transfer of assets to this plan | 2022-12-31 | $1,366,462 |
| Total transfer of assets from this plan | 2022-12-31 | $812,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,689 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,616,390 |
| Total loss/gain on sale of assets | 2022-12-31 | $92,045 |
| Total of all expenses incurred | 2022-12-31 | $38,870 |
| 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 | $7,926,602 |
| Value of total assets at beginning of year | 2022-12-31 | $9,021,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $38,870 |
| Total interest from all sources | 2022-12-31 | $983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $170,956 |
| Administrative expenses professional fees incurred | 2022-12-31 | $8,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,689 |
| Administrative expenses (other) incurred | 2022-12-31 | $30,805 |
| 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 | $-1,655,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,916,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,017,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $454,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $177,916 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $7,321,253 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $8,771,605 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $145,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $66,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $66,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $983 |
| Income. Dividends from common stock | 2022-12-31 | $170,956 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,078,190 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $986,145 |
| 2021 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-77,963 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-77,963 |
| Total transfer of assets to this plan | 2021-12-31 | $1,123,563 |
| Total transfer of assets from this plan | 2021-12-31 | $4,821,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,736 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,792,408 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,682,004 |
| Total of all expenses incurred | 2021-12-31 | $45,573 |
| 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 | $9,021,622 |
| Value of total assets at beginning of year | 2021-12-31 | $10,973,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,573 |
| Total interest from all sources | 2021-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $188,364 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $188,364 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,355 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,736 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,468 |
| 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 | $65,040 |
| Value of net income/loss | 2021-12-31 | $1,746,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,017,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,969,462 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $177,916 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,703,207 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $8,771,605 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $191,677 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $66,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $296 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $296 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $6,329,105 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,647,101 |
| 2020 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,018,826 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,018,826 |
| Total transfer of assets to this plan | 2020-12-31 | $1,037,242 |
| Total transfer of assets from this plan | 2020-12-31 | $1,806,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,606 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,579,294 |
| Total loss/gain on sale of assets | 2020-12-31 | $375,048 |
| Total of all expenses incurred | 2020-12-31 | $41,625 |
| 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 | $10,973,198 |
| Value of total assets at beginning of year | 2020-12-31 | $10,205,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,625 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $185,418 |
| Administrative expenses professional fees incurred | 2020-12-31 | $22,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,606 |
| Administrative expenses (other) incurred | 2020-12-31 | $18,692 |
| Total non interest bearing cash at end of year | 2020-12-31 | $65,040 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,537,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,969,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,200,686 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,703,207 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,994,020 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $191,677 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $203,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $296 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Income. Dividends from common stock | 2020-12-31 | $185,418 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,218,849 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,843,801 |
| 2019 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,766,753 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,766,753 |
| Total transfer of assets to this plan | 2019-12-31 | $1,198,391 |
| Total transfer of assets from this plan | 2019-12-31 | $1,308,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,271 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,182,081 |
| Total loss/gain on sale of assets | 2019-12-31 | $185,733 |
| Total of all expenses incurred | 2019-12-31 | $45,499 |
| 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 | $10,205,292 |
| Value of total assets at beginning of year | 2019-12-31 | $8,178,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,499 |
| Total interest from all sources | 2019-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,420 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $7,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,271 |
| Administrative expenses (other) incurred | 2019-12-31 | $100 |
| Value of net income/loss | 2019-12-31 | $2,136,582 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,200,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,173,908 |
| Investment advisory and management fees | 2019-12-31 | $21,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,994,020 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,916,325 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $203,841 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $259,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $10 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $175 |
| Income. Dividends from common stock | 2019-12-31 | $229,420 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,929,683 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,743,950 |
| 2018 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,400,155 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,400,155 |
| Total transfer of assets to this plan | 2018-12-31 | $1,128,293 |
| Total transfer of assets from this plan | 2018-12-31 | $2,207,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,797 |
| Total income from all sources (including contributions) | 2018-12-31 | $-712,638 |
| Total loss/gain on sale of assets | 2018-12-31 | $474,595 |
| Total of all expenses incurred | 2018-12-31 | $44,785 |
| 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 | $8,178,179 |
| Value of total assets at beginning of year | 2018-12-31 | $10,014,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,785 |
| Total interest from all sources | 2018-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $212,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $212,907 |
| Administrative expenses professional fees incurred | 2018-12-31 | $24,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,797 |
| Administrative expenses (other) incurred | 2018-12-31 | $20,453 |
| Value of net income/loss | 2018-12-31 | $-757,423 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,173,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,010,536 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,916,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $9,708,682 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $259,178 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $302,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,191,742 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,717,147 |
| 2017 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,522,601 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,522,601 |
| Total transfer of assets to this plan | 2017-12-31 | $1,225,308 |
| Total transfer of assets from this plan | 2017-12-31 | $1,294,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,072 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,910,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $179,515 |
| Total of all expenses incurred | 2017-12-31 | $42,216 |
| 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 | $10,014,333 |
| Value of total assets at beginning of year | 2017-12-31 | $8,214,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $42,216 |
| Total interest from all sources | 2017-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $208,792 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $208,792 |
| Administrative expenses professional fees incurred | 2017-12-31 | $23,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,072 |
| Administrative expenses (other) incurred | 2017-12-31 | $18,940 |
| Value of net income/loss | 2017-12-31 | $1,868,693 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,010,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,211,159 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $9,708,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,950,709 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $302,842 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $250,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4 |
| 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 | $2,463,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,284,059 |
| 2016 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $466,729 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $466,729 |
| Total transfer of assets to this plan | 2016-12-31 | $2,031,076 |
| Total transfer of assets from this plan | 2016-12-31 | $1,691,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,800 |
| Total income from all sources (including contributions) | 2016-12-31 | $736,477 |
| Total loss/gain on sale of assets | 2016-12-31 | $87,460 |
| Total of all expenses incurred | 2016-12-31 | $35,295 |
| 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 | $8,214,231 |
| Value of total assets at beginning of year | 2016-12-31 | $7,176,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,295 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $182,287 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $182,287 |
| Administrative expenses professional fees incurred | 2016-12-31 | $19,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $6,800 |
| Administrative expenses (other) incurred | 2016-12-31 | $16,008 |
| Value of net income/loss | 2016-12-31 | $701,182 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,211,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,170,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,950,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,013,055 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $250,891 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $159,791 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4 |
| 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 | $1 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $3,803,595 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,716,135 |
| 2015 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-549,488 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-549,488 |
| Total transfer of assets to this plan | 2015-12-31 | $2,047,805 |
| Total transfer of assets from this plan | 2015-12-31 | $1,280,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,471 |
| Total income from all sources (including contributions) | 2015-12-31 | $-105,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $293,900 |
| Total of all expenses incurred | 2015-12-31 | $31,908 |
| 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 | $7,176,956 |
| Value of total assets at beginning of year | 2015-12-31 | $6,542,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,908 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $150,213 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $150,213 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,100 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $6,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,471 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,978 |
| Value of net income/loss | 2015-12-31 | $-137,282 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,170,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,540,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,013,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,269,657 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $159,791 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $229,029 |
| 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 | $40,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,228 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,600,939 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $3,307,039 |
| 2014 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $199,182 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $199,182 |
| Total transfer of assets to this plan | 2014-12-31 | $2,720,535 |
| Total transfer of assets from this plan | 2014-12-31 | $963,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,355 |
| Total income from all sources (including contributions) | 2014-12-31 | $377,091 |
| Total loss/gain on sale of assets | 2014-12-31 | $54,808 |
| Total of all expenses incurred | 2014-12-31 | $21,901 |
| 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 | $6,542,645 |
| Value of total assets at beginning of year | 2014-12-31 | $4,429,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,901 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $123,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $123,100 |
| Administrative expenses professional fees incurred | 2014-12-31 | $13,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,218 |
| Value of net income/loss | 2014-12-31 | $355,190 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,540,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,428,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,269,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,312,487 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $229,029 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $110,638 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,228 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $13 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $13 |
| 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 | $2,309,431 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $2,254,623 |
| 2013 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $458,212 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $458,212 |
| Total transfer of assets to this plan | 2013-12-31 | $6,196,459 |
| Total transfer of assets from this plan | 2013-12-31 | $2,458,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79 |
| Total income from all sources (including contributions) | 2013-12-31 | $556,290 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,614 |
| Total of all expenses incurred | 2013-12-31 | $9,828 |
| 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 | $4,429,520 |
| Value of total assets at beginning of year | 2013-12-31 | $143,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,828 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,461 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,296 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $79 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,532 |
| Value of net income/loss | 2013-12-31 | $546,462 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,428,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $143,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,312,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $140,800 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $110,638 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,838 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $13 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,068 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,068 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $408,275 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $366,661 |
| 2012 : VANGUARD 100 EQUITY MANAGED TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,818 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,818 |
| Total transfer of assets to this plan | 2012-12-31 | $142,208 |
| Total transfer of assets from this plan | 2012-12-31 | $1,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79 |
| 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 | $3,119 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $83 |
| 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 | $143,991 |
| 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 | $83 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,301 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $1,301 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $285 |
| 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 | $79 |
| 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 | $52 |
| Value of net income/loss | 2012-12-31 | $3,036 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $143,912 |
| 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 | $140,800 |
| 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 | $1,838 |
| 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 | $1,068 |
| 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 |
