HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : DGI GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $7,171,318 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $7,171,318 |
| Total transfer of assets to this plan | 2023-12-31 | $2,544,516 |
| Total transfer of assets from this plan | 2023-12-31 | $1,155,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,482 |
| Total income from all sources (including contributions) | 2023-12-31 | $11,058,329 |
| Total loss/gain on sale of assets | 2023-12-31 | $3,628,913 |
| Total of all expenses incurred | 2023-12-31 | $194,848 |
| 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 | $30,374,670 |
| Value of total assets at beginning of year | 2023-12-31 | $18,140,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $194,848 |
| Total interest from all sources | 2023-12-31 | $61,989 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,109 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $20,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $46,482 |
| Administrative expenses (other) incurred | 2023-12-31 | $167,351 |
| Value of net income/loss | 2023-12-31 | $10,863,481 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,346,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,093,630 |
| Investment advisory and management fees | 2023-12-31 | $11,739 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $77,678 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $62,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,688,070 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $85,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $85,440 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $61,989 |
| Income. Dividends from common stock | 2023-12-31 | $196,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $28,607,392 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $17,972,071 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $4,560,634 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $931,721 |
| 2022 : DGI GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-13,839,079 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-13,839,079 |
| Total transfer of assets to this plan | 2022-12-31 | $1,374,081 |
| Total transfer of assets from this plan | 2022-12-31 | $19,587,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $46,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,463 |
| Total income from all sources (including contributions) | 2022-12-31 | $-9,665,947 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,833,897 |
| Total of all expenses incurred | 2022-12-31 | $247,728 |
| 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 | $18,140,112 |
| Value of total assets at beginning of year | 2022-12-31 | $46,262,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,728 |
| Total interest from all sources | 2022-12-31 | $6,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $333,209 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $20,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $46,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $41,463 |
| Administrative expenses (other) incurred | 2022-12-31 | $728 |
| Value of net income/loss | 2022-12-31 | $-9,913,675 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,093,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,220,891 |
| Investment advisory and management fees | 2022-12-31 | $215,208 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $62,461 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $160,737 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $85,440 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $94,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $94,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $6,026 |
| Income. Dividends from common stock | 2022-12-31 | $333,209 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $17,972,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $46,005,702 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $11,504,230 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,670,333 |
| 2021 : DGI GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,451,579 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,451,579 |
| Total transfer of assets to this plan | 2021-12-31 | $1,082,825 |
| Total transfer of assets from this plan | 2021-12-31 | $10,695,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $41,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $45,222 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,711,094 |
| Total loss/gain on sale of assets | 2021-12-31 | $8,834,728 |
| Total of all expenses incurred | 2021-12-31 | $383,866 |
| 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 | $46,262,354 |
| Value of total assets at beginning of year | 2021-12-31 | $48,551,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $383,866 |
| Total interest from all sources | 2021-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $327,924 |
| Administrative expenses professional fees incurred | 2021-12-31 | $45,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $41,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $45,222 |
| Administrative expenses (other) incurred | 2021-12-31 | $868 |
| Value of net income/loss | 2021-12-31 | $7,327,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,220,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,506,746 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $160,737 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $172,799 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $94,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $257,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $257,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $21 |
| Income. Dividends from common stock | 2021-12-31 | $327,924 |
| Contract administrator fees | 2021-12-31 | $337,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $46,005,702 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $48,121,429 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,567,576 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $8,732,848 |
| 2020 : DGI GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,928,748 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,928,748 |
| Total transfer of assets to this plan | 2020-12-31 | $1,424,676 |
| Total transfer of assets from this plan | 2020-12-31 | $15,598,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,404 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,521,524 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,197,446 |
| Total of all expenses incurred | 2020-12-31 | $358,107 |
| 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 | $48,551,968 |
| Value of total assets at beginning of year | 2020-12-31 | $53,571,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $358,107 |
| Total interest from all sources | 2020-12-31 | $347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $394,983 |
| Administrative expenses professional fees incurred | 2020-12-31 | $42,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $45,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $54,404 |
| Administrative expenses (other) incurred | 2020-12-31 | $588 |
| Value of net income/loss | 2020-12-31 | $9,163,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,506,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,517,161 |
| Investment advisory and management fees | 2020-12-31 | $314,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $172,799 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $89,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $257,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $84,710 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $84,710 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $347 |
| Income. Dividends from common stock | 2020-12-31 | $394,983 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $48,121,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $53,386,230 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,641,044 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,443,598 |
| 2019 : DGI GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,117,451 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,117,451 |
| Total transfer of assets to this plan | 2019-12-31 | $1,550,454 |
| Total transfer of assets from this plan | 2019-12-31 | $19,007,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $51,636 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,159,143 |
| Total loss/gain on sale of assets | 2019-12-31 | $12,563,729 |
| Total of all expenses incurred | 2019-12-31 | $451,300 |
| 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 | $53,571,565 |
| Value of total assets at beginning of year | 2019-12-31 | $56,318,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $451,300 |
| Total interest from all sources | 2019-12-31 | $10,118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $467,845 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $11,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $54,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $51,636 |
| Administrative expenses (other) incurred | 2019-12-31 | $310 |
| Value of net income/loss | 2019-12-31 | $14,707,843 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,517,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $56,266,576 |
| Investment advisory and management fees | 2019-12-31 | $398,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $89,598 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $55,062 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $84,710 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $27,123 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $27,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $10,118 |
| Income. Dividends from common stock | 2019-12-31 | $467,845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $53,386,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $56,201,551 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $32,970,072 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $20,406,343 |
| 2018 : DGI GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $-6,513,033 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-6,513,033 |
| Total transfer of assets to this plan | 2018-12-31 | $16,156,159 |
| Total transfer of assets from this plan | 2018-12-31 | $4,294,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $51,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,903 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,589,431 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,442,733 |
| Total of all expenses incurred | 2018-12-31 | $405,168 |
| 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 | $56,318,212 |
| Value of total assets at beginning of year | 2018-12-31 | $47,435,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $405,168 |
| Total interest from all sources | 2018-12-31 | $5,787 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $475,082 |
| Administrative expenses professional fees incurred | 2018-12-31 | $47,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $34,476 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $24,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $51,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,903 |
| Administrative expenses (other) incurred | 2018-12-31 | $93 |
| Value of net income/loss | 2018-12-31 | $-2,994,599 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $56,266,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,399,078 |
| Investment advisory and management fees | 2018-12-31 | $357,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $659,943 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $55,062 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $113,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $27,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $618,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $618,192 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $5,787 |
| Income. Dividends from common stock | 2018-12-31 | $475,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $56,201,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $46,020,337 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,698,564 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,255,831 |
| 2017 : DGI GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,504,804 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,504,804 |
| Total transfer of assets to this plan | 2017-12-31 | $24,417,541 |
| Total transfer of assets from this plan | 2017-12-31 | $10,672,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,455 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,861,915 |
| Total loss/gain on sale of assets | 2017-12-31 | $3,756,098 |
| Total of all expenses incurred | 2017-12-31 | $335,401 |
| 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 | $47,435,981 |
| Value of total assets at beginning of year | 2017-12-31 | $26,149,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $335,401 |
| Total interest from all sources | 2017-12-31 | $11,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $589,919 |
| Administrative expenses professional fees incurred | 2017-12-31 | $33,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $24,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,455 |
| Administrative expenses (other) incurred | 2017-12-31 | $437 |
| Value of net income/loss | 2017-12-31 | $7,526,514 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,399,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,128,003 |
| Investment advisory and management fees | 2017-12-31 | $301,370 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $659,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $113,138 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $34,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $618,192 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $3,360,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $3,360,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,094 |
| Income. Dividends from common stock | 2017-12-31 | $589,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $46,020,337 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $22,741,460 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $11,885,941 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $8,129,843 |
| 2016 : DGI GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,426,437 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,426,437 |
| Total transfer of assets to this plan | 2016-12-31 | $10,860,682 |
| Total transfer of assets from this plan | 2016-12-31 | $877,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $21,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $13,949 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,664,273 |
| Total loss/gain on sale of assets | 2016-12-31 | $74,981 |
| Total of all expenses incurred | 2016-12-31 | $123,019 |
| 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 | $26,149,458 |
| Value of total assets at beginning of year | 2016-12-31 | $13,617,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $123,019 |
| Total interest from all sources | 2016-12-31 | $641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $162,214 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $13,949 |
| Value of net income/loss | 2016-12-31 | $2,541,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,128,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,603,564 |
| Investment advisory and management fees | 2016-12-31 | $110,939 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $34,929 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $32,117 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $3,360,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,458 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,458 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $641 |
| Income. Dividends from common stock | 2016-12-31 | $162,214 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $22,741,460 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,542,881 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,307,724 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $5,232,743 |
| 2015 : DGI GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,102,059 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,102,059 |
| Total transfer of assets to this plan | 2015-12-31 | $15,963,548 |
| Total transfer of assets from this plan | 2015-12-31 | $1,257,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,033,549 |
| Total loss/gain on sale of assets | 2015-12-31 | $-12,980 |
| Total of all expenses incurred | 2015-12-31 | $69,389 |
| 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 | $13,617,513 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,389 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $81,490 |
| Administrative expenses professional fees incurred | 2015-12-31 | $9,166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $13,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,102,938 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,603,564 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $60,223 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $32,117 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,458 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $81,490 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,542,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,685,709 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,698,689 |
