HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CLEARBRIDGE LARGE CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : CLEARBRIDGE LARGE CAP GROWTH FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,983,550 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,983,550 |
| Total transfer of assets to this plan | 2023-12-31 | $4,919,641 |
| Total transfer of assets from this plan | 2023-12-31 | $46,621,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $60,702 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,488,700 |
| Total loss/gain on sale of assets | 2023-12-31 | $10,274,441 |
| Total of all expenses incurred | 2023-12-31 | $167,959 |
| 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 | $26,090,747 |
| Value of total assets at beginning of year | 2023-12-31 | $54,485,817 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $167,959 |
| Total interest from all sources | 2023-12-31 | $34,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $928,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $60,702 |
| Administrative expenses (other) incurred | 2023-12-31 | $167,959 |
| 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 | $363 |
| Value of net income/loss | 2023-12-31 | $13,320,741 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,044,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $54,425,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $641,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $446,524 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $446,524 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $34,499 |
| Income. Dividends from common stock | 2023-12-31 | $196,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $25,438,913 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $53,110,411 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $43,997,796 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $33,723,355 |
| 2022 : CLEARBRIDGE LARGE CAP GROWTH FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-87,080,523 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-87,080,523 |
| Total transfer of assets to this plan | 2022-12-31 | $17,132,704 |
| Total transfer of assets from this plan | 2022-12-31 | $123,483,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $60,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $249,793 |
| Total income from all sources (including contributions) | 2022-12-31 | $-60,798,961 |
| Total loss/gain on sale of assets | 2022-12-31 | $25,446,806 |
| Total of all expenses incurred | 2022-12-31 | $716,136 |
| 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 | $54,485,817 |
| Value of total assets at beginning of year | 2022-12-31 | $222,541,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $716,136 |
| Total interest from all sources | 2022-12-31 | $22,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $811,995 |
| Administrative expenses professional fees incurred | 2022-12-31 | $716,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $928,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $60,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $249,793 |
| Total non interest bearing cash at end of year | 2022-12-31 | $363 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-61,515,097 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $54,425,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,291,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $446,524 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,829,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,829,284 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $22,761 |
| Income. Dividends from common stock | 2022-12-31 | $811,995 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $53,110,411 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $215,670,900 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $128,605,116 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $103,158,310 |
| 2021 : CLEARBRIDGE LARGE CAP GROWTH FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,337,076 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,337,076 |
| Total transfer of assets to this plan | 2021-12-31 | $34,278,127 |
| Total transfer of assets from this plan | 2021-12-31 | $119,219,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $436,405 |
| Total income from all sources (including contributions) | 2021-12-31 | $52,062,261 |
| Total loss/gain on sale of assets | 2021-12-31 | $48,310,692 |
| Total of all expenses incurred | 2021-12-31 | $1,336,575 |
| 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 | $222,541,261 |
| Value of total assets at beginning of year | 2021-12-31 | $256,943,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,336,575 |
| Total interest from all sources | 2021-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,414,299 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,336,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $433,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $249,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $436,405 |
| Value of net income/loss | 2021-12-31 | $50,725,686 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,291,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $256,506,929 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,829,284 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $4,253,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $4,253,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $194 |
| Income. Dividends from common stock | 2021-12-31 | $1,414,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $215,670,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $252,256,865 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $125,408,116 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $77,097,424 |
| 2020 : CLEARBRIDGE LARGE CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,064,117 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,064,117 |
| Total transfer of assets to this plan | 2020-12-31 | $81,857,024 |
| Total transfer of assets from this plan | 2020-12-31 | $91,164,918 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $436,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195,732 |
| Total income from all sources (including contributions) | 2020-12-31 | $62,249,921 |
| Total loss/gain on sale of assets | 2020-12-31 | $10,374,272 |
| Total of all expenses incurred | 2020-12-31 | $1,152,870 |
| 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 | $256,943,334 |
| Value of total assets at beginning of year | 2020-12-31 | $204,913,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,152,870 |
| Total interest from all sources | 2020-12-31 | $14,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,797,131 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,152,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $433,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $161,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $436,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $195,732 |
| Value of net income/loss | 2020-12-31 | $61,097,051 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $256,506,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $204,717,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $4,253,111 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,056,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,056,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $14,401 |
| Income. Dividends from common stock | 2020-12-31 | $1,797,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $252,256,865 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $198,694,665 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $67,934,627 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $57,560,355 |
| 2019 : CLEARBRIDGE LARGE CAP GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $39,263,561 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $39,263,561 |
| Total transfer of assets to this plan | 2019-12-31 | $96,580,608 |
| Total transfer of assets from this plan | 2019-12-31 | $66,562,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $195,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $101,266 |
| Total income from all sources (including contributions) | 2019-12-31 | $45,315,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,332,373 |
| Total of all expenses incurred | 2019-12-31 | $920,154 |
| 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 | $204,913,504 |
| Value of total assets at beginning of year | 2019-12-31 | $130,405,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $920,154 |
| Total interest from all sources | 2019-12-31 | $85,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,633,885 |
| Administrative expenses professional fees incurred | 2019-12-31 | $920,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $161,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $260,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $195,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $101,266 |
| Value of net income/loss | 2019-12-31 | $44,394,895 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $204,717,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $130,304,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,056,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $2,927,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $2,927,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $85,230 |
| Income. Dividends from common stock | 2019-12-31 | $1,633,885 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $198,694,665 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $127,218,374 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $39,202,802 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $34,870,429 |
| 2018 : CLEARBRIDGE LARGE CAP GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,895,146 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,895,146 |
| Total transfer of assets to this plan | 2018-12-31 | $107,749,924 |
| Total transfer of assets from this plan | 2018-12-31 | $114,846,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $101,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $237,852 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,065,791 |
| Total loss/gain on sale of assets | 2018-12-31 | $17,053,458 |
| Total of all expenses incurred | 2018-12-31 | $872,010 |
| 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 | $130,405,932 |
| Value of total assets at beginning of year | 2018-12-31 | $132,445,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $872,010 |
| Total interest from all sources | 2018-12-31 | $96,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,810,853 |
| Administrative expenses professional fees incurred | 2018-12-31 | $872,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $260,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $54,320,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $101,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $237,852 |
| Value of net income/loss | 2018-12-31 | $5,193,781 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $130,304,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $132,207,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $2,927,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,378,385 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,378,385 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $96,626 |
| Income. Dividends from common stock | 2018-12-31 | $1,810,853 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $127,218,374 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $75,746,554 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $111,790,152 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,736,694 |
| 2017 : CLEARBRIDGE LARGE CAP GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,343,268 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,343,268 |
| Total transfer of assets to this plan | 2017-12-31 | $113,026,198 |
| Total transfer of assets from this plan | 2017-12-31 | $70,022,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $237,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $311,026 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,175,638 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,836,060 |
| Total of all expenses incurred | 2017-12-31 | $514,154 |
| 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 | $132,445,176 |
| Value of total assets at beginning of year | 2017-12-31 | $68,853,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $514,154 |
| Total interest from all sources | 2017-12-31 | $14,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $981,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $54,320,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $52,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $237,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $311,026 |
| Administrative expenses (other) incurred | 2017-12-31 | $514,154 |
| Value of net income/loss | 2017-12-31 | $20,661,484 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $132,207,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $68,542,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,378,385 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,281,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,281,288 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14,366 |
| Income. Dividends from common stock | 2017-12-31 | $981,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $75,746,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $67,519,398 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $60,613,784 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,777,724 |
| 2016 : CLEARBRIDGE LARGE CAP GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,126,882 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,126,882 |
| Total transfer of assets to this plan | 2016-12-31 | $75,783,494 |
| Total transfer of assets from this plan | 2016-12-31 | $10,707,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $311,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,651,094 |
| Total loss/gain on sale of assets | 2016-12-31 | $100,971 |
| Total of all expenses incurred | 2016-12-31 | $185,168 |
| 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 | $68,853,259 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $185,168 |
| Total interest from all sources | 2016-12-31 | $2,518 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $420,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $52,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $311,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $185,168 |
| Value of net income/loss | 2016-12-31 | $3,465,926 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $68,542,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,281,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,518 |
| Income. Dividends from common stock | 2016-12-31 | $420,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $67,519,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,745,744 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,644,773 |
