BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION DOMESTIC EQUITY ETF FUND
| Measure | Date | Value |
|---|
| 2023 : STADION DOMESTIC EQUITY ETF FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $21,104,163 |
| Total transfer of assets from this plan | 2023-12-31 | $62,117,125 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $52,481 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,111,940 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,829,370 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $511,921 |
| 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 | $171,702,732 |
| Value of total assets at beginning of year | 2023-12-31 | $175,457,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $511,921 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,912,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,912,893 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,453,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $52,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,111,940 |
| Administrative expenses (other) incurred | 2023-12-31 | $209,245 |
| Value of net income/loss | 2023-12-31 | $38,317,449 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $171,650,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $174,345,764 |
| Investment advisory and management fees | 2023-12-31 | $80,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $169,516,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $173,025,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $732,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $2,429,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $2,429,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $35,870,676 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $45,801 |
| 2022 : STADION DOMESTIC EQUITY ETF FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $41,889,193 |
| Total transfer of assets from this plan | 2022-12-31 | $52,656,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,111,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $59,387 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,172,872 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $559,101 |
| 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 | $175,457,704 |
| Value of total assets at beginning of year | 2022-12-31 | $222,904,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $559,101 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,867,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,867,959 |
| Administrative expenses professional fees incurred | 2022-12-31 | $235,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,111,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $59,387 |
| Administrative expenses (other) incurred | 2022-12-31 | $239,025 |
| Value of net income/loss | 2022-12-31 | $-37,731,973 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $174,345,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $222,845,179 |
| Investment advisory and management fees | 2022-12-31 | $84,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $173,025,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $222,052,837 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,429,015 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $851,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $851,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-40,060,142 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $19,311 |
| 2021 : STADION DOMESTIC EQUITY ETF FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $54,551,236 |
| Total transfer of assets from this plan | 2021-12-31 | $90,135,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $59,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55,051 |
| Total income from all sources (including contributions) | 2021-12-31 | $53,619,478 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $662,020 |
| 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 | $222,904,566 |
| Value of total assets at beginning of year | 2021-12-31 | $205,526,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $662,020 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,992,697 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,992,697 |
| Administrative expenses professional fees incurred | 2021-12-31 | $267,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $59,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55,051 |
| Administrative expenses (other) incurred | 2021-12-31 | $299,445 |
| Value of net income/loss | 2021-12-31 | $52,957,458 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $222,845,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $205,471,575 |
| Investment advisory and management fees | 2021-12-31 | $95,398 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $222,052,837 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $204,627,637 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $851,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $898,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $898,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $50,626,781 |
| 2020 : STADION DOMESTIC EQUITY ETF FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $78,681,449 |
| Total transfer of assets from this plan | 2020-12-31 | $82,174,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55,051 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $53,575 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,945,432 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $570,423 |
| 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 | $205,526,626 |
| Value of total assets at beginning of year | 2020-12-31 | $176,643,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $570,423 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,085,021 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,085,021 |
| Administrative expenses professional fees incurred | 2020-12-31 | $221,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $595,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55,051 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $53,575 |
| Administrative expenses (other) incurred | 2020-12-31 | $281,417 |
| Value of net income/loss | 2020-12-31 | $32,375,009 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $205,471,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $176,589,770 |
| Investment advisory and management fees | 2020-12-31 | $67,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $204,627,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $173,452,249 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $898,987 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,595,822 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,595,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $29,854,273 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,138 |
| 2019 : STADION DOMESTIC EQUITY ETF FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $64,988,290 |
| Total transfer of assets from this plan | 2019-12-31 | $39,114,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $53,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $444,767 |
| Total income from all sources (including contributions) | 2019-12-31 | $36,192,937 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $601,039 |
| 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 | $176,643,345 |
| Value of total assets at beginning of year | 2019-12-31 | $115,569,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $601,039 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,748,826 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,748,826 |
| Administrative expenses professional fees incurred | 2019-12-31 | $176,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $595,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $449,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $53,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $444,767 |
| Administrative expenses (other) incurred | 2019-12-31 | $375,036 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $398,784 |
| Value of net income/loss | 2019-12-31 | $35,591,898 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $176,589,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $115,124,235 |
| Investment advisory and management fees | 2019-12-31 | $49,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $173,452,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $114,304,175 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,595,822 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $416,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $416,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $33,415,274 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,837 |
| 2018 : STADION DOMESTIC EQUITY ETF FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $66,386,766 |
| Total transfer of assets from this plan | 2018-12-31 | $30,737,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $444,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $382,074 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,735,334 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $517,146 |
| 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 | $115,569,002 |
| Value of total assets at beginning of year | 2018-12-31 | $88,109,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $517,146 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,071,903 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,071,903 |
| Administrative expenses professional fees incurred | 2018-12-31 | $135,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $449,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $304,501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $444,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $382,074 |
| Administrative expenses (other) incurred | 2018-12-31 | $360,091 |
| Total non interest bearing cash at end of year | 2018-12-31 | $398,784 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-8,252,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $115,124,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,727,810 |
| Investment advisory and management fees | 2018-12-31 | $21,505 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $114,304,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $86,958,807 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $416,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $846,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $846,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,825,041 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,804 |
| 2017 : STADION DOMESTIC EQUITY ETF FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $75,696,101 |
| Total transfer of assets from this plan | 2017-12-31 | $9,184,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $382,074 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,624,317 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,784,270 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $233,576 |
| 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 | $88,109,884 |
| Value of total assets at beginning of year | 2017-12-31 | $13,289,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $233,576 |
| Total interest from all sources | 2017-12-31 | $7,894 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,424,835 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,424,835 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $304,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $382,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,624,317 |
| Administrative expenses (other) incurred | 2017-12-31 | $163,299 |
| Value of net income/loss | 2017-12-31 | $9,550,694 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,727,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,665,172 |
| Investment advisory and management fees | 2017-12-31 | $9,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $86,958,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,430,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $846,576 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,821,763 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,821,763 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $7,894 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,351,541 |
| 2016 : STADION DOMESTIC EQUITY ETF FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $11,816,574 |
| Total transfer of assets from this plan | 2016-12-31 | $235,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,624,317 |
| 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 | $89,399 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,207 |
| 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 | $13,289,489 |
| 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 | $5,207 |
| Total interest from all sources | 2016-12-31 | $461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $82,716 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $82,716 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $37,649 |
| 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 | $1,624,317 |
| 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 | $2,495 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $84,192 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,665,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $837 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,430,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,821,763 |
| 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 | $461 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $6,222 |
