BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION INTERNATIONAL EQUITY ETF FUND
| Measure | Date | Value |
|---|
| 2023 : STADION INTERNATIONAL 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 | $11,084,438 |
| Total transfer of assets from this plan | 2023-12-31 | $33,059,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $462,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,263,840 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,645,670 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $281,900 |
| 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 | $92,345,280 |
| Value of total assets at beginning of year | 2023-12-31 | $100,757,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $281,900 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,792,090 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,792,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $101,972 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $462,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,263,840 |
| Administrative expenses (other) incurred | 2023-12-31 | $114,735 |
| 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 | $15,393 |
| Value of net income/loss | 2023-12-31 | $14,363,770 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $91,882,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $99,493,893 |
| Investment advisory and management fees | 2023-12-31 | $43,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $90,739,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $98,741,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,503,714 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,999,731 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,999,731 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,851,419 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,161 |
| 2022 : STADION INTERNATIONAL 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 | $27,645,192 |
| Total transfer of assets from this plan | 2022-12-31 | $25,527,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,263,840 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32,192 |
| Total income from all sources (including contributions) | 2022-12-31 | $-18,160,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $299,809 |
| 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 | $100,757,733 |
| Value of total assets at beginning of year | 2022-12-31 | $115,869,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $299,809 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,959,257 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,959,257 |
| Administrative expenses professional fees incurred | 2022-12-31 | $127,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $766 |
| 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 | $1,263,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32,192 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,199 |
| Total non interest bearing cash at end of year | 2022-12-31 | $15,393 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-18,460,698 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $99,493,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $115,837,134 |
| Investment advisory and management fees | 2022-12-31 | $44,852 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $98,741,843 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $113,724,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,999,731 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,144,736 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,144,736 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-21,131,895 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $11,749 |
| 2021 : STADION INTERNATIONAL 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 | $35,994,548 |
| Total transfer of assets from this plan | 2021-12-31 | $42,987,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31,894 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,778,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $351,389 |
| 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 | $115,869,326 |
| Value of total assets at beginning of year | 2021-12-31 | $112,435,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $351,389 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,406,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,406,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $142,978 |
| 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 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $31,894 |
| Administrative expenses (other) incurred | 2021-12-31 | $158,106 |
| Value of net income/loss | 2021-12-31 | $10,426,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $115,837,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $112,403,722 |
| Investment advisory and management fees | 2021-12-31 | $50,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $113,724,590 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $111,939,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,144,736 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $496,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $496,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,371,275 |
| 2020 : STADION INTERNATIONAL 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 | $34,686,484 |
| Total transfer of assets from this plan | 2020-12-31 | $37,167,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,518 |
| Total income from all sources (including contributions) | 2020-12-31 | $14,448,310 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $328,416 |
| 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 | $112,435,616 |
| Value of total assets at beginning of year | 2020-12-31 | $100,796,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $328,416 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,222,284 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,222,284 |
| Administrative expenses professional fees incurred | 2020-12-31 | $127,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $31,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,518 |
| Administrative expenses (other) incurred | 2020-12-31 | $162,413 |
| Value of net income/loss | 2020-12-31 | $14,119,894 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,403,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $100,764,836 |
| Investment advisory and management fees | 2020-12-31 | $38,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $111,939,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $97,830,688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $496,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,963,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,963,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,221,260 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,766 |
| 2019 : STADION INTERNATIONAL 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 | $39,821,781 |
| Total transfer of assets from this plan | 2019-12-31 | $20,317,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,351,685 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,495,538 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $342,708 |
| 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 | $100,796,354 |
| Value of total assets at beginning of year | 2019-12-31 | $76,459,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $342,708 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,802,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,802,593 |
| Administrative expenses professional fees incurred | 2019-12-31 | $101,505 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $78,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,351,685 |
| Administrative expenses (other) incurred | 2019-12-31 | $213,112 |
| 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 | $3,044,165 |
| Value of net income/loss | 2019-12-31 | $15,152,830 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $100,764,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $66,107,417 |
| Investment advisory and management fees | 2019-12-31 | $28,091 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $97,830,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $65,022,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,963,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $8,314,531 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $8,314,531 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $12,672,480 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $20,465 |
| 2018 : STADION INTERNATIONAL 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 | $43,566,734 |
| Total transfer of assets from this plan | 2018-12-31 | $12,993,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,351,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $564,186 |
| Total income from all sources (including contributions) | 2018-12-31 | $-8,435,383 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $250,782 |
| 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 | $76,459,102 |
| Value of total assets at beginning of year | 2018-12-31 | $44,784,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $250,782 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,430,616 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,430,616 |
| Administrative expenses professional fees incurred | 2018-12-31 | $66,946 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $78,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,351,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $564,186 |
| Administrative expenses (other) incurred | 2018-12-31 | $172,941 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,044,165 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-8,686,165 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $66,107,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $44,220,109 |
| Investment advisory and management fees | 2018-12-31 | $10,895 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $65,022,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $43,884,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $8,314,531 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $896,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $896,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-9,877,858 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,859 |
| 2017 : STADION INTERNATIONAL 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 | $41,106,613 |
| Total transfer of assets from this plan | 2017-12-31 | $7,885,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $564,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $910,986 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,020,246 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $120,867 |
| 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 | $44,784,295 |
| Value of total assets at beginning of year | 2017-12-31 | $7,010,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $120,867 |
| Total interest from all sources | 2017-12-31 | $4,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $590,129 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $590,129 |
| Administrative expenses professional fees incurred | 2017-12-31 | $31,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,523 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $564,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $910,986 |
| Administrative expenses (other) incurred | 2017-12-31 | $83,827 |
| Value of net income/loss | 2017-12-31 | $4,899,379 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $44,220,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,099,700 |
| Investment advisory and management fees | 2017-12-31 | $5,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $43,884,854 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,965,759 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $896,918 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,044,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,044,715 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,426,067 |
| 2016 : STADION INTERNATIONAL 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 | $6,176,283 |
| Total transfer of assets from this plan | 2016-12-31 | $107,722 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $910,986 |
| 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 | $33,972 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,833 |
| 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 | $7,010,686 |
| 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 | $2,833 |
| Total interest from all sources | 2016-12-31 | $242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $51,702 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $51,702 |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $212 |
| 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 | $910,986 |
| 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 | $1,223 |
| Value of net income/loss | 2016-12-31 | $31,139 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,099,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,965,759 |
| 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 | $1,044,715 |
| 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 | $242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-17,972 |
