BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STADION DYNAMIC TREND ETF FUND
| Measure | Date | Value |
|---|
| 2023 : STADION DYNAMIC TREND 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 | $18,339,409 |
| Total transfer of assets from this plan | 2023-12-31 | $13,678,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $17,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $16,020 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,479,511 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $172,925 |
| 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 | $70,086,685 |
| Value of total assets at beginning of year | 2023-12-31 | $55,117,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $172,925 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,366,345 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,366,345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $142,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $93,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $17,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $16,020 |
| Administrative expenses (other) incurred | 2023-12-31 | $74,362 |
| Value of net income/loss | 2023-12-31 | $10,306,586 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $70,068,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $55,101,516 |
| Investment advisory and management fees | 2023-12-31 | $21,425 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $69,003,359 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $940,532 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $55,024,336 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $55,024,336 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,871,703 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $241,463 |
| 2022 : STADION DYNAMIC TREND 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 | $13,149,478 |
| Total transfer of assets from this plan | 2022-12-31 | $27,900,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,020 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $36,295,578 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,261,494 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $186,482 |
| 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 | $55,117,536 |
| Value of total assets at beginning of year | 2022-12-31 | $108,596,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $186,482 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $78,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $93,200 |
| 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 | $16,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $36,295,578 |
| Administrative expenses (other) incurred | 2022-12-31 | $86,236 |
| Value of net income/loss | 2022-12-31 | $-2,447,976 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $55,101,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $72,300,827 |
| Investment advisory and management fees | 2022-12-31 | $21,434 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,887,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $55,024,336 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $72,709,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $72,709,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,790,061 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $528,567 |
| 2021 : STADION DYNAMIC TREND 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 | $21,048,661 |
| Total transfer of assets from this plan | 2021-12-31 | $24,461,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,295,578 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,108 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,775,465 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $228,938 |
| 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 | $108,596,405 |
| Value of total assets at beginning of year | 2021-12-31 | $72,188,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $228,938 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $432,033 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $432,033 |
| Administrative expenses professional fees incurred | 2021-12-31 | $91,665 |
| 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 | $73,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $36,295,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,108 |
| Administrative expenses (other) incurred | 2021-12-31 | $110,028 |
| Value of net income/loss | 2021-12-31 | $3,546,527 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,300,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $72,167,031 |
| Investment advisory and management fees | 2021-12-31 | $27,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,887,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $71,981,231 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $72,709,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $133,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $133,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,343,432 |
| 2020 : STADION DYNAMIC TREND 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 | $31,368,294 |
| Total transfer of assets from this plan | 2020-12-31 | $31,073,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $19,610 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,606,560 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $196,929 |
| 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 | $72,188,139 |
| Value of total assets at beginning of year | 2020-12-31 | $61,481,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $196,929 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $475,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $475,922 |
| Administrative expenses professional fees incurred | 2020-12-31 | $78,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $73,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $170,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $19,610 |
| Administrative expenses (other) incurred | 2020-12-31 | $94,220 |
| Value of net income/loss | 2020-12-31 | $10,409,631 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $72,167,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,462,314 |
| Investment advisory and management fees | 2020-12-31 | $23,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $71,981,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $60,411,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $133,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $899,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $899,778 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,072,579 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $58,059 |
| 2019 : STADION DYNAMIC TREND 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 | $25,033,495 |
| Total transfer of assets from this plan | 2019-12-31 | $14,699,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $19,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,896 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,233,352 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $215,197 |
| 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 | $61,481,924 |
| Value of total assets at beginning of year | 2019-12-31 | $42,127,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $215,197 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $986,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $986,739 |
| Administrative expenses professional fees incurred | 2019-12-31 | $64,812 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $170,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $30,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $19,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,896 |
| Administrative expenses (other) incurred | 2019-12-31 | $133,076 |
| Value of net income/loss | 2019-12-31 | $9,018,155 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,462,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,109,713 |
| Investment advisory and management fees | 2019-12-31 | $17,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $60,411,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $21,071,344 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $899,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $21,025,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $21,025,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,065,384 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $181,229 |
| 2018 : STADION DYNAMIC TREND 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 | $24,172,597 |
| Total transfer of assets from this plan | 2018-12-31 | $9,522,036 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $70,514 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,312,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $168,796 |
| 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 | $42,127,609 |
| Value of total assets at beginning of year | 2018-12-31 | $29,011,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $168,796 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $493,626 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $493,626 |
| Administrative expenses professional fees incurred | 2018-12-31 | $46,683 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $30,975 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $58,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $70,514 |
| Administrative expenses (other) incurred | 2018-12-31 | $115,550 |
| Value of net income/loss | 2018-12-31 | $-1,481,602 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,109,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,940,754 |
| Investment advisory and management fees | 2018-12-31 | $6,563 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,071,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,739,719 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $21,025,290 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $212,701 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $212,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,014,322 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $207,890 |
| 2017 : STADION DYNAMIC TREND 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 | $26,713,654 |
| Total transfer of assets from this plan | 2017-12-31 | $3,866,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $70,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $432,213 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,133,715 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $74,010 |
| 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 | $29,011,268 |
| Value of total assets at beginning of year | 2017-12-31 | $3,465,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74,010 |
| Total interest from all sources | 2017-12-31 | $15,079 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $348,520 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $348,520 |
| Administrative expenses professional fees incurred | 2017-12-31 | $20,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $58,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $70,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $432,213 |
| Administrative expenses (other) incurred | 2017-12-31 | $50,554 |
| Value of net income/loss | 2017-12-31 | $3,059,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,940,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,033,577 |
| Investment advisory and management fees | 2017-12-31 | $3,258 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $28,739,719 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,694,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $212,701 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $765,321 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $765,321 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $15,079 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,770,116 |
| 2016 : STADION DYNAMIC TREND 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 | $3,093,479 |
| Total transfer of assets from this plan | 2016-12-31 | $72,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $432,213 |
| 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 | $14,313 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,710 |
| 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 | $3,465,790 |
| 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 | $1,710 |
| Total interest from all sources | 2016-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $10,758 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $10,758 |
| Administrative expenses professional fees incurred | 2016-12-31 | $920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,286 |
| 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 | $432,213 |
| 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 | $561 |
| Value of net income/loss | 2016-12-31 | $12,603 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,033,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,694,183 |
| 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 | $765,321 |
| 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 | $186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,369 |
