INVESCO TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST
| Measure | Date | Value |
|---|
| 2023 : INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,596,270 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,596,270 |
| Total transfer of assets to this plan | 2023-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,775,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,087,925 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,725,400 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,542,071 |
| Total of all expenses incurred | 2023-12-31 | $167,397 |
| 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 | $50,449,015 |
| Value of total assets at beginning of year | 2023-12-31 | $39,203,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $167,397 |
| Total interest from all sources | 2023-12-31 | $1,471,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,025,746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,025,746 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $144,270 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $96,234 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,520,153 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,642,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $351,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,362,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,701,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,067,006 |
| Administrative expenses (other) incurred | 2023-12-31 | $125 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $73,514 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $20,919 |
| Total non interest bearing cash at end of year | 2023-12-31 | $224 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $118,738 |
| Value of net income/loss | 2023-12-31 | $3,558,003 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $44,673,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,115,826 |
| Investment advisory and management fees | 2023-12-31 | $107,709 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,155,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,188,817 |
| Interest earned on other investments | 2023-12-31 | $175,039 |
| Income. Interest from US Government securities | 2023-12-31 | $70,802 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $1,225,713 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,599,737 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $0 |
| Asset value of US Government securities at end of year | 2023-12-31 | $6,306,317 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $2,933,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $162,436 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $11,465 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $24,370,993 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $24,862,154 |
| Contract administrator fees | 2023-12-31 | $10,540 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $69,701,010 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $71,243,081 |
| 2022 : INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,657,040 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,657,040 |
| Total transfer of assets to this plan | 2022-12-31 | $8,500,633 |
| Total transfer of assets from this plan | 2022-12-31 | $8,130,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,087,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,008 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,415,546 |
| Total loss/gain on sale of assets | 2022-12-31 | $-559,722 |
| Total of all expenses incurred | 2022-12-31 | $157,683 |
| 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 | $39,203,751 |
| Value of total assets at beginning of year | 2022-12-31 | $39,398,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $157,683 |
| Total interest from all sources | 2022-12-31 | $1,176,358 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $624,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $591,560 |
| Administrative expenses professional fees incurred | 2022-12-31 | $27,346 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $96,234 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $114,212 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,642,466 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,149,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,362,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $383,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,067,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,633 |
| Administrative expenses (other) incurred | 2022-12-31 | $240 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $20,919 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $58,375 |
| Total non interest bearing cash at end of year | 2022-12-31 | $118,738 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $958,701 |
| Value of net income/loss | 2022-12-31 | $-3,573,229 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,115,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $39,318,776 |
| Investment advisory and management fees | 2022-12-31 | $119,133 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,188,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,331,831 |
| Interest earned on other investments | 2022-12-31 | $124,183 |
| Income. Interest from US Government securities | 2022-12-31 | $19,667 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $1,032,508 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,946,686 |
| Asset value of US Government securities at end of year | 2022-12-31 | $2,933,137 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $1,056,049 |
| Income. Dividends from preferred stock | 2022-12-31 | $33,298 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $24,862,154 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $20,457,862 |
| Contract administrator fees | 2022-12-31 | $10,964 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,473,410 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $49,033,132 |
| 2021 : INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-532,380 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-532,380 |
| Total transfer of assets to this plan | 2021-12-31 | $1,672,000 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $344,689 |
| Total income from all sources (including contributions) | 2021-12-31 | $733,578 |
| Total loss/gain on sale of assets | 2021-12-31 | $4,517 |
| Total of all expenses incurred | 2021-12-31 | $152,783 |
| 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 | $39,398,784 |
| Value of total assets at beginning of year | 2021-12-31 | $37,410,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,783 |
| Total interest from all sources | 2021-12-31 | $875,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $375,153 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $374,709 |
| Administrative expenses professional fees incurred | 2021-12-31 | $23,841 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $114,212 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $123,203 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,149,641 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $9,274,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $383,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $406,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $305,392 |
| Administrative expenses (other) incurred | 2021-12-31 | $11,530 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $58,375 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $39,297 |
| Total non interest bearing cash at end of year | 2021-12-31 | $958,701 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,028,241 |
| Value of net income/loss | 2021-12-31 | $580,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,318,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $37,065,981 |
| Investment advisory and management fees | 2021-12-31 | $105,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,331,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $194,131 |
| Interest earned on other investments | 2021-12-31 | $75,129 |
| Income. Interest from US Government securities | 2021-12-31 | $13,479 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $787,072 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,946,686 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,984,355 |
| Asset value of US Government securities at end of year | 2021-12-31 | $1,056,049 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,015,196 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $10,608 |
| Income. Dividends from preferred stock | 2021-12-31 | $444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $20,457,862 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $23,372,371 |
| Contract administrator fees | 2021-12-31 | $11,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,050 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $17,447,295 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $17,442,778 |
| 2020 : INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $883,465 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $883,465 |
| Total transfer of assets to this plan | 2020-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $2,188,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $344,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $678,294 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,943,603 |
| Total loss/gain on sale of assets | 2020-12-31 | $-368,495 |
| Total of all expenses incurred | 2020-12-31 | $115,351 |
| 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 | $37,410,670 |
| Value of total assets at beginning of year | 2020-12-31 | $36,104,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $115,351 |
| Total interest from all sources | 2020-12-31 | $1,406,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,080 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,737 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $123,203 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $9,274,377 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $8,019,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $406,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $787,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $305,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $229,313 |
| Administrative expenses (other) incurred | 2020-12-31 | $8,595 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $39,297 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $448,981 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,028,241 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $740,564 |
| Value of net income/loss | 2020-12-31 | $1,828,252 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $37,065,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,426,024 |
| Investment advisory and management fees | 2020-12-31 | $77,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $194,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $968,183 |
| Interest earned on other investments | 2020-12-31 | $376,043 |
| Income. Interest from US Government securities | 2020-12-31 | $10,068 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,020,708 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,984,355 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,345,133 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,015,196 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,179,928 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,734 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $23,372,371 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $21,063,564 |
| Contract administrator fees | 2020-12-31 | $9,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $22,791,088 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $23,159,583 |
| 2019 : INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,686,797 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,686,797 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $678,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,122 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,250,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $297,886 |
| Total of all expenses incurred | 2019-12-31 | $101,616 |
| 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 | $36,104,318 |
| Value of total assets at beginning of year | 2019-12-31 | $30,426,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $101,616 |
| Total interest from all sources | 2019-12-31 | $1,022,853 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $20,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $20,357 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $8,019,603 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,642,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $787,343 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $667,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $229,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $140,969 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $448,981 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $9,153 |
| Total non interest bearing cash at end of year | 2019-12-31 | $740,564 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $81,292 |
| Value of net income/loss | 2019-12-31 | $3,149,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,426,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,276,726 |
| Investment advisory and management fees | 2019-12-31 | $69,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $968,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $232,640 |
| Income. Interest from US Government securities | 2019-12-31 | $23,222 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $766,991 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,345,133 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,112,460 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,179,928 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $840,250 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $223,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $21,063,564 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $17,083,114 |
| Contract administrator fees | 2019-12-31 | $9,608 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $30,920,087 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $30,622,201 |
| 2018 : INVESCO ACTIVE MULTI-SECTOR CREDIT TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-507,706 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-507,706 |
| Total transfer of assets to this plan | 2018-12-31 | $30,601,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-303,327 |
| Total loss/gain on sale of assets | 2018-12-31 | $34,040 |
| Total of all expenses incurred | 2018-12-31 | $21,001 |
| 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 | $30,426,848 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,001 |
| Total interest from all sources | 2018-12-31 | $132,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $21,001 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,642,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $667,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $140,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $9,153 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $81,292 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-324,328 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,276,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $15,655 |
| Income. Interest from US Government securities | 2018-12-31 | $2,352 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $114,214 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,112,460 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Asset value of US Government securities at end of year | 2018-12-31 | $840,250 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $38,118 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $17,083,114 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $31,892,385 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $31,858,345 |
