GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY NON-U.S. SMALL CAP TRUST
| Measure | Date | Value |
|---|
| 2022 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-19,600,654 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-19,600,654 |
| Total transfer of assets to this plan | 2022-12-31 | $1,013,814 |
| Total transfer of assets from this plan | 2022-12-31 | $1,929,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $170,310 |
| Total income from all sources (including contributions) | 2022-12-31 | $-26,391,977 |
| Total loss/gain on sale of assets | 2022-12-31 | $-7,840,481 |
| Total of all expenses incurred | 2022-12-31 | $646,304 |
| Value of total assets at end of year | 2022-12-31 | $62,471,553 |
| Value of total assets at beginning of year | 2022-12-31 | $90,519,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $646,304 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,049,158 |
| Administrative expenses professional fees incurred | 2022-12-31 | $107,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $230,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $400,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $76,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $170,310 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,613 |
| Total non interest bearing cash at end of year | 2022-12-31 | $6,928 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,518 |
| Value of net income/loss | 2022-12-31 | $-27,038,281 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,395,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $90,349,435 |
| Investment advisory and management fees | 2022-12-31 | $518,364 |
| Interest earned on other investments | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $343,449 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $664,804 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $664,804 |
| Income. Dividends from common stock | 2022-12-31 | $1,049,158 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $61,890,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $89,451,893 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $76,125,258 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $83,965,739 |
| 2021 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-10,416,811 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-10,416,811 |
| Total transfer of assets to this plan | 2021-12-31 | $1,596,061 |
| Total transfer of assets from this plan | 2021-12-31 | $17,722,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $170,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96,403 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,552,901 |
| Total loss/gain on sale of assets | 2021-12-31 | $15,971,571 |
| Total of all expenses incurred | 2021-12-31 | $923,984 |
| Value of total assets at end of year | 2021-12-31 | $90,519,745 |
| Value of total assets at beginning of year | 2021-12-31 | $100,942,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $923,984 |
| Total interest from all sources | 2021-12-31 | $116 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $998,025 |
| Administrative expenses professional fees incurred | 2021-12-31 | $122,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $400,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $372,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $170,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $96,403 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,724 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,518 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $32 |
| Value of net income/loss | 2021-12-31 | $5,628,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $90,349,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $100,846,482 |
| Investment advisory and management fees | 2021-12-31 | $769,740 |
| Interest earned on other investments | 2021-12-31 | $116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $664,804 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $304,847 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $304,847 |
| Income. Dividends from common stock | 2021-12-31 | $998,025 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $89,451,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $100,265,415 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $155,918,617 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $139,947,046 |
| 2020 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $14,682,697 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $14,682,697 |
| Total transfer of assets to this plan | 2020-12-31 | $2,217,305 |
| Total transfer of assets from this plan | 2020-12-31 | $2,287,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $324,895 |
| Total income from all sources (including contributions) | 2020-12-31 | $25,029,121 |
| Total loss/gain on sale of assets | 2020-12-31 | $9,428,417 |
| Total of all expenses incurred | 2020-12-31 | $755,481 |
| Value of total assets at end of year | 2020-12-31 | $100,942,885 |
| Value of total assets at beginning of year | 2020-12-31 | $76,968,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $755,481 |
| Total interest from all sources | 2020-12-31 | $1,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $916,901 |
| Administrative expenses professional fees incurred | 2020-12-31 | $110,558 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $372,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $422,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $96,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $324,895 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,794 |
| Total non interest bearing cash at end of year | 2020-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $35,267 |
| Value of net income/loss | 2020-12-31 | $24,273,640 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $100,846,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,643,350 |
| Investment advisory and management fees | 2020-12-31 | $616,129 |
| Interest earned on other investments | 2020-12-31 | $1,106 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $304,847 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $802,102 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $802,102 |
| Income. Dividends from common stock | 2020-12-31 | $916,901 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $100,265,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $75,708,712 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $128,868,554 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $119,440,137 |
| 2019 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $15,150,874 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $15,150,874 |
| Total transfer of assets to this plan | 2019-12-31 | $15,059,777 |
| Total transfer of assets from this plan | 2019-12-31 | $1,201,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $324,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $658,373 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,017,330 |
| Total loss/gain on sale of assets | 2019-12-31 | $-58,120 |
| Total of all expenses incurred | 2019-12-31 | $578,309 |
| Value of total assets at end of year | 2019-12-31 | $76,968,245 |
| Value of total assets at beginning of year | 2019-12-31 | $48,004,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $578,309 |
| Total interest from all sources | 2019-12-31 | $14,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $909,803 |
| Administrative expenses professional fees incurred | 2019-12-31 | $91,033 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $422,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $232,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $324,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $565,248 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,048 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $93,125 |
| Total non interest bearing cash at end of year | 2019-12-31 | $35,267 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $178,197 |
| Value of net income/loss | 2019-12-31 | $15,439,021 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,643,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $47,346,453 |
| Investment advisory and management fees | 2019-12-31 | $449,228 |
| Interest earned on other investments | 2019-12-31 | $14,773 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $802,102 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $909,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $75,708,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $47,594,109 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $88,463,804 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,521,924 |
| 2017 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,900,625 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,900,625 |
| Total transfer of assets from this plan | 2017-12-31 | $3,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,770,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $293,617 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,856,837 |
| Total loss/gain on sale of assets | 2017-12-31 | $7,184,886 |
| Total of all expenses incurred | 2017-12-31 | $515,697 |
| Value of total assets at end of year | 2017-12-31 | $64,161,948 |
| Value of total assets at beginning of year | 2017-12-31 | $44,243,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $515,697 |
| Total interest from all sources | 2017-12-31 | $1,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $783,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,985,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $64,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,659,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $244,701 |
| Other income not declared elsewhere | 2017-12-31 | $-13,870 |
| Administrative expenses (other) incurred | 2017-12-31 | $171,824 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $110,876 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $48,916 |
| Total non interest bearing cash at end of year | 2017-12-31 | $840 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $9,940 |
| Value of net income/loss | 2017-12-31 | $20,341,140 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,391,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $43,950,068 |
| Investment advisory and management fees | 2017-12-31 | $343,873 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,539 |
| Income. Dividends from common stock | 2017-12-31 | $783,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $60,176,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $44,168,989 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $82,757,704 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $75,572,818 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | COHEN & COMPANY, LTD. |
| Accountancy firm EIN | 2017-12-31 | 341912961 |
| 2016 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $944,425 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $944,425 |
| Total transfer of assets to this plan | 2016-12-31 | $32,740,751 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $293,617 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,866 |
| Total income from all sources (including contributions) | 2016-12-31 | $-1,046,518 |
| Total loss/gain on sale of assets | 2016-12-31 | $-2,414,410 |
| Total of all expenses incurred | 2016-12-31 | $307,172 |
| Value of total assets at end of year | 2016-12-31 | $44,243,685 |
| Value of total assets at beginning of year | 2016-12-31 | $12,585,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $307,172 |
| Total interest from all sources | 2016-12-31 | $530 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $488,773 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $20,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $244,701 |
| Other income not declared elsewhere | 2016-12-31 | $-65,836 |
| Administrative expenses (other) incurred | 2016-12-31 | $153,412 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $48,916 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $22,866 |
| Total non interest bearing cash at end of year | 2016-12-31 | $9,940 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $131,753 |
| Value of net income/loss | 2016-12-31 | $-1,353,690 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $43,950,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,563,007 |
| Investment advisory and management fees | 2016-12-31 | $153,760 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $530 |
| Income. Dividends from common stock | 2016-12-31 | $488,773 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $44,168,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $12,433,383 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $52,181,379 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $54,595,789 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | COHEN & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 341912961 |
| 2015 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $1,697,976 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $1,697,976 |
| Total transfer of assets to this plan | 2015-12-31 | $20,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $22,866 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,292 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,384,080 |
| Total loss/gain on sale of assets | 2015-12-31 | $-493,273 |
| Total of all expenses incurred | 2015-12-31 | $138,855 |
| Value of total assets at end of year | 2015-12-31 | $12,585,873 |
| Value of total assets at beginning of year | 2015-12-31 | $11,329,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $138,855 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $161,703 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $20,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $77,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $22,066 |
| Other income not declared elsewhere | 2015-12-31 | $17,674 |
| Administrative expenses (other) incurred | 2015-12-31 | $138,855 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $22,866 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $9,226 |
| Total non interest bearing cash at end of year | 2015-12-31 | $131,753 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $74,821 |
| Value of net income/loss | 2015-12-31 | $1,245,225 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,563,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,297,782 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $161,703 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $12,433,383 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $11,176,444 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,347,207 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,840,480 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2015-12-31 | 200481852 |
| 2014 : AMERICAN CENTURY NON-U.S. SMALL CAP TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $85,126 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $85,126 |
| Total transfer of assets to this plan | 2014-12-31 | $12,510,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,292 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,136,784 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,354,132 |
| Total of all expenses incurred | 2014-12-31 | $75,434 |
| Value of total assets at end of year | 2014-12-31 | $11,329,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $75,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $77,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $22,066 |
| Other income not declared elsewhere | 2014-12-31 | $-11,047 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,177 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $9,226 |
| Total non interest bearing cash at end of year | 2014-12-31 | $74,821 |
| Value of net income/loss | 2014-12-31 | $-1,212,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,297,782 |
| Investment advisory and management fees | 2014-12-31 | $5,257 |
| Income. Dividends from common stock | 2014-12-31 | $143,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $11,176,444 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $26,980,828 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $28,334,960 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | COHEN FUND AUDIT SERVICES |
| Accountancy firm EIN | 2014-12-31 | 200481852 |
