HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WESTERN ASSET CORE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-29,826,508 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-29,826,508 |
| Total transfer of assets to this plan | 2022-12-31 | $28,110,198 |
| Total transfer of assets from this plan | 2022-12-31 | $34,673,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $41,464,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,218,602 |
| Total income from all sources (including contributions) | 2022-12-31 | $-37,265,258 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,482,833 |
| Total of all expenses incurred | 2022-12-31 | $538,922 |
| 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 | $233,324,721 |
| Value of total assets at beginning of year | 2022-12-31 | $243,446,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $538,922 |
| Total interest from all sources | 2022-12-31 | $6,044,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $538,922 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $3,821,302 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $10,245,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,809,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,736,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $41,464,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,218,602 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,949,516 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,772,606 |
| Value of net income/loss | 2022-12-31 | $-37,804,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $191,860,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $236,228,199 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $6,044,083 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,636,737 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $731,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $731,125 |
| Asset value of US Government securities at end of year | 2022-12-31 | $54,268,757 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $83,042,350 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $146,839,409 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $142,918,253 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $260,988,152 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $274,470,985 |
| 2021 : WESTERN ASSET CORE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-8,837,509 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-8,837,509 |
| Total transfer of assets to this plan | 2021-12-31 | $41,696,419 |
| Total transfer of assets from this plan | 2021-12-31 | $22,303,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,218,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $23,008,148 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,628,014 |
| Total loss/gain on sale of assets | 2021-12-31 | $-133,911 |
| Total of all expenses incurred | 2021-12-31 | $617,261 |
| 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 | $243,446,801 |
| Value of total assets at beginning of year | 2021-12-31 | $244,088,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $617,261 |
| Total interest from all sources | 2021-12-31 | $5,343,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $617,261 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $10,245,617 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $8,912,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,736,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,646,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,218,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $23,008,148 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,772,606 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,730,681 |
| Value of net income/loss | 2021-12-31 | $-4,245,275 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $236,228,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $221,080,314 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $5,343,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $731,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $21,886,679 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $21,886,679 |
| Asset value of US Government securities at end of year | 2021-12-31 | $83,042,350 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $46,931,806 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $142,918,253 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $156,980,213 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $266,176,901 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $266,310,812 |
| 2020 : WESTERN ASSET CORE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,677,855 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,677,855 |
| Total transfer of assets to this plan | 2020-12-31 | $81,166,883 |
| Total transfer of assets from this plan | 2020-12-31 | $27,580,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $23,008,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11,761,911 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,029,339 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,461,813 |
| Total of all expenses incurred | 2020-12-31 | $465,952 |
| 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 | $244,088,462 |
| Value of total assets at beginning of year | 2020-12-31 | $164,692,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $465,952 |
| Total interest from all sources | 2020-12-31 | $4,889,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $465,952 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $8,912,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $6,587,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,646,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,839,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $23,008,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $11,761,911 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,730,681 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,473,671 |
| Value of net income/loss | 2020-12-31 | $14,563,387 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $221,080,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152,930,173 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $4,889,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $21,886,679 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $3,238,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $3,238,254 |
| Asset value of US Government securities at end of year | 2020-12-31 | $46,931,806 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $21,079,548 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $156,980,213 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $125,472,728 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $300,168,001 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $295,706,188 |
| 2019 : WESTERN ASSET CORE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,960,472 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,960,472 |
| Total transfer of assets to this plan | 2019-12-31 | $23,707,222 |
| Total transfer of assets from this plan | 2019-12-31 | $146,966,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,761,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,657,750 |
| Total income from all sources (including contributions) | 2019-12-31 | $21,599,167 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,673,889 |
| Total of all expenses incurred | 2019-12-31 | $527,149 |
| 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 | $164,692,084 |
| Value of total assets at beginning of year | 2019-12-31 | $321,774,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $527,149 |
| Total interest from all sources | 2019-12-31 | $6,964,806 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $527,149 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $6,587,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $81,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,839,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,339,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $11,761,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,657,750 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,473,671 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,294,380 |
| Value of net income/loss | 2019-12-31 | $21,072,018 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152,930,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $255,117,080 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,964,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $3,238,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $50,219,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $50,219,105 |
| Asset value of US Government securities at end of year | 2019-12-31 | $21,079,548 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $62,312,595 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $125,472,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $197,527,713 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $824,153,876 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $816,479,987 |
| 2018 : WESTERN ASSET CORE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $74,965 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $74,965 |
| Total transfer of assets to this plan | 2018-12-31 | $242,361,319 |
| Total transfer of assets from this plan | 2018-12-31 | $20,944,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,657,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,537,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,955,081 |
| Total loss/gain on sale of assets | 2018-12-31 | $231,293 |
| Total of all expenses incurred | 2018-12-31 | $239,431 |
| 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 | $321,774,830 |
| Value of total assets at beginning of year | 2018-12-31 | $41,522,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $239,431 |
| Total interest from all sources | 2018-12-31 | $2,648,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $239,431 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $81,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $29,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,339,922 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,434,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,657,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,537,894 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,294,380 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $147,003 |
| Value of net income/loss | 2018-12-31 | $2,715,650 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $255,117,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,984,261 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $2,648,823 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,219,105 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,313,211 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,313,211 |
| Asset value of US Government securities at end of year | 2018-12-31 | $62,312,595 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $11,350,962 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $197,527,713 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $22,246,826 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $474,261,944 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $474,030,651 |
| 2017 : WESTERN ASSET CORE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $699,115 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $699,115 |
| Total transfer of assets to this plan | 2017-12-31 | $15,402,628 |
| Total transfer of assets from this plan | 2017-12-31 | $4,477,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,537,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,772,968 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,079,576 |
| Total loss/gain on sale of assets | 2017-12-31 | $-152,610 |
| Total of all expenses incurred | 2017-12-31 | $80,672 |
| 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 | $41,522,155 |
| Value of total assets at beginning of year | 2017-12-31 | $23,833,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $80,672 |
| Total interest from all sources | 2017-12-31 | $533,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $29,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,434,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $376,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,537,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,772,968 |
| Administrative expenses (other) incurred | 2017-12-31 | $80,672 |
| Total non interest bearing cash at end of year | 2017-12-31 | $147,003 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $998,904 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,984,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,060,277 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $533,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,313,211 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $7,894,748 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $7,894,748 |
| Asset value of US Government securities at end of year | 2017-12-31 | $11,350,962 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $6,248,757 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $22,246,826 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,311,705 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $111,205,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $111,358,224 |
| 2016 : WESTERN ASSET CORE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-470,018 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-470,018 |
| Total transfer of assets to this plan | 2016-12-31 | $19,510,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,772,968 |
| 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 | $-439,342 |
| Total loss/gain on sale of assets | 2016-12-31 | $-13,300 |
| Total of all expenses incurred | 2016-12-31 | $10,381 |
| 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 | $23,833,245 |
| 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 | $10,381 |
| Total interest from all sources | 2016-12-31 | $43,976 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $376,957 |
| 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 | $4,772,968 |
| 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 | $10,381 |
| Value of net income/loss | 2016-12-31 | $-449,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,060,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $43,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $7,894,748 |
| 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 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,248,757 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,311,705 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $10,294,043 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $10,307,343 |
