THE BELDEN BRICK COMPANY, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : BELDEN HOLDING DB TRUST 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-05-31 | $0 |
| Total transfer of assets from this plan | 2023-05-31 | $48,518,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $1,764,294 |
| Total loss/gain on sale of assets | 2023-05-31 | $0 |
| Total of all expenses incurred | 2023-05-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $0 |
| Value of total assets at end of year | 2023-05-31 | $0 |
| Value of total assets at beginning of year | 2023-05-31 | $46,754,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $0 |
| Total interest from all sources | 2023-05-31 | $19,286 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-31 | $44,535 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-05-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-31 | $44,535 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $32,084 |
| Value of net income/loss | 2023-05-31 | $1,764,294 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $46,754,590 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-31 | $46,722,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $19,286 |
| Net gain/loss from 103.12 investment entities | 2023-05-31 | $1,700,473 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | No |
| Did the plan have assets held for investment | 2023-05-31 | No |
| 2022 : BELDEN HOLDING DB TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $63,217 |
| Total transfer of assets from this plan | 2022-12-31 | $2,755,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,081,182 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $0 |
| 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 | $46,754,590 |
| Value of total assets at beginning of year | 2022-12-31 | $57,527,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $30,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,090,813 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,090,813 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $32,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,321 |
| Value of net income/loss | 2022-12-31 | $-8,081,182 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $46,754,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,527,574 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,722,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $57,510,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $30,502 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,202,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 2021 : BELDEN HOLDING DB TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $3,001,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,093,609 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $57,527,574 |
| Value of total assets at beginning of year | 2021-12-31 | $51,435,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $60,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,092,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,092,131 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $172,778 |
| Value of net income/loss | 2021-12-31 | $9,093,609 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,527,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,435,713 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $57,510,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $51,262,935 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $60,965 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,940,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 2020 : BELDEN HOLDING DB TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $2,552,024 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,011,026 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $51,435,713 |
| Value of total assets at beginning of year | 2020-12-31 | $43,976,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $64,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,672,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,672,831 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $172,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,752 |
| Value of net income/loss | 2020-12-31 | $7,011,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,435,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $43,976,711 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $51,262,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $43,953,959 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $64,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,274,109 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 2019 : BELDEN HOLDING DB TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $2,590,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,288,011 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $43,976,711 |
| Value of total assets at beginning of year | 2019-12-31 | $38,279,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $173,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,309,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,309,765 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $25,169 |
| Value of net income/loss | 2019-12-31 | $8,288,011 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $43,976,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,279,435 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $43,953,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,254,266 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,804,250 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 2018 : BELDEN HOLDING DB TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,750,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,330,507 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| 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 | $-3,354,014 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $38,279,435 |
| Value of total assets at beginning of year | 2018-12-31 | $41,213,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $63,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,222,720 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $2,222,720 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $25,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $17,780 |
| Value of net income/loss | 2018-12-31 | $-3,354,014 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,279,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $41,213,956 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,254,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $41,196,176 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $63,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,640,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 2017 : BELDEN HOLDING DB TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,701,797 |
| Total transfer of assets from this plan | 2017-12-31 | $2,067,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,300,128 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $41,213,956 |
| Value of total assets at beginning of year | 2017-12-31 | $36,279,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $18,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,441,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,441,100 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $17,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,488 |
| Value of net income/loss | 2017-12-31 | $5,300,128 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $41,213,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,279,835 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $41,196,176 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $30,768,622 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $5,495,725 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $5,495,725 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,129 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,840,899 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 2016 : BELDEN HOLDING DB TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,848,542 |
| Total transfer of assets from this plan | 2016-12-31 | $1,768,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| 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 | $2,243,189 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $36,279,835 |
| Value of total assets at beginning of year | 2016-12-31 | $26,956,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,154,357 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,154,357 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,782 |
| Value of net income/loss | 2016-12-31 | $2,243,189 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,279,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,956,813 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $30,768,622 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,994,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $5,495,725 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $948,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $948,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,912 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,086,920 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 2015 : BELDEN HOLDING DB TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $35,706,815 |
| Total transfer of assets from this plan | 2015-12-31 | $8,617,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-132,939 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $26,956,813 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $643,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $643,289 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-132,939 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,956,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,994,477 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $948,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-776,230 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
