GLOBAL TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND
| Measure | Date | Value |
|---|
| 2023 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $9,461,841 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $9,461,841 |
| Total transfer of assets to this plan | 2023-12-31 | $3,515,559 |
| Total transfer of assets from this plan | 2023-12-31 | $5,168,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $541,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $93,008 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,398,928 |
| Total loss/gain on sale of assets | 2023-12-31 | $448,202 |
| Total of all expenses incurred | 2023-12-31 | $672,007 |
| Value of total assets at end of year | 2023-12-31 | $68,108,673 |
| Value of total assets at beginning of year | 2023-12-31 | $59,586,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $672,007 |
| Total interest from all sources | 2023-12-31 | $38,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $360,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $88,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $218,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $541,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $93,008 |
| Other income not declared elsewhere | 2023-12-31 | $89,688 |
| Administrative expenses (other) incurred | 2023-12-31 | $3,599 |
| Value of net income/loss | 2023-12-31 | $9,726,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $67,567,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $59,493,099 |
| Investment advisory and management fees | 2023-12-31 | $582,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $674,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $595,723 |
| Interest earned on other investments | 2023-12-31 | $38,680 |
| Asset value of US Government securities at end of year | 2023-12-31 | $2,365,576 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,105,856 |
| Income. Dividends from common stock | 2023-12-31 | $360,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $64,979,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $57,666,486 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $34,662,088 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,213,886 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $9,461,841 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $9,461,841 |
| Total transfer of assets to this plan | 2023-01-01 | $3,515,559 |
| Total transfer of assets from this plan | 2023-01-01 | $5,168,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $541,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $93,008 |
| Total income from all sources (including contributions) | 2023-01-01 | $10,398,928 |
| Total loss/gain on sale of assets | 2023-01-01 | $448,202 |
| Total of all expenses incurred | 2023-01-01 | $672,007 |
| Value of total assets at end of year | 2023-01-01 | $68,108,673 |
| Value of total assets at beginning of year | 2023-01-01 | $59,586,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $672,007 |
| Total interest from all sources | 2023-01-01 | $38,680 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $360,517 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $88,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $218,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $541,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $93,008 |
| Other income not declared elsewhere | 2023-01-01 | $89,688 |
| Administrative expenses (other) incurred | 2023-01-01 | $3,599 |
| Value of net income/loss | 2023-01-01 | $9,726,921 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $67,567,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $59,493,099 |
| Investment advisory and management fees | 2023-01-01 | $582,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $674,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $595,723 |
| Interest earned on other investments | 2023-01-01 | $38,680 |
| Asset value of US Government securities at end of year | 2023-01-01 | $2,365,576 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,105,856 |
| Income. Dividends from common stock | 2023-01-01 | $360,517 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $64,979,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $57,666,486 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $34,662,088 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $34,213,886 |
| 2022 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,231,774 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,231,774 |
| Total transfer of assets to this plan | 2022-12-31 | $21,236,314 |
| Total transfer of assets from this plan | 2022-12-31 | $22,672,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $93,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $301,112 |
| Total income from all sources (including contributions) | 2022-12-31 | $-16,641,805 |
| Total loss/gain on sale of assets | 2022-12-31 | $-6,795,859 |
| Total of all expenses incurred | 2022-12-31 | $682,819 |
| Value of total assets at end of year | 2022-12-31 | $59,586,107 |
| Value of total assets at beginning of year | 2022-12-31 | $78,555,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $682,819 |
| Total interest from all sources | 2022-12-31 | $7,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $300,604 |
| Administrative expenses professional fees incurred | 2022-12-31 | $74,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $218,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $179,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $93,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $301,112 |
| Other income not declared elsewhere | 2022-12-31 | $77,928 |
| Administrative expenses (other) incurred | 2022-12-31 | $3,462 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,560,601 |
| Value of net income/loss | 2022-12-31 | $-17,324,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $59,493,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,254,064 |
| Investment advisory and management fees | 2022-12-31 | $604,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $595,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Interest earned on other investments | 2022-12-31 | $7,296 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,105,856 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $0 |
| Income. Dividends from common stock | 2022-12-31 | $300,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $57,666,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $76,815,026 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $44,413,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $51,208,972 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-10,231,774 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-10,231,774 |
| Total transfer of assets to this plan | 2022-01-01 | $21,236,314 |
| Total transfer of assets from this plan | 2022-01-01 | $22,672,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $93,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $301,112 |
| Total income from all sources (including contributions) | 2022-01-01 | $-16,641,805 |
| Total loss/gain on sale of assets | 2022-01-01 | $-6,795,859 |
| Total of all expenses incurred | 2022-01-01 | $682,819 |
| Value of total assets at end of year | 2022-01-01 | $59,586,107 |
| Value of total assets at beginning of year | 2022-01-01 | $78,555,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $682,819 |
| Total interest from all sources | 2022-01-01 | $7,296 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $300,604 |
| Administrative expenses professional fees incurred | 2022-01-01 | $74,466 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $218,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $179,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $93,008 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $301,112 |
| Other income not declared elsewhere | 2022-01-01 | $77,928 |
| Administrative expenses (other) incurred | 2022-01-01 | $3,462 |
| Total non interest bearing cash at end of year | 2022-01-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,560,601 |
| Value of net income/loss | 2022-01-01 | $-17,324,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $59,493,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $78,254,064 |
| Investment advisory and management fees | 2022-01-01 | $604,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $595,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Interest earned on other investments | 2022-01-01 | $7,296 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,105,856 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $0 |
| Income. Dividends from common stock | 2022-01-01 | $300,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $57,666,486 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $76,815,026 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $44,413,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $51,208,972 |
| 2021 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,037,702 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,037,702 |
| Total transfer of assets to this plan | 2021-12-31 | $46,321,513 |
| Total transfer of assets from this plan | 2021-12-31 | $70,847,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $301,112 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $307,159 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,704,345 |
| Total loss/gain on sale of assets | 2021-12-31 | $30,224,967 |
| Total of all expenses incurred | 2021-12-31 | $970,537 |
| Value of total assets at end of year | 2021-12-31 | $78,555,176 |
| Value of total assets at beginning of year | 2021-12-31 | $87,353,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $970,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $396,742 |
| Administrative expenses professional fees incurred | 2021-12-31 | $115,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $179,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $87,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $301,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $307,159 |
| Other income not declared elsewhere | 2021-12-31 | $120,338 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,333 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,560,601 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,280,710 |
| Value of net income/loss | 2021-12-31 | $15,733,808 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,254,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,046,589 |
| Investment advisory and management fees | 2021-12-31 | $850,199 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $873,575 |
| Income. Dividends from common stock | 2021-12-31 | $396,742 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $76,815,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $84,112,299 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $121,810,406 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $91,585,439 |
| 2020 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $18,675,525 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $18,675,525 |
| Total transfer of assets to this plan | 2020-12-31 | $3,269,570 |
| Total transfer of assets from this plan | 2020-12-31 | $16,678,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $307,159 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $222,377 |
| Total income from all sources (including contributions) | 2020-12-31 | $24,504,672 |
| Total loss/gain on sale of assets | 2020-12-31 | $5,361,848 |
| Total of all expenses incurred | 2020-12-31 | $773,694 |
| Value of total assets at end of year | 2020-12-31 | $87,353,748 |
| Value of total assets at beginning of year | 2020-12-31 | $76,946,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $773,694 |
| Total interest from all sources | 2020-12-31 | $523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $343,707 |
| Administrative expenses professional fees incurred | 2020-12-31 | $123,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $87,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $77,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $307,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $222,377 |
| Other income not declared elsewhere | 2020-12-31 | $123,069 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,280,710 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $23,730,978 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,046,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $76,724,355 |
| Investment advisory and management fees | 2020-12-31 | $650,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $873,575 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,960,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,960,999 |
| Income. Dividends from common stock | 2020-12-31 | $343,707 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $84,112,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $74,908,322 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $64,218,570 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $58,856,722 |
| 2019 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,261,666 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,261,666 |
| Total transfer of assets to this plan | 2019-12-31 | $72,759,760 |
| Total transfer of assets from this plan | 2019-12-31 | $4,965,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $222,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $235,171 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,823,886 |
| Total loss/gain on sale of assets | 2019-12-31 | $-850,450 |
| Total of all expenses incurred | 2019-12-31 | $514,824 |
| Value of total assets at end of year | 2019-12-31 | $76,946,732 |
| Value of total assets at beginning of year | 2019-12-31 | $5,855,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $514,824 |
| Total interest from all sources | 2019-12-31 | $4,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $303,488 |
| Administrative expenses professional fees incurred | 2019-12-31 | $85,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $77,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $222,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $235,171 |
| Other income not declared elsewhere | 2019-12-31 | $104,725 |
| Administrative expenses (other) incurred | 2019-12-31 | $20,973 |
| Value of net income/loss | 2019-12-31 | $3,309,062 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $76,724,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,620,604 |
| Investment advisory and management fees | 2019-12-31 | $408,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $56,280 |
| Interest earned on other investments | 2019-12-31 | $4,457 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,960,999 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $298,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $298,198 |
| Income. Dividends from common stock | 2019-12-31 | $303,488 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $74,908,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,469,549 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $22,222,236 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,072,686 |
| 2018 : WILLIAM BLAIR SMALL CAP GROWTH COLLECTIVE INVESTMENT FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-704,541 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-704,541 |
| Total transfer of assets to this plan | 2018-12-31 | $7,230,605 |
| Total transfer of assets from this plan | 2018-12-31 | $815,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $235,171 |
| 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 | $-698,095 |
| Total loss/gain on sale of assets | 2018-12-31 | $-79,414 |
| Total of all expenses incurred | 2018-12-31 | $96,706 |
| 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 | $5,855,775 |
| 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 | $96,706 |
| Total interest from all sources | 2018-12-31 | $423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,867 |
| Administrative expenses professional fees incurred | 2018-12-31 | $54,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,748 |
| 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 | $235,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $58,570 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,705 |
| Value of net income/loss | 2018-12-31 | $-794,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,620,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $36,127 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $56,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $298,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $423 |
| Income. Dividends from common stock | 2018-12-31 | $26,867 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,469,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,344,116 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,423,530 |
