SECURITIES FINANCE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ROGGE INTERNATIONAL UNHEDGED BOND FUND
| Measure | Date | Value |
|---|
| 2016 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-278,899 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-278,899 |
| Total transfer of assets from this plan | 2016-12-31 | $22,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $75,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,769 |
| Total income from all sources (including contributions) | 2016-12-31 | $188,958 |
| Total loss/gain on sale of assets | 2016-12-31 | $267,794 |
| Total of all expenses incurred | 2016-12-31 | $69,256 |
| 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 | $12,756,947 |
| Value of total assets at beginning of year | 2016-12-31 | $12,655,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $69,256 |
| Total interest from all sources | 2016-12-31 | $344,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,400 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,877,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,914,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $143,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $140,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $75,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,769 |
| Other income not declared elsewhere | 2016-12-31 | $-144,980 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,856 |
| Value of net income/loss | 2016-12-31 | $119,702 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,681,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,584,533 |
| Interest earned on other investments | 2016-12-31 | $290,660 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $51,677 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,283 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $328,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $40,399 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $137,016 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $137,016 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,392 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $314 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $1,418,431 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $1,961,361 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $228,469 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $173,299 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,389,354 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,121,560 |
| 2015 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-841,718 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-841,718 |
| Total transfer of assets from this plan | 2015-12-31 | $16,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,392 |
| Total income from all sources (including contributions) | 2015-12-31 | $-752,722 |
| Total loss/gain on sale of assets | 2015-12-31 | $-111,991 |
| Total of all expenses incurred | 2015-12-31 | $73,101 |
| 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 | $12,655,302 |
| Value of total assets at beginning of year | 2015-12-31 | $13,496,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,101 |
| Total interest from all sources | 2015-12-31 | $331,040 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $30,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,914,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $10,652,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $140,829 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $169,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $70,392 |
| Other income not declared elsewhere | 2015-12-31 | $-130,053 |
| Administrative expenses (other) incurred | 2015-12-31 | $42,701 |
| Value of net income/loss | 2015-12-31 | $-825,823 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,584,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,426,546 |
| Interest earned on other investments | 2015-12-31 | $259,997 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $71,051 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $328,490 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $207,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $137,016 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $166,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $166,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-8 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $1,961,361 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $2,103,791 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $173,299 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $196,895 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $13,120,461 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,232,452 |
| 2014 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-613,182 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-613,182 |
| Total transfer of assets from this plan | 2014-12-31 | $38,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $70,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $122,010 |
| Total income from all sources (including contributions) | 2014-12-31 | $-324,847 |
| Total loss/gain on sale of assets | 2014-12-31 | $26,512 |
| Total of all expenses incurred | 2014-12-31 | $60,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $13,496,938 |
| Value of total assets at beginning of year | 2014-12-31 | $13,972,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,797 |
| Total interest from all sources | 2014-12-31 | $308,743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $28,500 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $10,652,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $10,489,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $169,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $172,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $70,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $122,010 |
| Other income not declared elsewhere | 2014-12-31 | $-46,920 |
| Administrative expenses (other) incurred | 2014-12-31 | $32,297 |
| Value of net income/loss | 2014-12-31 | $-385,644 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,426,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,850,699 |
| Interest earned on other investments | 2014-12-31 | $259,156 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $49,587 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $207,402 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $166,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $70,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $70,291 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $2,103,791 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,597,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $196,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $627,659 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $8,560,377 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,533,865 |
| 2013 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-535,321 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-535,321 |
| Total transfer of assets from this plan | 2013-12-31 | $22,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $233,906 |
| Total income from all sources (including contributions) | 2013-12-31 | $-732,095 |
| Total loss/gain on sale of assets | 2013-12-31 | $59,864 |
| Total of all expenses incurred | 2013-12-31 | $66,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $13,972,709 |
| Value of total assets at beginning of year | 2013-12-31 | $14,905,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $66,586 |
| Total interest from all sources | 2013-12-31 | $316,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $10,489,930 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $13,635,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $172,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $174,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $122,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $233,906 |
| Other income not declared elsewhere | 2013-12-31 | $-573,254 |
| Administrative expenses (other) incurred | 2013-12-31 | $27,586 |
| Value of net income/loss | 2013-12-31 | $-798,681 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,850,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,671,791 |
| Interest earned on other investments | 2013-12-31 | $250,430 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $66,186 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,615 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $134,054 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $70,291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,597,920 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $627,659 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $961,070 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $8,569,518 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $8,509,654 |
| 2012 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-401,528 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-401,528 |
| Total transfer of assets from this plan | 2012-12-31 | $4,032,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $233,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $92,740 |
| Total income from all sources (including contributions) | 2012-12-31 | $350,086 |
| Total loss/gain on sale of assets | 2012-12-31 | $358,964 |
| Total of all expenses incurred | 2012-12-31 | $71,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $14,905,697 |
| Value of total assets at beginning of year | 2012-12-31 | $18,518,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $71,808 |
| Total interest from all sources | 2012-12-31 | $392,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $39,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $13,635,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $17,711,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $174,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $229,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $233,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $92,740 |
| Administrative expenses (other) incurred | 2012-12-31 | $32,808 |
| Value of net income/loss | 2012-12-31 | $278,278 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,671,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,425,578 |
| Interest earned on other investments | 2012-12-31 | $338,041 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $54,609 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $134,054 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $510,188 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $961,070 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $67,236 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $358,964 |
| 2011 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $55,761 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $55,761 |
| Total transfer of assets from this plan | 2011-12-31 | $38,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $92,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $127,597 |
| Total income from all sources (including contributions) | 2011-12-31 | $943,692 |
| Total loss/gain on sale of assets | 2011-12-31 | $410,417 |
| Total of all expenses incurred | 2011-12-31 | $85,199 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $18,518,318 |
| Value of total assets at beginning of year | 2011-12-31 | $17,732,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $85,199 |
| Total interest from all sources | 2011-12-31 | $477,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $62,175 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $17,711,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $16,402,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $229,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $226,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $92,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $127,597 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,024 |
| Value of net income/loss | 2011-12-31 | $858,493 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,425,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,605,240 |
| Interest earned on other investments | 2011-12-31 | $452,489 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $25,025 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $510,188 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $247,984 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $67,236 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $856,527 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $410,417 |
| 2010 : ROGGE INTERNATIONAL UNHEDGED BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $138,861 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $138,861 |
| Total transfer of assets from this plan | 2010-12-31 | $42,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $127,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $344,053 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,114,624 |
| Total loss/gain on sale of assets | 2010-12-31 | $501,651 |
| Total of all expenses incurred | 2010-12-31 | $72,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $17,732,837 |
| Value of total assets at beginning of year | 2010-12-31 | $16,949,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $72,429 |
| Total interest from all sources | 2010-12-31 | $474,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $37,500 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $16,402,180 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $14,323,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $226,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $323,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $127,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $344,053 |
| Administrative expenses (other) incurred | 2010-12-31 | $34,929 |
| Value of net income/loss | 2010-12-31 | $1,042,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,605,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,605,902 |
| Interest earned on other investments | 2010-12-31 | $433,708 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $40,404 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $247,984 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $144,411 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $856,527 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,158,274 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $501,651 |
