HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : HB&T MID CAP BLEND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,798,172 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,798,172 |
| Total transfer of assets to this plan | 2016-12-31 | $414,639 |
| Total transfer of assets from this plan | 2016-12-31 | $5,660,721 |
| 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 | $4,671 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,897 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,837,956 |
| Total of all expenses incurred | 2016-12-31 | $702 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $5,211,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $702 |
| Total interest from all sources | 2016-12-31 | $113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $702 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,671 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $39,195 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,206,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,128,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $82,739 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $82,739 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $113 |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $5,318,139 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $3,480,183 |
| 2015 : HB&T MID CAP BLEND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-545,362 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-545,362 |
| Total transfer of assets to this plan | 2015-12-31 | $1,300,696 |
| Total transfer of assets from this plan | 2015-12-31 | $1,598,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,296 |
| Total income from all sources (including contributions) | 2015-12-31 | $-101,435 |
| Total loss/gain on sale of assets | 2015-12-31 | $443,737 |
| Total of all expenses incurred | 2015-12-31 | $20,967 |
| 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 | $5,211,558 |
| Value of total assets at beginning of year | 2015-12-31 | $5,631,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,967 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,296 |
| Administrative expenses (other) incurred | 2015-12-31 | $6,121 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-122,402 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,206,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,627,402 |
| Investment advisory and management fees | 2015-12-31 | $5,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,128,507 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,426,632 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $82,739 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $205,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $205,063 |
| Income. Dividends from common stock | 2015-12-31 | $190 |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,402,154 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,958,417 |
| 2014 : HB&T MID CAP BLEND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,226,911 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,226,911 |
| Total transfer of assets to this plan | 2014-12-31 | $1,037,353 |
| Total transfer of assets from this plan | 2014-12-31 | $4,646,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,265 |
| Total income from all sources (including contributions) | 2014-12-31 | $727,050 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,953,864 |
| Total of all expenses incurred | 2014-12-31 | $30,489 |
| 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 | $5,631,698 |
| Value of total assets at beginning of year | 2014-12-31 | $8,546,061 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,489 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $97 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,223 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,265 |
| Administrative expenses (other) incurred | 2014-12-31 | $10,266 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $696,561 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,627,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,539,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,426,632 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $8,538,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $205,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $97 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $5,421,945 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,468,081 |
| 2013 : HB&T MID CAP BLEND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,944,101 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,944,101 |
| Total transfer of assets to this plan | 2013-12-31 | $1,472,127 |
| Total transfer of assets from this plan | 2013-12-31 | $1,637,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,439 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,144,432 |
| Total loss/gain on sale of assets | 2013-12-31 | $200,259 |
| Total of all expenses incurred | 2013-12-31 | $36,439 |
| 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 | $8,546,061 |
| Value of total assets at beginning of year | 2013-12-31 | $6,607,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $36,439 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $12,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $10,439 |
| Administrative expenses (other) incurred | 2013-12-31 | $23,593 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $2,107,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,539,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,597,012 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,390,206 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $8,538,843 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $210,582 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $210,582 |
| Income. Dividends from common stock | 2013-12-31 | $72 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,148,442 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,948,183 |
| 2012 : HB&T MID CAP BLEND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $848,472 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $848,472 |
| Total transfer of assets to this plan | 2012-12-31 | $869,838 |
| Total transfer of assets from this plan | 2012-12-31 | $1,493,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,439 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,397 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,058,550 |
| Total loss/gain on sale of assets | 2012-12-31 | $209,988 |
| Total of all expenses incurred | 2012-12-31 | $29,732 |
| 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 | $6,607,451 |
| Value of total assets at beginning of year | 2012-12-31 | $6,193,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,732 |
| Total interest from all sources | 2012-12-31 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,439 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,705 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $1,397 |
| Total non interest bearing cash at end of year | 2012-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,028,818 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,597,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,191,792 |
| Investment advisory and management fees | 2012-12-31 | $8,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,390,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,121,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $210,582 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $71,213 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $71,213 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $90 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $850,500 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $640,512 |
| 2011 : HB&T MID CAP BLEND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-321,463 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-321,463 |
| Total transfer of assets to this plan | 2011-12-31 | $1,360,637 |
| Total transfer of assets from this plan | 2011-12-31 | $2,219,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,397 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,410 |
| Total income from all sources (including contributions) | 2011-12-31 | $-109,462 |
| Total loss/gain on sale of assets | 2011-12-31 | $211,815 |
| Total of all expenses incurred | 2011-12-31 | $32,472 |
| 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 | $6,193,189 |
| Value of total assets at beginning of year | 2011-12-31 | $7,193,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $32,472 |
| Total interest from all sources | 2011-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $26 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $1,397 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $1,410 |
| Total non interest bearing cash at end of year | 2011-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-141,934 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,191,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,192,089 |
| Investment advisory and management fees | 2011-12-31 | $29,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $6,121,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,996,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $71,213 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $196,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $196,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $186 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,489,225 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,277,410 |
| 2010 : HB&T MID CAP BLEND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,174,682 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,174,682 |
| Total transfer of assets to this plan | 2010-12-31 | $4,686,989 |
| Total transfer of assets from this plan | 2010-12-31 | $1,320,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $437 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,183,206 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,076 |
| Total of all expenses incurred | 2010-12-31 | $25,729 |
| 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 | $7,193,499 |
| Value of total assets at beginning of year | 2010-12-31 | $2,668,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,729 |
| Total interest from all sources | 2010-12-31 | $448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $26 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $1,410 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $437 |
| Total non interest bearing cash at end of year | 2010-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $1,157,477 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,192,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,668,296 |
| Investment advisory and management fees | 2010-12-31 | $23,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,996,619 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,579,291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $196,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $89,442 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $89,442 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $448 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $433,800 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $425,724 |
