HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MIZAN ALL EQUITY MODERATE ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2020 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $45,732 |
| Total transfer of assets from this plan | 2020-12-31 | $3,015,784 |
| 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 | $1,655 |
| Total income from all sources (including contributions) | 2020-12-31 | $59,548 |
| Total loss/gain on sale of assets | 2020-12-31 | $56,719 |
| Total of all expenses incurred | 2020-12-31 | $5,051 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $2,917,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,051 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,051 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,655 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $54,497 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,915,555 |
| 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 | $56,841 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $56,841 |
| Income. Dividends from common stock | 2020-12-31 | $2,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,857,792 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,673,541 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,616,822 |
| 2019 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $478,164 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $478,164 |
| Total transfer of assets to this plan | 2019-12-31 | $664,315 |
| Total transfer of assets from this plan | 2019-12-31 | $659,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $956 |
| Total income from all sources (including contributions) | 2019-12-31 | $593,038 |
| Total loss/gain on sale of assets | 2019-12-31 | $78,773 |
| Total of all expenses incurred | 2019-12-31 | $20,365 |
| 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 | $2,917,210 |
| Value of total assets at beginning of year | 2019-12-31 | $2,339,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $20,365 |
| Total interest from all sources | 2019-12-31 | $63 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $36,038 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $956 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,657 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $572,673 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,915,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,338,259 |
| Investment advisory and management fees | 2019-12-31 | $7,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $56,841 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $88,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $88,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $63 |
| Income. Dividends from common stock | 2019-12-31 | $36,038 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,857,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,244,672 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,949,072 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,870,299 |
| 2018 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-521,717 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-521,717 |
| Total transfer of assets to this plan | 2018-12-31 | $306,009 |
| Total transfer of assets from this plan | 2018-12-31 | $64,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,770 |
| Total income from all sources (including contributions) | 2018-12-31 | $-218,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $270,943 |
| Total of all expenses incurred | 2018-12-31 | $19,127 |
| 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 | $2,339,215 |
| Value of total assets at beginning of year | 2018-12-31 | $2,335,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,127 |
| Total interest from all sources | 2018-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $7,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,770 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,053 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-237,956 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,338,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,334,221 |
| Investment advisory and management fees | 2018-12-31 | $6,317 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $88,049 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $78,853 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $78,853 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $76 |
| Income. Dividends from common stock | 2018-12-31 | $31,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,244,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $2,251,796 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,270,286 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,999,343 |
| 2017 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $192,285 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $192,285 |
| Total transfer of assets to this plan | 2017-12-31 | $297,128 |
| Total transfer of assets from this plan | 2017-12-31 | $188,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,097 |
| Total income from all sources (including contributions) | 2017-12-31 | $454,100 |
| Total loss/gain on sale of assets | 2017-12-31 | $226,986 |
| Total of all expenses incurred | 2017-12-31 | $14,580 |
| 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 | $2,335,991 |
| Value of total assets at beginning of year | 2017-12-31 | $1,787,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,580 |
| Total interest from all sources | 2017-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,810 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,097 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,059 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,232 |
| Value of net income/loss | 2017-12-31 | $439,520 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,334,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,785,836 |
| Investment advisory and management fees | 2017-12-31 | $5,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $78,853 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $64,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $64,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19 |
| Income. Dividends from common stock | 2017-12-31 | $34,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $2,251,796 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $1,719,461 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,000,071 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,773,085 |
| 2016 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $102,521 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $102,521 |
| Total transfer of assets to this plan | 2016-12-31 | $385,884 |
| Total transfer of assets from this plan | 2016-12-31 | $65,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,097 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,349 |
| Total income from all sources (including contributions) | 2016-12-31 | $101,738 |
| Total loss/gain on sale of assets | 2016-12-31 | $-22,144 |
| Total of all expenses incurred | 2016-12-31 | $14,439 |
| 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 | $1,787,933 |
| Value of total assets at beginning of year | 2016-12-31 | $1,379,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,439 |
| Total interest from all sources | 2016-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,355 |
| 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 | $7,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,097 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,349 |
| Administrative expenses (other) incurred | 2016-12-31 | $3,329 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,232 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $957 |
| Value of net income/loss | 2016-12-31 | $87,299 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,785,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,378,519 |
| Investment advisory and management fees | 2016-12-31 | $4,060 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $64,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $66,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $66,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6 |
| Income. Dividends from preferred stock | 2016-12-31 | $21,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $1,719,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,304,775 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,391,732 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,413,876 |
| 2015 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-92,246 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-92,246 |
| Total transfer of assets to this plan | 2015-12-31 | $400,785 |
| Total transfer of assets from this plan | 2015-12-31 | $39,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,022 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,421 |
| Total loss/gain on sale of assets | 2015-12-31 | $68,216 |
| Total of all expenses incurred | 2015-12-31 | $8,476 |
| 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 | $1,379,868 |
| Value of total assets at beginning of year | 2015-12-31 | $1,028,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,476 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,604 |
| 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 | $5,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,022 |
| Total non interest bearing cash at end of year | 2015-12-31 | $957 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-9,897 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,378,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,027,409 |
| Investment advisory and management fees | 2015-12-31 | $3,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $66,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $36,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $36,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Income. Dividends from common stock | 2015-12-31 | $22,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,304,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $991,343 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,185,946 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,117,730 |
| 2014 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-26,332 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-26,332 |
| Total transfer of assets to this plan | 2014-12-31 | $258,297 |
| Total transfer of assets from this plan | 2014-12-31 | $5,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,006 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,712 |
| Total loss/gain on sale of assets | 2014-12-31 | $97,181 |
| Total of all expenses incurred | 2014-12-31 | $5,942 |
| 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 | $1,028,431 |
| Value of total assets at beginning of year | 2014-12-31 | $699,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,942 |
| Total interest from all sources | 2014-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $10,860 |
| 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 | $3,670 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,006 |
| Administrative expenses (other) incurred | 2014-12-31 | $30 |
| 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 | $75,770 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,027,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $698,525 |
| Investment advisory and management fees | 2014-12-31 | $2,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $36,299 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $17,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $17,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Income. Dividends from common stock | 2014-12-31 | $10,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $991,343 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $681,225 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $737,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $640,773 |
| 2013 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $79,206 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $79,206 |
| Total transfer of assets to this plan | 2013-12-31 | $253,852 |
| Total transfer of assets from this plan | 2013-12-31 | $190,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,006 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $706 |
| Total income from all sources (including contributions) | 2013-12-31 | $195,169 |
| Total loss/gain on sale of assets | 2013-12-31 | $109,569 |
| Total of all expenses incurred | 2013-12-31 | $4,436 |
| 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 | $699,531 |
| Value of total assets at beginning of year | 2013-12-31 | $445,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,436 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $6,391 |
| 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 | $2,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $706 |
| Administrative expenses (other) incurred | 2013-12-31 | $30 |
| 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 | $190,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $698,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $444,714 |
| Investment advisory and management fees | 2013-12-31 | $1,568 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $17,932 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $12,423 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $12,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Income. Dividends from common stock | 2013-12-31 | $6,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $681,225 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $432,888 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $688,211 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $578,642 |
| 2012 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $16,952 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $16,952 |
| Total transfer of assets to this plan | 2012-12-31 | $153,914 |
| Total transfer of assets from this plan | 2012-12-31 | $6,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $706 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90 |
| Total income from all sources (including contributions) | 2012-12-31 | $47,729 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,849 |
| Total of all expenses incurred | 2012-12-31 | $2,824 |
| 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 | $445,420 |
| Value of total assets at beginning of year | 2012-12-31 | $252,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,824 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $6,927 |
| 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 | $1,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $90 |
| 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 | $15,765 |
| Value of net income/loss | 2012-12-31 | $44,905 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $444,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $252,776 |
| Investment advisory and management fees | 2012-12-31 | $949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $12,423 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,131 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Contributions received in cash from employer | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $6,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $432,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $234,808 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $277,937 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $254,088 |
| 2011 : MIZAN ALL EQUITY MODERATE ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,240 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,240 |
| Total transfer of assets to this plan | 2011-12-31 | $240,461 |
| Total transfer of assets from this plan | 2011-12-31 | $151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $90 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,458 |
| Total loss/gain on sale of assets | 2011-12-31 | $25,296 |
| Total of all expenses incurred | 2011-12-31 | $992 |
| 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 | $252,866 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $992 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $2,402 |
| 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 | $462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $90 |
| Total non interest bearing cash at end of year | 2011-12-31 | $15,765 |
| Value of net income/loss | 2011-12-31 | $12,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $252,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,131 |
| Income. Dividends from common stock | 2011-12-31 | $2,402 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $234,808 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $180,304 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $155,008 |
