HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD 40/60 MODERATE MANAGED TRUST FUND
| Measure | Date | Value |
|---|
| 2022 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,051,689 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,051,689 |
| Total transfer of assets to this plan | 2022-12-31 | $1,045,835 |
| Total transfer of assets from this plan | 2022-12-31 | $6,541,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,946 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,912,278 |
| Total loss/gain on sale of assets | 2022-12-31 | $-45,437 |
| Total of all expenses incurred | 2022-12-31 | $48,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $5,270,647 |
| Value of total assets at beginning of year | 2022-12-31 | $12,729,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,250 |
| Total interest from all sources | 2022-12-31 | $297 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $184,551 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,959 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $7,946 |
| Administrative expenses (other) incurred | 2022-12-31 | $38,291 |
| Value of net income/loss | 2022-12-31 | $-1,960,528 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,265,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,721,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,050,482 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,336,953 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $166,010 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $258,110 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $42,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $127,432 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $127,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $297 |
| Income. Dividends from common stock | 2022-12-31 | $184,551 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $7,448,197 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,493,634 |
| 2021 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $87,045 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $87,045 |
| Total transfer of assets to this plan | 2021-12-31 | $2,069,229 |
| Total transfer of assets from this plan | 2021-12-31 | $2,630,122 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7,994 |
| Total income from all sources (including contributions) | 2021-12-31 | $760,234 |
| Total loss/gain on sale of assets | 2021-12-31 | $404,634 |
| Total of all expenses incurred | 2021-12-31 | $61,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $12,729,277 |
| Value of total assets at beginning of year | 2021-12-31 | $12,591,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $61,972 |
| Total interest from all sources | 2021-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $268,548 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $268,548 |
| Administrative expenses professional fees incurred | 2021-12-31 | $16,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $260,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $7,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7,994 |
| Administrative expenses (other) incurred | 2021-12-31 | $45,513 |
| Value of net income/loss | 2021-12-31 | $698,262 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,721,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,583,962 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,336,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $12,331,142 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $258,110 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $49 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $127,432 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $437 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $437 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $7 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $4,254,499 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,849,865 |
| 2020 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $560,229 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $560,229 |
| Total transfer of assets to this plan | 2020-12-31 | $2,495,576 |
| Total transfer of assets from this plan | 2020-12-31 | $4,729,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $131,457 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,489,069 |
| Total loss/gain on sale of assets | 2020-12-31 | $690,670 |
| Total of all expenses incurred | 2020-12-31 | $66,004 |
| 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 | $12,591,956 |
| Value of total assets at beginning of year | 2020-12-31 | $13,526,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $66,004 |
| Total interest from all sources | 2020-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $238,165 |
| Administrative expenses professional fees incurred | 2020-12-31 | $33,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $260,328 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $454,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $7,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $131,457 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,035 |
| Value of net income/loss | 2020-12-31 | $1,423,065 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,583,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,395,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $12,331,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,072,083 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $49 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $453 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $437 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $22 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $22 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5 |
| Income. Dividends from common stock | 2020-12-31 | $238,165 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $7,376,988 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $6,686,318 |
| 2019 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $754,944 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $754,944 |
| Total transfer of assets to this plan | 2019-12-31 | $5,529,390 |
| Total transfer of assets from this plan | 2019-12-31 | $12,291,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $131,457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $78,913 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,487,590 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,283,856 |
| Total of all expenses incurred | 2019-12-31 | $110,016 |
| 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 | $13,526,697 |
| Value of total assets at beginning of year | 2019-12-31 | $17,858,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $110,016 |
| Total interest from all sources | 2019-12-31 | $611 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $448,179 |
| Administrative expenses professional fees incurred | 2019-12-31 | $43,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $454,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $69,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $131,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $78,913 |
| Administrative expenses (other) incurred | 2019-12-31 | $194 |
| Value of net income/loss | 2019-12-31 | $2,377,574 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,395,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,779,488 |
| Investment advisory and management fees | 2019-12-31 | $66,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,072,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,360,021 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $453 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $428,290 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $22 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $611 |
| Income. Dividends from common stock | 2019-12-31 | $448,179 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $13,759,556 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $12,475,700 |
| 2018 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,383,482 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,383,482 |
| Total transfer of assets to this plan | 2018-12-31 | $5,519,207 |
| Total transfer of assets from this plan | 2018-12-31 | $8,795,764 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $78,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $14,560 |
| Total income from all sources (including contributions) | 2018-12-31 | $-561,435 |
| Total loss/gain on sale of assets | 2018-12-31 | $308,433 |
| Total of all expenses incurred | 2018-12-31 | $134,404 |
| 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 | $17,858,401 |
| Value of total assets at beginning of year | 2018-12-31 | $21,766,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $134,404 |
| Total interest from all sources | 2018-12-31 | $392 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $513,222 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $513,222 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $69,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $78,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $14,560 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,956 |
| Value of net income/loss | 2018-12-31 | $-695,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,779,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,751,884 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,360,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,858,857 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $428,290 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $809,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $234 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $66,934 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $66,934 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $392 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $10,762,169 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $10,453,736 |
| 2017 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,233,563 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,233,563 |
| Total transfer of assets to this plan | 2017-12-31 | $8,515,828 |
| Total transfer of assets from this plan | 2017-12-31 | $13,060,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $14,736 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,336,764 |
| Total loss/gain on sale of assets | 2017-12-31 | $597,919 |
| Total of all expenses incurred | 2017-12-31 | $149,084 |
| 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 | $21,766,444 |
| Value of total assets at beginning of year | 2017-12-31 | $24,123,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $149,084 |
| Total interest from all sources | 2017-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $505,274 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $505,274 |
| Administrative expenses professional fees incurred | 2017-12-31 | $60,589 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,871 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $14,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $14,736 |
| Administrative expenses (other) incurred | 2017-12-31 | $88,495 |
| Value of net income/loss | 2017-12-31 | $2,187,680 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,751,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,109,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,858,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,447,618 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $809,782 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $628,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $66,934 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $37,330 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $37,330 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,156,552 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $17,558,633 |
| 2016 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $142,594 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $142,594 |
| Total transfer of assets to this plan | 2016-12-31 | $9,991,228 |
| Total transfer of assets from this plan | 2016-12-31 | $17,875,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $57,514 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,582,577 |
| Total loss/gain on sale of assets | 2016-12-31 | $863,858 |
| Total of all expenses incurred | 2016-12-31 | $168,257 |
| 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 | $24,123,837 |
| Value of total assets at beginning of year | 2016-12-31 | $30,636,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $168,257 |
| Total interest from all sources | 2016-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $576,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $576,121 |
| Administrative expenses professional fees incurred | 2016-12-31 | $68,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $14,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $57,514 |
| Administrative expenses (other) incurred | 2016-12-31 | $100,197 |
| Value of net income/loss | 2016-12-31 | $1,414,320 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,109,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,579,092 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,447,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,881,694 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $628,654 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $714,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $37,330 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $4 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $4 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $29,381,931 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $28,518,073 |
| 2015 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,397,113 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,397,113 |
| Total transfer of assets to this plan | 2015-12-31 | $11,023,105 |
| Total transfer of assets from this plan | 2015-12-31 | $7,994,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $39,981 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,305 |
| Total loss/gain on sale of assets | 2015-12-31 | $757,303 |
| Total of all expenses incurred | 2015-12-31 | $196,588 |
| 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 | $30,636,606 |
| Value of total assets at beginning of year | 2015-12-31 | $27,817,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $196,588 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $608,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $608,502 |
| Administrative expenses professional fees incurred | 2015-12-31 | $76,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $36,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $57,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $39,981 |
| Administrative expenses (other) incurred | 2015-12-31 | $120,211 |
| Value of net income/loss | 2015-12-31 | $-227,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,579,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,777,989 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,881,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $26,903,075 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $714,302 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $751,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $4 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $126,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $126,593 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $17,972,270 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,214,967 |
| 2014 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $833,918 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $833,918 |
| Total transfer of assets to this plan | 2014-12-31 | $11,889,265 |
| Total transfer of assets from this plan | 2014-12-31 | $8,777,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $39,279 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,645,619 |
| Total loss/gain on sale of assets | 2014-12-31 | $301,749 |
| Total of all expenses incurred | 2014-12-31 | $164,659 |
| 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 | $27,817,970 |
| Value of total assets at beginning of year | 2014-12-31 | $23,224,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,659 |
| Total interest from all sources | 2014-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $509,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $509,947 |
| Administrative expenses professional fees incurred | 2014-12-31 | $62,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $36,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $39,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $39,279 |
| Administrative expenses (other) incurred | 2014-12-31 | $101,792 |
| Value of net income/loss | 2014-12-31 | $1,480,960 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,777,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,185,164 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $26,903,075 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $22,543,881 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $751,522 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $674,005 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $126,593 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $9 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $9 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $12,630,429 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,328,680 |
| 2013 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $941,678 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $941,678 |
| Total transfer of assets to this plan | 2013-12-31 | $30,260,104 |
| Total transfer of assets from this plan | 2013-12-31 | $10,423,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,657 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,445,892 |
| Total loss/gain on sale of assets | 2013-12-31 | $154,613 |
| Total of all expenses incurred | 2013-12-31 | $109,418 |
| 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 | $23,224,443 |
| Value of total assets at beginning of year | 2013-12-31 | $2,026,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $109,418 |
| Total interest from all sources | 2013-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $349,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $349,588 |
| Administrative expenses professional fees incurred | 2013-12-31 | $39,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $16,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $39,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,657 |
| Administrative expenses (other) incurred | 2013-12-31 | $70,095 |
| Value of net income/loss | 2013-12-31 | $1,336,474 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,185,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,012,221 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $22,543,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,920,577 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $674,005 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $74,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $9 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $15,212 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $15,212 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,345,495 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,190,882 |
| 2012 : VANGUARD 40/60 MODERATE MANAGED TRUST FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $-2,219 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,219 |
| Total transfer of assets to this plan | 2012-12-31 | $1,997,466 |
| Total transfer of assets from this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,657 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $15,989 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,912 |
| Total of all expenses incurred | 2012-12-31 | $1,234 |
| 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 | $2,026,878 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,234 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $9,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $9,295 |
| Administrative expenses professional fees incurred | 2012-12-31 | $468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $16,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $14,755 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,012,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $766 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,920,577 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $74,415 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $15,212 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $8,912 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
