HAND BENEFITS & TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FACETS TARGET RETIREMENT NOW FUND
| Measure | Date | Value |
|---|
| 2021 : FACETS TARGET RETIREMENT NOW FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,273 |
| Total transfer of assets from this plan | 2021-12-31 | $13,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8 |
| Total loss/gain on sale of assets | 2021-12-31 | $6 |
| Total of all expenses incurred | 2021-12-31 | $9 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $4,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $9 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $20 |
| Value of net income/loss | 2021-12-31 | $-1 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,161 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,141 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $13,440 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,434 |
| 2020 : FACETS TARGET RETIREMENT NOW 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 | $192,212 |
| Total transfer of assets from this plan | 2020-12-31 | $194,245 |
| 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 | $561 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,567 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,434 |
| Total of all expenses incurred | 2020-12-31 | $23 |
| 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 | $4,161 |
| Value of total assets at beginning of year | 2020-12-31 | $5,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23 |
| Total interest from all sources | 2020-12-31 | $115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| 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 | $561 |
| Administrative expenses (other) incurred | 2020-12-31 | $22 |
| Total non interest bearing cash at end of year | 2020-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $414 |
| Value of net income/loss | 2020-12-31 | $1,544 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,650 |
| Interest earned on other investments | 2020-12-31 | $115 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,141 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,797 |
| Income. Dividends from common stock | 2020-12-31 | $18 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $358,431 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $356,997 |
| 2019 : FACETS TARGET RETIREMENT NOW FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-530 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-530 |
| Total transfer of assets to this plan | 2019-12-31 | $62,761 |
| Total transfer of assets from this plan | 2019-12-31 | $1,440,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,011 |
| Total income from all sources (including contributions) | 2019-12-31 | $84,697 |
| Total loss/gain on sale of assets | 2019-12-31 | $84,730 |
| Total of all expenses incurred | 2019-12-31 | $1,266 |
| 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 | $5,211 |
| Value of total assets at beginning of year | 2019-12-31 | $1,303,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,266 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $497 |
| Administrative expenses professional fees incurred | 2019-12-31 | $307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,011 |
| Administrative expenses (other) incurred | 2019-12-31 | $12 |
| Total non interest bearing cash at end of year | 2019-12-31 | $414 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $83,431 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,298,658 |
| Investment advisory and management fees | 2019-12-31 | $947 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $66,213 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,797 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,234,077 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $497 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,650,839 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,566,109 |
| 2018 : FACETS TARGET RETIREMENT NOW FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-130,739 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-130,739 |
| Total transfer of assets to this plan | 2018-12-31 | $209,419 |
| Total transfer of assets from this plan | 2018-12-31 | $1,018,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,011 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,627 |
| Total income from all sources (including contributions) | 2018-12-31 | $-44,550 |
| Total loss/gain on sale of assets | 2018-12-31 | $79,724 |
| Total of all expenses incurred | 2018-12-31 | $6,515 |
| 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 | $1,303,669 |
| Value of total assets at beginning of year | 2018-12-31 | $2,161,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,515 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,465 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,465 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,627 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,532 |
| Value of net income/loss | 2018-12-31 | $-51,065 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,298,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,158,993 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $66,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $106,349 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,234,077 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,052,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,380,216 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,300,492 |
| 2017 : FACETS TARGET RETIREMENT NOW FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-23,262 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-23,262 |
| Total transfer of assets to this plan | 2017-12-31 | $1,125,277 |
| Total transfer of assets from this plan | 2017-12-31 | $2,753,964 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,961 |
| Total income from all sources (including contributions) | 2017-12-31 | $222,310 |
| Total loss/gain on sale of assets | 2017-12-31 | $238,300 |
| Total of all expenses incurred | 2017-12-31 | $9,772 |
| 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 | $2,161,620 |
| Value of total assets at beginning of year | 2017-12-31 | $3,577,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,772 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $7,272 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,272 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,957 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,006 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,961 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,300 |
| Value of net income/loss | 2017-12-31 | $212,538 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,158,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,575,142 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $106,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $186,374 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,052,314 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $3,387,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,645,527 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,407,227 |
| 2016 : FACETS TARGET RETIREMENT NOW FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $111,842 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $111,842 |
| Total transfer of assets to this plan | 2016-12-31 | $297,806 |
| Total transfer of assets from this plan | 2016-12-31 | $874,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,616 |
| Total income from all sources (including contributions) | 2016-12-31 | $185,693 |
| Total loss/gain on sale of assets | 2016-12-31 | $62,670 |
| Total of all expenses incurred | 2016-12-31 | $11,365 |
| 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 | $3,577,103 |
| Value of total assets at beginning of year | 2016-12-31 | $3,981,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,365 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,181 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,006 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,616 |
| Administrative expenses (other) incurred | 2016-12-31 | $7,093 |
| Value of net income/loss | 2016-12-31 | $174,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,575,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,977,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $186,374 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $202,252 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,387,723 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,776,351 |
| 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 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $11,181 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,174,037 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,111,367 |
| 2015 : FACETS TARGET RETIREMENT NOW FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-24,928 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-24,928 |
| Total transfer of assets to this plan | 2015-12-31 | $463,805 |
| Total transfer of assets from this plan | 2015-12-31 | $4,236,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,232,611 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,943 |
| Total loss/gain on sale of assets | 2015-12-31 | $-68,134 |
| Total of all expenses incurred | 2015-12-31 | $45,469 |
| 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 | $3,981,669 |
| Value of total assets at beginning of year | 2015-12-31 | $8,993,564 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $45,469 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $127,004 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,232,611 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,976 |
| Value of net income/loss | 2015-12-31 | $-11,526 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,977,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,760,953 |
| Investment advisory and management fees | 2015-12-31 | $25,145 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $202,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,468,943 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,776,351 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $263,050 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,247,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,247,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Income. Dividends from common stock | 2015-12-31 | $127,004 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $11,994,247 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,062,381 |
| 2014 : FACETS TARGET RETIREMENT NOW FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $67,616 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $67,616 |
| Total transfer of assets to this plan | 2014-12-31 | $10,516,171 |
| Total transfer of assets from this plan | 2014-12-31 | $3,092,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,232,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $368,679 |
| Total loss/gain on sale of assets | 2014-12-31 | $155,756 |
| Total of all expenses incurred | 2014-12-31 | $31,576 |
| 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 | $8,993,564 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,576 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $145,307 |
| Administrative expenses professional fees incurred | 2014-12-31 | $4,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $14,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,232,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,670 |
| Value of net income/loss | 2014-12-31 | $337,103 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,760,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $19,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,468,943 |
| 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 | $263,050 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,247,067 |
| 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 | $145,307 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,913,314 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,757,558 |
