PRINCIPAL GLOBAL INVESTORS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL SMALL CAP EQUITY FUND
| Measure | Date | Value |
|---|
| 2022 : INTERNATIONAL SMALL CAP EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-42,940,814 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-42,940,814 |
| Total transfer of assets to this plan | 2022-12-31 | $30,429,335 |
| Total transfer of assets from this plan | 2022-12-31 | $61,474,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $446,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,024,175 |
| Total income from all sources (including contributions) | 2022-12-31 | $-63,221,905 |
| Total loss/gain on sale of assets | 2022-12-31 | $-28,096,890 |
| Total of all expenses incurred | 2022-12-31 | $1,805,008 |
| 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 | $236,851,673 |
| Value of total assets at beginning of year | 2022-12-31 | $334,501,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,805,008 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $7,587,868 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $22,365 |
| Administrative expenses professional fees incurred | 2022-12-31 | $23,138 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $1,635,793 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,033,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,042,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $446,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,024,175 |
| Other income not declared elsewhere | 2022-12-31 | $142,169 |
| Administrative expenses (other) incurred | 2022-12-31 | $296,897 |
| Total non interest bearing cash at end of year | 2022-12-31 | $66,250 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $4,118 |
| Value of net income/loss | 2022-12-31 | $-65,026,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $236,404,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $332,476,973 |
| Investment advisory and management fees | 2022-12-31 | $1,484,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $147,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,514,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $2,175,823 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $3,268,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $3,268,768 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $85,762 |
| Income. Dividends from preferred stock | 2022-12-31 | $22,017 |
| Income. Dividends from common stock | 2022-12-31 | $7,543,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $233,428,893 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $327,035,077 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $182,828,234 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $210,925,124 |
| 2021 : INTERNATIONAL SMALL CAP EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,243,275 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,243,275 |
| Total transfer of assets to this plan | 2021-12-31 | $150,428,959 |
| Total transfer of assets from this plan | 2021-12-31 | $82,877,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,024,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $182,896 |
| Expenses. Interest paid | 2021-12-31 | $1,443 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $1,443 |
| Total income from all sources (including contributions) | 2021-12-31 | $27,868,454 |
| Total loss/gain on sale of assets | 2021-12-31 | $18,018,541 |
| Total of all expenses incurred | 2021-12-31 | $2,269,057 |
| 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 | $334,501,148 |
| Value of total assets at beginning of year | 2021-12-31 | $239,508,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,267,614 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,457,877 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $19,906 |
| Administrative expenses professional fees incurred | 2021-12-31 | $19,865 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $1,635,793 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $1,069,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,042,820 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $596,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,024,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $182,896 |
| Other income not declared elsewhere | 2021-12-31 | $148,747 |
| Administrative expenses (other) incurred | 2021-12-31 | $364,656 |
| Total non interest bearing cash at end of year | 2021-12-31 | $4,118 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $7,159 |
| Value of net income/loss | 2021-12-31 | $25,599,397 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $332,476,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $239,325,833 |
| Investment advisory and management fees | 2021-12-31 | $1,883,093 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,514,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $3,268,768 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,648,355 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,648,355 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14 |
| Income. Dividends from preferred stock | 2021-12-31 | $35,556 |
| Income. Dividends from common stock | 2021-12-31 | $7,402,415 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $327,035,077 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $236,187,604 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $212,803,364 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $194,784,823 |
| 2020 : INTERNATIONAL SMALL CAP EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,833,467 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,833,467 |
| Total transfer of assets to this plan | 2020-12-31 | $137,377,515 |
| Total transfer of assets from this plan | 2020-12-31 | $12,346,249 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $182,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $111,863 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,861,670 |
| Total loss/gain on sale of assets | 2020-12-31 | $-6,105,270 |
| Total of all expenses incurred | 2020-12-31 | $842,890 |
| 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 | $239,508,729 |
| Value of total assets at beginning of year | 2020-12-31 | $102,387,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $842,890 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,172,156 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,945 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $1,069,559 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $596,052 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $247,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $182,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $111,863 |
| Other income not declared elsewhere | 2020-12-31 | $-46,531 |
| Administrative expenses (other) incurred | 2020-12-31 | $200,851 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,159 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $516,195 |
| Value of net income/loss | 2020-12-31 | $12,018,780 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $239,325,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,275,787 |
| Investment advisory and management fees | 2020-12-31 | $622,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,648,355 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,778,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,778,271 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $7,848 |
| Income. Dividends from preferred stock | 2020-12-31 | $6,892 |
| Income. Dividends from common stock | 2020-12-31 | $2,165,264 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $236,187,604 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $99,846,160 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $55,808,240 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $61,913,510 |
| 2019 : INTERNATIONAL SMALL CAP EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $8,518,275 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $8,518,275 |
| Total transfer of assets to this plan | 2019-12-31 | $66,771,512 |
| Total transfer of assets from this plan | 2019-12-31 | $2,782,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $111,863 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,758 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,711,955 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,124,135 |
| Total of all expenses incurred | 2019-12-31 | $300,014 |
| 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 | $102,387,650 |
| Value of total assets at beginning of year | 2019-12-31 | $27,941,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $300,014 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $919,744 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $247,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $87,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $111,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $66,758 |
| Other income not declared elsewhere | 2019-12-31 | $130,220 |
| Administrative expenses (other) incurred | 2019-12-31 | $132,724 |
| Total non interest bearing cash at end of year | 2019-12-31 | $516,195 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,180 |
| Value of net income/loss | 2019-12-31 | $10,411,941 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,275,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $27,875,140 |
| Investment advisory and management fees | 2019-12-31 | $147,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,778,271 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $556,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $556,953 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $19,581 |
| Income. Dividends from common stock | 2019-12-31 | $919,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $99,846,160 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $27,296,197 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $18,988,504 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $17,864,369 |
| 2018 : INTERNATIONAL SMALL CAP EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-8,096,712 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-8,096,712 |
| Total transfer of assets to this plan | 2018-12-31 | $2,828,835 |
| Total transfer of assets from this plan | 2018-12-31 | $3,281,464 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $66,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,985 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,469,356 |
| Total loss/gain on sale of assets | 2018-12-31 | $761,252 |
| Total of all expenses incurred | 2018-12-31 | $112,429 |
| 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 | $27,941,898 |
| Value of total assets at beginning of year | 2018-12-31 | $34,951,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $112,429 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $793,057 |
| Administrative expenses professional fees incurred | 2018-12-31 | $20,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $87,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $57,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $66,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,985 |
| Other income not declared elsewhere | 2018-12-31 | $57,513 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,032 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,180 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $796 |
| Value of net income/loss | 2018-12-31 | $-6,581,785 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $27,875,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,909,554 |
| Investment advisory and management fees | 2018-12-31 | $13,689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $556,953 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $685,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $685,491 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $15,534 |
| Income. Dividends from common stock | 2018-12-31 | $793,057 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $27,296,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,207,947 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $14,912,497 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $14,151,245 |
| 2017 : INTERNATIONAL SMALL CAP EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $6,347,937 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $6,347,937 |
| Total transfer of assets to this plan | 2017-12-31 | $13,036,757 |
| Total transfer of assets from this plan | 2017-12-31 | $1,725,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $141,781 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,924,762 |
| Total loss/gain on sale of assets | 2017-12-31 | $985,958 |
| Total of all expenses incurred | 2017-12-31 | $87,324 |
| 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 | $34,951,539 |
| Value of total assets at beginning of year | 2017-12-31 | $15,903,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,324 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $522,001 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,911 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $105,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $57,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $130,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $141,781 |
| Other income not declared elsewhere | 2017-12-31 | $63,474 |
| Administrative expenses (other) incurred | 2017-12-31 | $69,413 |
| Total non interest bearing cash at end of year | 2017-12-31 | $796 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,837,438 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,909,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,761,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $685,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,792 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,792 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $5,392 |
| Income. Dividends from preferred stock | 2017-12-31 | $1,108 |
| Income. Dividends from common stock | 2017-12-31 | $520,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,207,947 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $15,486,036 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $12,209,178 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $11,223,220 |
| 2016 : INTERNATIONAL SMALL CAP EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $246,604 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $246,604 |
| Total transfer of assets to this plan | 2016-12-31 | $15,596,146 |
| Total transfer of assets from this plan | 2016-12-31 | $36,205 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $141,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $221,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $-748 |
| Total of all expenses incurred | 2016-12-31 | $19,901 |
| 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 | $15,903,052 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $19,901 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $11,613 |
| Administrative expenses professional fees incurred | 2016-12-31 | $13,925 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $105,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $130,559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $141,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $-36,492 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,976 |
| Value of net income/loss | 2016-12-31 | $201,330 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,761,271 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180,792 |
| 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 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $254 |
| Income. Dividends from preferred stock | 2016-12-31 | $79 |
| Income. Dividends from common stock | 2016-12-31 | $11,534 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $15,486,036 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $157,205 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $157,953 |
