EMPOWER TRUST COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER SECUREFOUNDATION BALANCED TRUST
| Measure | Date | Value |
|---|
| 2022 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-08-31 | $0 |
| Total transfer of assets to this plan | 2022-08-31 | $7,131,704 |
| Total transfer of assets from this plan | 2022-08-31 | $13,503,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $9,335 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-08-31 | $33,043 |
| Total income from all sources (including contributions) | 2022-08-31 | $-11,148,924 |
| Total loss/gain on sale of assets | 2022-08-31 | $0 |
| Total of all expenses incurred | 2022-08-31 | $120,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-08-31 | $0 |
| Value of total assets at end of year | 2022-08-31 | $69,726,296 |
| Value of total assets at beginning of year | 2022-08-31 | $87,391,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-08-31 | $120,517 |
| Total interest from all sources | 2022-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-08-31 | $9,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-08-31 | $33,043 |
| Value of net income/loss | 2022-08-31 | $-11,269,441 |
| Value of net assets at end of year (total assets less liabilities) | 2022-08-31 | $69,716,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-08-31 | $87,358,625 |
| Value of interest in common/collective trusts at end of year | 2022-08-31 | $69,726,296 |
| Value of interest in common/collective trusts at beginning of year | 2022-08-31 | $87,391,668 |
| Net investment gain or loss from common/collective trusts | 2022-08-31 | $-11,148,924 |
| Contract administrator fees | 2022-08-31 | $120,517 |
| 2021 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-08-31 | $0 |
| Total transfer of assets to this plan | 2021-08-31 | $9,127,402 |
| Total transfer of assets from this plan | 2021-08-31 | $24,950,693 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $33,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-31 | $24,058 |
| Total income from all sources (including contributions) | 2021-08-31 | $16,149,489 |
| Total loss/gain on sale of assets | 2021-08-31 | $0 |
| Total of all expenses incurred | 2021-08-31 | $143,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-31 | $0 |
| Value of total assets at end of year | 2021-08-31 | $87,391,668 |
| Value of total assets at beginning of year | 2021-08-31 | $87,200,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-31 | $143,607 |
| Total interest from all sources | 2021-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-31 | $33,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-31 | $24,058 |
| Administrative expenses (other) incurred | 2021-08-31 | $143,607 |
| Value of net income/loss | 2021-08-31 | $16,005,882 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-31 | $87,358,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-31 | $87,176,034 |
| Value of interest in common/collective trusts at end of year | 2021-08-31 | $87,391,668 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-31 | $87,200,092 |
| Net investment gain or loss from common/collective trusts | 2021-08-31 | $16,149,489 |
| 2020 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-31 | $0 |
| Total transfer of assets to this plan | 2020-08-31 | $42,483,750 |
| Total transfer of assets from this plan | 2020-08-31 | $14,477,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $24,058 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-31 | $7,215 |
| Total income from all sources (including contributions) | 2020-08-31 | $8,189,889 |
| Total loss/gain on sale of assets | 2020-08-31 | $0 |
| Total of all expenses incurred | 2020-08-31 | $126,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-31 | $0 |
| Value of total assets at end of year | 2020-08-31 | $87,200,092 |
| Value of total assets at beginning of year | 2020-08-31 | $51,113,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-31 | $126,029 |
| Total interest from all sources | 2020-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-31 | $24,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-31 | $7,215 |
| Administrative expenses (other) incurred | 2020-08-31 | $126,029 |
| Value of net income/loss | 2020-08-31 | $8,063,860 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-31 | $87,176,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-31 | $51,105,789 |
| Value of interest in common/collective trusts at end of year | 2020-08-31 | $87,200,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-31 | $51,113,004 |
| Net investment gain or loss from common/collective trusts | 2020-08-31 | $8,189,889 |
| 2019 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-08-31 | $0 |
| Total transfer of assets to this plan | 2019-08-31 | $7,602,764 |
| Total transfer of assets from this plan | 2019-08-31 | $6,041,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $7,215 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-08-31 | $6,086 |
| Total income from all sources (including contributions) | 2019-08-31 | $1,130,556 |
| Total loss/gain on sale of assets | 2019-08-31 | $0 |
| Total of all expenses incurred | 2019-08-31 | $75,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-08-31 | $0 |
| Value of total assets at end of year | 2019-08-31 | $51,113,004 |
| Value of total assets at beginning of year | 2019-08-31 | $48,495,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-08-31 | $75,058 |
| Total interest from all sources | 2019-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-08-31 | $7,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-08-31 | $6,086 |
| Administrative expenses (other) incurred | 2019-08-31 | $75,058 |
| Value of net income/loss | 2019-08-31 | $1,055,498 |
| Value of net assets at end of year (total assets less liabilities) | 2019-08-31 | $51,105,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-08-31 | $48,489,298 |
| Value of interest in common/collective trusts at end of year | 2019-08-31 | $51,113,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-08-31 | $48,495,384 |
| Net investment gain or loss from common/collective trusts | 2019-08-31 | $1,130,556 |
| 2018 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-08-31 | $0 |
| Total transfer of assets from this plan | 2018-08-31 | $4,997,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $6,086 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-08-31 | $12,354 |
| Total income from all sources (including contributions) | 2018-08-31 | $4,252,293 |
| Total loss/gain on sale of assets | 2018-08-31 | $0 |
| Total of all expenses incurred | 2018-08-31 | $74,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-08-31 | $0 |
| Value of total assets at end of year | 2018-08-31 | $48,495,384 |
| Value of total assets at beginning of year | 2018-08-31 | $49,321,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-08-31 | $74,722 |
| Total interest from all sources | 2018-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-08-31 | $6,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-08-31 | $12,354 |
| Administrative expenses (other) incurred | 2018-08-31 | $74,722 |
| Value of net income/loss | 2018-08-31 | $4,177,571 |
| Value of net assets at end of year (total assets less liabilities) | 2018-08-31 | $48,489,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-08-31 | $49,309,139 |
| Value of interest in common/collective trusts at end of year | 2018-08-31 | $48,495,384 |
| Value of interest in common/collective trusts at beginning of year | 2018-08-31 | $49,321,493 |
| Net investment gain or loss from common/collective trusts | 2018-08-31 | $4,252,293 |
| 2017 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-08-31 | $0 |
| Total transfer of assets to this plan | 2017-08-31 | $49,453,374 |
| Total transfer of assets from this plan | 2017-08-31 | $4,592,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $12,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-31 | $0 |
| Total income from all sources (including contributions) | 2017-08-31 | $4,532,644 |
| Total loss/gain on sale of assets | 2017-08-31 | $0 |
| Total of all expenses incurred | 2017-08-31 | $84,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-31 | $0 |
| Value of total assets at end of year | 2017-08-31 | $49,321,493 |
| Value of total assets at beginning of year | 2017-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-31 | $84,564 |
| Total interest from all sources | 2017-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-31 | $12,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-31 | $0 |
| Administrative expenses (other) incurred | 2017-08-31 | $84,564 |
| Value of net income/loss | 2017-08-31 | $4,448,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-31 | $49,309,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-08-31 | $49,321,493 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-08-31 | $4,532,644 |
| 2015 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-08-31 | $0 |
| Total transfer of assets to this plan | 2015-08-31 | $3,254,483 |
| Total transfer of assets from this plan | 2015-08-31 | $3,558,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $8,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-31 | $7,325 |
| Total income from all sources (including contributions) | 2015-08-31 | $-203,599 |
| Total loss/gain on sale of assets | 2015-08-31 | $0 |
| Total of all expenses incurred | 2015-08-31 | $76,517 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-31 | $0 |
| Value of total assets at end of year | 2015-08-31 | $38,884,934 |
| Value of total assets at beginning of year | 2015-08-31 | $39,467,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-31 | $76,517 |
| Total interest from all sources | 2015-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-08-31 | $8,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-08-31 | $7,325 |
| Administrative expenses (other) incurred | 2015-08-31 | $76,517 |
| Value of net income/loss | 2015-08-31 | $-280,116 |
| Value of net assets at end of year (total assets less liabilities) | 2015-08-31 | $38,876,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-08-31 | $39,460,385 |
| Value of interest in common/collective trusts at end of year | 2015-08-31 | $38,884,934 |
| Value of interest in common/collective trusts at beginning of year | 2015-08-31 | $39,467,710 |
| Net investment gain or loss from common/collective trusts | 2015-08-31 | $-203,599 |
| 2014 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-08-31 | $4,340,737 |
| Total unrealized appreciation/depreciation of assets | 2014-08-31 | $4,340,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $7,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-08-31 | $6,956 |
| Total income from all sources (including contributions) | 2014-08-31 | $8,472,735 |
| Total loss/gain on sale of assets | 2014-08-31 | $0 |
| Total of all expenses incurred | 2014-08-31 | $3,065,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-08-31 | $2,996,777 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-08-31 | $3,118,707 |
| Value of total assets at end of year | 2014-08-31 | $39,467,710 |
| Value of total assets at beginning of year | 2014-08-31 | $34,059,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-08-31 | $68,256 |
| Total interest from all sources | 2014-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-08-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-08-31 | $3,118,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-08-31 | $7,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-08-31 | $6,956 |
| Administrative expenses (other) incurred | 2014-08-31 | $68,256 |
| Value of net income/loss | 2014-08-31 | $5,407,702 |
| Value of net assets at end of year (total assets less liabilities) | 2014-08-31 | $39,460,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-08-31 | $34,052,683 |
| Value of interest in common/collective trusts at end of year | 2014-08-31 | $39,467,710 |
| Value of interest in common/collective trusts at beginning of year | 2014-08-31 | $34,059,639 |
| Net investment gain or loss from common/collective trusts | 2014-08-31 | $1,013,291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-08-31 | $2,996,777 |
| 2013 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-08-31 | $2,880,972 |
| Total unrealized appreciation/depreciation of assets | 2013-08-31 | $2,880,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $6,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-31 | $2,304 |
| Total income from all sources (including contributions) | 2013-08-31 | $3,426,911 |
| Total loss/gain on sale of assets | 2013-08-31 | $0 |
| Total of all expenses incurred | 2013-08-31 | $21,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-31 | $0 |
| Value of total assets at end of year | 2013-08-31 | $34,059,639 |
| Value of total assets at beginning of year | 2013-08-31 | $30,645,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-31 | $21,333 |
| Total interest from all sources | 2013-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-31 | $6,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-31 | $2,304 |
| Administrative expenses (other) incurred | 2013-08-31 | $21,333 |
| Value of net income/loss | 2013-08-31 | $3,405,578 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-31 | $34,052,683 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-31 | $30,643,322 |
| Value of interest in common/collective trusts at end of year | 2013-08-31 | $34,059,639 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-31 | $30,645,626 |
| Net investment gain or loss from common/collective trusts | 2013-08-31 | $545,939 |
| 2012 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $2,759,486 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $2,759,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,304 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $2,900 |
| Total income from all sources (including contributions) | 2012-08-31 | $2,622,490 |
| Total loss/gain on sale of assets | 2012-08-31 | $0 |
| Total of all expenses incurred | 2012-08-31 | $18,874 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $30,645,626 |
| Value of total assets at beginning of year | 2012-08-31 | $25,862,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $18,874 |
| Total interest from all sources | 2012-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $2,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $2,900 |
| Administrative expenses (other) incurred | 2012-08-31 | $18,874 |
| Value of net income/loss | 2012-08-31 | $2,603,616 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $30,643,322 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $25,860,051 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $30,645,626 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $25,862,951 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $-136,996 |
| 2011 : EMPOWER SECUREFOUNDATION BALANCED TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $-722,937 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $-722,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $0 |
| Total income from all sources (including contributions) | 2011-08-31 | $-722,937 |
| Total loss/gain on sale of assets | 2011-08-31 | $0 |
| Total of all expenses incurred | 2011-08-31 | $3,347 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $25,862,951 |
| Value of total assets at beginning of year | 2011-08-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $3,347 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,900 |
| Administrative expenses (other) incurred | 2011-08-31 | $3,347 |
| Value of net income/loss | 2011-08-31 | $-726,284 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $25,860,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $25,862,951 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $47,258 |
