C000143962C000126480S&P 500 Index TRS&P 500 Index TR_2304S&P 500 Index TRS&P 500 Index TR_3241S&P GSCI Gold IndexS&P GSCI Gold Index_2304S&P GSCI Gold IndexS&P GSCI Gold Index_3241Investment Type [Axis]Collateral for Securities LoanedCertificate Of DepositExchange-Traded FundsPrivate Investment FundsMoney Market Funds316175108 | Fidelity Government Portfolio Class I, Class IHYPER2908 | Hyperion Fund LLC46436E718 | iShares 0-3 Month Treasury Bond ETFGLXPL2908 | Galaxy Plus Fund LLC31846V567 | First American Government Obligations Fund Class Z, Class Z34387AHW2 | Flushing Bank23204HQE1 | Customers Bank29667RVY6 | ESSA Bank & Trust20825WDQ0 | Connexus Credit Union05465DBR8 | Axos BankNo Trading Symbol [Flag]AssetsNetInvestmentCompanyPortfolioTurnover