BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DIVERSIFIED EQUITY FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $192,955 |
| Total transfer of assets from this plan | 2022-12-31 | $509,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $216 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,425,151 |
| Total of all expenses incurred | 2022-12-31 | $2,179 |
| Value of total assets at end of year | 2022-12-31 | $6,905,380 |
| Value of total assets at beginning of year | 2022-12-31 | $8,649,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,179 |
| Total interest from all sources | 2022-12-31 | $726 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,234 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $75,234 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $216 |
| Value of net income/loss | 2022-12-31 | $-1,427,330 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,905,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,648,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,727,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,561,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $176,464 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $87,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $87,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $726 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,501,111 |
| 2021 : DIVERSIFIED EQUITY 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 | $185,722 |
| Total transfer of assets from this plan | 2021-12-31 | $831,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $216 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $195 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,559,333 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,530 |
| 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 | $8,649,192 |
| Value of total assets at beginning of year | 2021-12-31 | $7,737,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,530 |
| Total interest from all sources | 2021-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $175,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $175,721 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $216 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $195 |
| Value of net income/loss | 2021-12-31 | $1,556,803 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,648,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,737,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,561,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,644,808 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $87,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $91,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $91,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,383,587 |
| 2020 : DIVERSIFIED EQUITY 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 | $187,501 |
| Total transfer of assets from this plan | 2020-12-31 | $1,299,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $202 |
| Total income from all sources (including contributions) | 2020-12-31 | $989,176 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,046 |
| 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 | $7,737,684 |
| Value of total assets at beginning of year | 2020-12-31 | $7,862,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,046 |
| Total interest from all sources | 2020-12-31 | $442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $42,237 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $68,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $202 |
| Value of net income/loss | 2020-12-31 | $987,130 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,737,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,862,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,644,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,778,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $91,920 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $15,855 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $15,855 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $442 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $946,497 |
| 2019 : DIVERSIFIED EQUITY FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $517,725 |
| Total transfer of assets from this plan | 2019-12-31 | $1,441,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,032,853 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,325 |
| 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 | $7,862,922 |
| Value of total assets at beginning of year | 2019-12-31 | $6,756,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,325 |
| Total interest from all sources | 2019-12-31 | $1,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $75,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $75,594 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,325 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $68,572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $175 |
| Value of net income/loss | 2019-12-31 | $2,030,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,862,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,756,213 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,778,495 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,675,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $15,855 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,955,449 |
| 2018 : DIVERSIFIED EQUITY FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $499,038 |
| Total transfer of assets from this plan | 2018-12-31 | $1,219,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $192 |
| Total income from all sources (including contributions) | 2018-12-31 | $-670,403 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,329 |
| 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 | $6,756,388 |
| Value of total assets at beginning of year | 2018-12-31 | $8,149,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,329 |
| Total interest from all sources | 2018-12-31 | $1,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $150,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $150,760 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $192 |
| Value of net income/loss | 2018-12-31 | $-672,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,756,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,149,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,675,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,006,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,125 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $138,215 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $138,215 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,574 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-822,737 |
| 2017 : DIVERSIFIED EQUITY FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,407,262 |
| Total transfer of assets from this plan | 2017-12-31 | $11,575,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $358,059 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,435,539 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,035 |
| 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 | $8,149,555 |
| Value of total assets at beginning of year | 2017-12-31 | $16,245,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,035 |
| Total interest from all sources | 2017-12-31 | $763 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $147,187 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $147,187 |
| Administrative expenses professional fees incurred | 2017-12-31 | $5,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $24,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $358,059 |
| Value of net income/loss | 2017-12-31 | $2,430,504 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,149,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,887,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,006,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,803,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $138,215 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $418,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $418,447 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $763 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,287,589 |
| 2016 : DIVERSIFIED EQUITY FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,069,437 |
| Total transfer of assets from this plan | 2016-12-31 | $3,862,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $358,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $251,994 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,520,356 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,370 |
| 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 | $16,245,619 |
| Value of total assets at beginning of year | 2016-12-31 | $17,418,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,370 |
| Total interest from all sources | 2016-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $117,234 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $117,234 |
| Administrative expenses professional fees incurred | 2016-12-31 | $6,370 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $24,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $74,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $358,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $251,994 |
| Value of net income/loss | 2016-12-31 | $1,513,986 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,887,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,166,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,803,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $17,005,170 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $418,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $338,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $338,403 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,402,894 |
| 2015 : DIVERSIFIED EQUITY FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,119,954 |
| Total transfer of assets from this plan | 2015-12-31 | $2,388,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $251,994 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,316,094 |
| Total income from all sources (including contributions) | 2015-12-31 | $-644,929 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,295 |
| 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 | $17,418,516 |
| Value of total assets at beginning of year | 2015-12-31 | $20,403,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,295 |
| Total interest from all sources | 2015-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $301,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $301,538 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $74,943 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $716,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $251,994 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,316,094 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,295 |
| Value of net income/loss | 2015-12-31 | $-652,224 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,166,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,087,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,005,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $18,677,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $338,403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,008,671 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,008,671 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $17 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-946,484 |
| 2014 : DIVERSIFIED EQUITY FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,330,446 |
| Total transfer of assets from this plan | 2014-12-31 | $1,754,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,316,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $137,242 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,307,316 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,246 |
| 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 | $20,403,321 |
| Value of total assets at beginning of year | 2014-12-31 | $18,348,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,246 |
| Total interest from all sources | 2014-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $307,452 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $307,452 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $716,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,316,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $137,242 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,246 |
| Value of net income/loss | 2014-12-31 | $1,300,070 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,087,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,211,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $18,677,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $17,835,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,008,671 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $486,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $486,253 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $29 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $999,835 |
| 2013 : DIVERSIFIED EQUITY FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,292,396 |
| Total transfer of assets from this plan | 2013-12-31 | $2,256,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $137,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $26,665 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,129,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,622 |
| 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 | $18,348,424 |
| Value of total assets at beginning of year | 2013-12-31 | $14,079,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,622 |
| Total interest from all sources | 2013-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $282,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $282,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $21,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $137,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $26,665 |
| Administrative expenses (other) incurred | 2013-12-31 | $6,622 |
| Value of net income/loss | 2013-12-31 | $5,122,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,211,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,052,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $17,835,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $13,942,781 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $486,253 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $114,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $114,575 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $34 |
| Net gain/loss from 103.12 investment entities | 2013-12-31 | $4,846,299 |
| 2012 : DIVERSIFIED EQUITY FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,178,998 |
| Total transfer of assets from this plan | 2012-12-31 | $2,271,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $26,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,249 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,945,868 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,942 |
| 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 | $14,079,287 |
| Value of total assets at beginning of year | 2012-12-31 | $13,210,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,942 |
| Total interest from all sources | 2012-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $191,570 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $191,570 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $21,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $18,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $26,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,249 |
| Administrative expenses (other) incurred | 2012-12-31 | $5,942 |
| Value of net income/loss | 2012-12-31 | $1,939,926 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,052,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,204,704 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $13,942,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,923,574 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $114,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $268,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $268,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,754,289 |
| 2011 : DIVERSIFIED EQUITY FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,322,874 |
| Total transfer of assets from this plan | 2011-12-31 | $3,911,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,525 |
| Total income from all sources (including contributions) | 2011-12-31 | $-344,479 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $6,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $13,210,953 |
| Value of total assets at beginning of year | 2011-12-31 | $16,152,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,986 |
| Total interest from all sources | 2011-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $122,907 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $122,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $18,856 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $31,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $7,525 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,986 |
| Value of net income/loss | 2011-12-31 | $-351,465 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,204,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,145,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,923,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $15,772,793 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $268,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $348,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $348,746 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $24 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-467,410 |
| 2010 : DIVERSIFIED EQUITY FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,550,178 |
| Total transfer of assets from this plan | 2010-12-31 | $1,666,187 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $995 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,076,385 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $12,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $16,152,707 |
| Value of total assets at beginning of year | 2010-12-31 | $13,197,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,163 |
| Total interest from all sources | 2010-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $31,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $7,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $995 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,163 |
| Value of net income/loss | 2010-12-31 | $3,064,222 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,145,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,196,969 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $15,772,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,067,864 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $348,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $107,416 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $107,416 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $3,076,360 |
