BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIVERSIFIED EQUITY FUND CLASS A
| Measure | Date | Value |
|---|
| 2019 : DIVERSIFIED EQUITY FUND CLASS A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-05 | $0 |
| Total transfer of assets to this plan | 2019-09-05 | $4,391 |
| Total transfer of assets from this plan | 2019-09-05 | $321,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-05 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-05 | $115 |
| Total income from all sources (including contributions) | 2019-09-05 | $52,090 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $985 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-05 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-05 | $0 |
| Value of total assets at end of year | 2019-09-05 | $0 |
| Value of total assets at beginning of year | 2019-09-05 | $266,458 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $985 |
| Total interest from all sources | 2019-09-05 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $0 |
| Administrative expenses professional fees incurred | 2019-09-05 | $985 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-05 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-05 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-05 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-05 | $115 |
| Value of net income/loss | 2019-09-05 | $51,105 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-05 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-05 | $266,343 |
| Value of interest in common/collective trusts at end of year | 2019-09-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-05 | $263,289 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-05 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-05 | $3,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $3,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $52,048 |
| 2018 : DIVERSIFIED EQUITY FUND CLASS A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $11,857 |
| Total transfer of assets from this plan | 2018-12-31 | $92,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,263 |
| Total income from all sources (including contributions) | 2018-12-31 | $-27,978 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,533 |
| 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 | $266,458 |
| Value of total assets at beginning of year | 2018-12-31 | $378,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,533 |
| Total interest from all sources | 2018-12-31 | $51 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,533 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,263 |
| Value of net income/loss | 2018-12-31 | $-29,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $266,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $376,831 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $263,289 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $373,446 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $3,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $3,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $51 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-28,029 |
| 2017 : DIVERSIFIED EQUITY FUND CLASS A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $18,223 |
| Total transfer of assets from this plan | 2017-12-31 | $334,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,025 |
| Total income from all sources (including contributions) | 2017-12-31 | $71,879 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,136 |
| 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 | $378,094 |
| Value of total assets at beginning of year | 2017-12-31 | $625,308 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,136 |
| Total interest from all sources | 2017-12-31 | $91 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,025 |
| Value of net income/loss | 2017-12-31 | $69,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $376,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $623,283 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $373,446 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $607,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $3,530 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $16,364 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $16,364 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $91 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $71,788 |
| 2016 : DIVERSIFIED EQUITY FUND CLASS A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $32,278 |
| Total transfer of assets from this plan | 2016-12-31 | $287,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,623 |
| Total income from all sources (including contributions) | 2016-12-31 | $50,012 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,177 |
| 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 | $625,308 |
| Value of total assets at beginning of year | 2016-12-31 | $833,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,177 |
| Total interest from all sources | 2016-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,623 |
| Value of net income/loss | 2016-12-31 | $46,835 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $623,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $831,519 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $607,171 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $824,842 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $16,364 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $7,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $7,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $49,992 |
| 2015 : DIVERSIFIED EQUITY FUND CLASS A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $48,189 |
| Total transfer of assets from this plan | 2015-12-31 | $781,318 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $789 |
| Total income from all sources (including contributions) | 2015-12-31 | $-46,769 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,744 |
| 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 | $833,142 |
| Value of total assets at beginning of year | 2015-12-31 | $1,616,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,744 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,268 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $64 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $789 |
| Administrative expenses (other) incurred | 2015-12-31 | $4,744 |
| Value of net income/loss | 2015-12-31 | $-51,513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $831,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,616,161 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $824,842 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,607,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $7,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $9,854 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $9,854 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-46,771 |
| 2014 : DIVERSIFIED EQUITY FUND CLASS A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $107,819 |
| Total transfer of assets from this plan | 2014-12-31 | $187,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $789 |
| Total income from all sources (including contributions) | 2014-12-31 | $112,381 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,884 |
| 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 | $1,616,950 |
| Value of total assets at beginning of year | 2014-12-31 | $1,591,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,884 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $64 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $789 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,884 |
| Value of net income/loss | 2014-12-31 | $104,497 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,616,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,591,024 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,607,032 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,563,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $9,854 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $28,709 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $28,709 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $112,380 |
| 2013 : DIVERSIFIED EQUITY FUND CLASS A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $146,657 |
| Total transfer of assets from this plan | 2013-12-31 | $448,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,303 |
| Total income from all sources (including contributions) | 2013-12-31 | $494,243 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,136 |
| 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 | $1,591,813 |
| Value of total assets at beginning of year | 2013-12-31 | $1,408,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,136 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,303 |
| Administrative expenses (other) incurred | 2013-12-31 | $8,136 |
| Value of net income/loss | 2013-12-31 | $486,107 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,591,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,407,223 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,563,047 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,393,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $28,709 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,246 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,246 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $494,242 |
| 2012 : DIVERSIFIED EQUITY FUND CLASS A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $156,866 |
| Total transfer of assets from this plan | 2012-12-31 | $542,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,549 |
| Total income from all sources (including contributions) | 2012-12-31 | $218,561 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,109 |
| 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 | $1,408,526 |
| Value of total assets at beginning of year | 2012-12-31 | $1,583,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,109 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,549 |
| Administrative expenses (other) incurred | 2012-12-31 | $7,109 |
| Value of net income/loss | 2012-12-31 | $211,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,407,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,581,696 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,393,566 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,571,830 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,246 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $10,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $10,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $218,560 |
| 2011 : DIVERSIFIED EQUITY FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $197,079 |
| Total transfer of assets from this plan | 2011-12-31 | $2,362,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,294 |
| Total income from all sources (including contributions) | 2011-12-31 | $-19,797 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $9,216 |
| 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 | $1,583,245 |
| Value of total assets at beginning of year | 2011-12-31 | $3,778,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,216 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,294 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,216 |
| Value of net income/loss | 2011-12-31 | $-29,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,581,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,776,436 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,571,830 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,760,241 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $10,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $17,828 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $17,828 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-19,798 |
| 2010 : DIVERSIFIED EQUITY FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $315,236 |
| Total transfer of assets from this plan | 2010-12-31 | $774,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,990 |
| Total income from all sources (including contributions) | 2010-12-31 | $761,718 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $17,568 |
| 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 | $3,778,730 |
| Value of total assets at beginning of year | 2010-12-31 | $3,493,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,568 |
| Total interest from all sources | 2010-12-31 | $2 |
| 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 | $661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,990 |
| Administrative expenses (other) incurred | 2010-12-31 | $17,568 |
| Value of net income/loss | 2010-12-31 | $744,150 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,776,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,491,735 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,760,241 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,489,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $17,828 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $4,183 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $4,183 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $761,716 |
