BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC AGGRESSIVE ALLOCATION FUND-CL A
| Measure | Date | Value |
|---|
| 2019 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $59,018 |
| Total transfer of assets from this plan | 2019-09-05 | $1,281,001 |
| 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 | $945 |
| Total income from all sources (including contributions) | 2019-09-05 | $164,136 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $8,000 |
| 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 | $1,066,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $8,000 |
| Total interest from all sources | 2019-09-05 | $229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $87 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $87 |
| Administrative expenses professional fees incurred | 2019-09-05 | $8,000 |
| 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 | $672 |
| 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 | $945 |
| Value of net income/loss | 2019-09-05 | $156,136 |
| 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 | $1,065,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-05 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-05 | $1,035,801 |
| 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 | $30,319 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $30,319 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $163,820 |
| 2018 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $77,873 |
| Total transfer of assets from this plan | 2018-12-31 | $3,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $888 |
| Total income from all sources (including contributions) | 2018-12-31 | $-95,076 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,973 |
| 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 | $1,066,792 |
| Value of total assets at beginning of year | 2018-12-31 | $1,099,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,973 |
| Total interest from all sources | 2018-12-31 | $247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $17,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $17,423 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,973 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $888 |
| Other income not declared elsewhere | 2018-12-31 | $-112,746 |
| Value of net income/loss | 2018-12-31 | $-107,049 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,065,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,098,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,035,801 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,063,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,319 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $33,913 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $33,913 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $247 |
| 2017 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $52,814 |
| Total transfer of assets from this plan | 2017-12-31 | $24,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $746 |
| Total income from all sources (including contributions) | 2017-12-31 | $198,190 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,183 |
| 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 | $1,099,746 |
| Value of total assets at beginning of year | 2017-12-31 | $883,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,183 |
| Total interest from all sources | 2017-12-31 | $99 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $16,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $16,157 |
| Administrative expenses professional fees incurred | 2017-12-31 | $10,183 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,065 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $746 |
| Value of net income/loss | 2017-12-31 | $188,007 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,098,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $882,314 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,063,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $846,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $33,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $35,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $35,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $99 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $181,934 |
| 2016 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $56,383 |
| Total transfer of assets from this plan | 2016-12-31 | $33,799 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $682 |
| Total income from all sources (including contributions) | 2016-12-31 | $64,166 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,475 |
| 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 | $883,060 |
| Value of total assets at beginning of year | 2016-12-31 | $804,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,475 |
| Total interest from all sources | 2016-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,291 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,475 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $682 |
| Value of net income/loss | 2016-12-31 | $55,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $882,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $804,039 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $846,165 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $789,372 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $35,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $13,075 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $13,075 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $50,849 |
| 2015 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $118,219 |
| Total transfer of assets from this plan | 2015-12-31 | $787,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,879 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,831 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,528 |
| 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 | $804,721 |
| Value of total assets at beginning of year | 2015-12-31 | $1,513,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,528 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $15,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $15,834 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $12,879 |
| Value of net income/loss | 2015-12-31 | $-26,359 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $804,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,500,169 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $789,372 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,469,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $13,075 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $38,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,907 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-33,666 |
| 2014 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $161,159 |
| Total transfer of assets from this plan | 2014-12-31 | $62,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $12,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,386 |
| Total income from all sources (including contributions) | 2014-12-31 | $103,255 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,201 |
| 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 | $1,513,048 |
| Value of total assets at beginning of year | 2014-12-31 | $1,314,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,201 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,735 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,623 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $12,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,386 |
| Administrative expenses (other) incurred | 2014-12-31 | $14,201 |
| Value of net income/loss | 2014-12-31 | $89,054 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,500,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,312,717 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,469,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,275,526 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,907 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $30,036 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $30,036 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $75,516 |
| 2013 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $133,666 |
| Total transfer of assets from this plan | 2013-12-31 | $562,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,214 |
| Total income from all sources (including contributions) | 2013-12-31 | $308,289 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $13,978 |
| 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 | $1,314,103 |
| Value of total assets at beginning of year | 2013-12-31 | $1,461,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,978 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,971 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,214 |
| Administrative expenses (other) incurred | 2013-12-31 | $13,978 |
| Value of net income/loss | 2013-12-31 | $294,311 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,312,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,447,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,275,526 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,389,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $30,036 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $285,314 |
| 2012 : BTC AGGRESSIVE ALLOCATION FUND-CL 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 | $1,459,460 |
| Total transfer of assets from this plan | 2012-12-31 | $22,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $14,256 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,975 |
| 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 | $1,461,299 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,975 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,214 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,975 |
| Value of net income/loss | 2012-12-31 | $10,281 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,447,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,389,373 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,682 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2,587 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $142 |
