BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC MODERATE ALLOCATION FUND-CL A
| Measure | Date | Value |
|---|
| 2019 : BTC MODERATE 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 | $96,525 |
| Total transfer of assets from this plan | 2019-09-05 | $3,221,897 |
| 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 | $2,436 |
| Total income from all sources (including contributions) | 2019-09-05 | $379,560 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $20,050 |
| 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 | $2,768,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $20,050 |
| Total interest from all sources | 2019-09-05 | $541 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $24,604 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $24,604 |
| Administrative expenses professional fees incurred | 2019-09-05 | $20,050 |
| 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 | $7,293 |
| 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 | $2,436 |
| Value of net income/loss | 2019-09-05 | $359,510 |
| 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 | $2,765,862 |
| 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 | $2,661,294 |
| 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 | $99,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $99,711 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $541 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $354,415 |
| 2018 : BTC MODERATE 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 | $114,575 |
| Total transfer of assets from this plan | 2018-12-31 | $98,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,361 |
| Total income from all sources (including contributions) | 2018-12-31 | $-125,744 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $30,550 |
| 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 | $2,768,298 |
| Value of total assets at beginning of year | 2018-12-31 | $2,908,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,550 |
| Total interest from all sources | 2018-12-31 | $632 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $62,467 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $62,467 |
| Administrative expenses professional fees incurred | 2018-12-31 | $30,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $7,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,361 |
| Value of net income/loss | 2018-12-31 | $-156,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,765,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,905,944 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,661,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,845,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $99,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $54,730 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $54,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-188,843 |
| 2017 : BTC MODERATE 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 | $192,350 |
| Total transfer of assets from this plan | 2017-12-31 | $165,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,140 |
| Total income from all sources (including contributions) | 2017-12-31 | $369,529 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,175 |
| 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 | $2,908,305 |
| Value of total assets at beginning of year | 2017-12-31 | $2,539,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,175 |
| Total interest from all sources | 2017-12-31 | $266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $57,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $57,280 |
| Administrative expenses professional fees incurred | 2017-12-31 | $28,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,140 |
| Value of net income/loss | 2017-12-31 | $341,354 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,905,944 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,537,324 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,845,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,451,971 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $54,730 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $74,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $74,906 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $311,983 |
| 2016 : BTC MODERATE 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 | $124,943 |
| Total transfer of assets from this plan | 2016-12-31 | $162,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,173 |
| Total income from all sources (including contributions) | 2016-12-31 | $152,848 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,270 |
| 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 | $2,539,464 |
| Value of total assets at beginning of year | 2016-12-31 | $2,449,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,270 |
| Total interest from all sources | 2016-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $46,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $46,644 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,173 |
| Value of net income/loss | 2016-12-31 | $127,578 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,537,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,447,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,451,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,403,180 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $74,906 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $35,490 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $35,490 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $106,127 |
| 2015 : BTC MODERATE 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 | $181,248 |
| Total transfer of assets from this plan | 2015-12-31 | $7,630,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,147 |
| Total income from all sources (including contributions) | 2015-12-31 | $15,869 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $33,640 |
| 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 | $2,449,355 |
| Value of total assets at beginning of year | 2015-12-31 | $9,989,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $33,640 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $10,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $24,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $75,147 |
| Administrative expenses (other) incurred | 2015-12-31 | $33,640 |
| Value of net income/loss | 2015-12-31 | $-17,771 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,447,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,914,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,403,180 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,613,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $35,490 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $350,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $350,888 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-49,905 |
| 2014 : BTC MODERATE 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 | $956,981 |
| Total transfer of assets from this plan | 2014-12-31 | $649,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,147 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,500 |
| Total income from all sources (including contributions) | 2014-12-31 | $654,872 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $94,188 |
| 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 | $9,989,622 |
| Value of total assets at beginning of year | 2014-12-31 | $9,055,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $94,188 |
| Total interest from all sources | 2014-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $238,620 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $238,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $24,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $38,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $75,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,500 |
| Administrative expenses (other) incurred | 2014-12-31 | $94,188 |
| Value of net income/loss | 2014-12-31 | $560,684 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,914,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,045,815 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,613,921 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,780,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $350,888 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $236,398 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $236,398 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $416,226 |
| 2013 : BTC MODERATE 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 | $1,708,434 |
| Total transfer of assets from this plan | 2013-12-31 | $367,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,759 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,086,651 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $78,873 |
| 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 | $9,055,315 |
| Value of total assets at beginning of year | 2013-12-31 | $6,710,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $78,873 |
| Total interest from all sources | 2013-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $167,581 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $167,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $38,302 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,759 |
| Administrative expenses (other) incurred | 2013-12-31 | $78,873 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,115 |
| Value of net income/loss | 2013-12-31 | $1,007,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,045,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,696,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,780,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,504,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $236,398 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $170,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $170,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $919,045 |
| 2012 : BTC MODERATE 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 | $6,886,047 |
| Total transfer of assets from this plan | 2012-12-31 | $221,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,759 |
| 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 | $50,972 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $18,746 |
| 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 | $6,710,599 |
| 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 | $18,746 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $108,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $108,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,759 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,746 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,115 |
| Value of net income/loss | 2012-12-31 | $32,226 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,696,840 |
| 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 | $6,504,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $170,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-58,428 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $947 |
