BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC GROWTH ALLOCATION FUND-CL A
| Measure | Date | Value |
|---|
| 2019 : BTC GROWTH 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 | $132,906 |
| Total transfer of assets from this plan | 2019-09-05 | $2,924,922 |
| 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 | $2,156 |
| Total income from all sources (including contributions) | 2019-09-05 | $357,446 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $17,603 |
| 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 | $2,454,329 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $17,603 |
| Total interest from all sources | 2019-09-05 | $507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $8,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $8,965 |
| Administrative expenses professional fees incurred | 2019-09-05 | $17,603 |
| 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 | $12,797 |
| 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 | $2,156 |
| Value of net income/loss | 2019-09-05 | $339,843 |
| 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 | $2,452,173 |
| 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 | $2,391,009 |
| 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 | $50,523 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $50,523 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $347,974 |
| 2018 : BTC GROWTH 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 | $274,254 |
| Total transfer of assets from this plan | 2018-12-31 | $859,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,589 |
| Total income from all sources (including contributions) | 2018-12-31 | $-127,171 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $31,169 |
| 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 | $2,454,329 |
| Value of total assets at beginning of year | 2018-12-31 | $3,198,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,169 |
| Total interest from all sources | 2018-12-31 | $599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $48,442 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $48,442 |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $12,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,589 |
| Value of net income/loss | 2018-12-31 | $-158,340 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,452,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,195,963 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,391,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,153,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $50,523 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $599 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-176,212 |
| 2017 : BTC GROWTH 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 | $197,915 |
| Total transfer of assets from this plan | 2017-12-31 | $48,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,589 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,175 |
| Total income from all sources (including contributions) | 2017-12-31 | $497,231 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $29,769 |
| 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 | $3,198,552 |
| Value of total assets at beginning of year | 2017-12-31 | $2,580,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,769 |
| Total interest from all sources | 2017-12-31 | $367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $51,355 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $51,355 |
| Administrative expenses professional fees incurred | 2017-12-31 | $29,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,175 |
| Value of net income/loss | 2017-12-31 | $467,462 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,195,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,578,737 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,153,673 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,445,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $124,713 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $124,713 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $445,509 |
| 2016 : BTC GROWTH 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 | $212,683 |
| Total transfer of assets from this plan | 2016-12-31 | $531,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,427 |
| Total income from all sources (including contributions) | 2016-12-31 | $143,217 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,332 |
| 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 | $2,580,912 |
| Value of total assets at beginning of year | 2016-12-31 | $2,782,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,332 |
| Total interest from all sources | 2016-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $35,592 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $35,592 |
| Administrative expenses professional fees incurred | 2016-12-31 | $25,332 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $12,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,427 |
| Value of net income/loss | 2016-12-31 | $117,885 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,578,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,780,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,445,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,735,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $124,713 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $34,570 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $34,570 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $107,527 |
| 2015 : BTC GROWTH 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 | $276,051 |
| Total transfer of assets from this plan | 2015-12-31 | $3,438,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,427 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $49,523 |
| Total income from all sources (including contributions) | 2015-12-31 | $-4,688 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $31,941 |
| 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 | $2,782,530 |
| Value of total assets at beginning of year | 2015-12-31 | $6,029,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $31,941 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $61,050 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $61,050 |
| Administrative expenses professional fees incurred | 2015-12-31 | $31,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $12,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $33,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $49,523 |
| Value of net income/loss | 2015-12-31 | $-36,629 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,780,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,979,635 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,735,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,858,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $34,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $137,064 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $137,064 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-65,742 |
| 2014 : BTC GROWTH 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 | $500,893 |
| Total transfer of assets from this plan | 2014-12-31 | $338,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,689 |
| Total income from all sources (including contributions) | 2014-12-31 | $431,295 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $57,487 |
| 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 | $6,029,158 |
| Value of total assets at beginning of year | 2014-12-31 | $5,449,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $57,487 |
| Total interest from all sources | 2014-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $127,602 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $127,602 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $33,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $27,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $49,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,689 |
| Administrative expenses (other) incurred | 2014-12-31 | $57,487 |
| Value of net income/loss | 2014-12-31 | $373,808 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,979,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,443,789 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,858,947 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,267,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $137,064 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $154,562 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $154,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $303,680 |
| 2013 : BTC GROWTH 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 | $523,291 |
| Total transfer of assets from this plan | 2013-12-31 | $227,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,689 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,106 |
| Total income from all sources (including contributions) | 2013-12-31 | $916,781 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $49,075 |
| 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 | $5,449,478 |
| Value of total assets at beginning of year | 2013-12-31 | $4,324,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $49,075 |
| Total interest from all sources | 2013-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $91,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $91,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $27,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,106 |
| Administrative expenses (other) incurred | 2013-12-31 | $49,075 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $5,312 |
| Value of net income/loss | 2013-12-31 | $867,706 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,443,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,280,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,267,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,149,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $154,562 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $164,375 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $164,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $825,614 |
| 2012 : BTC GROWTH 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 | $4,282,371 |
| Total transfer of assets from this plan | 2012-12-31 | $29,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,106 |
| 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 | $39,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $11,834 |
| 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 | $4,324,498 |
| 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 | $11,834 |
| Total interest from all sources | 2012-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $58,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $58,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,106 |
| Administrative expenses (other) incurred | 2012-12-31 | $11,834 |
| Total non interest bearing cash at end of year | 2012-12-31 | $5,312 |
| Value of net income/loss | 2012-12-31 | $27,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,280,392 |
| 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 | $4,149,260 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $164,375 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-19,434 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $474 |
