BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC CONSERVATIVE ALLOCATION FUND-CL A
| Measure | Date | Value |
|---|
| 2019 : BTC CONSERVATIVE 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 | $26,167 |
| Total transfer of assets from this plan | 2019-09-05 | $644,677 |
| 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 | $487 |
| Total income from all sources (including contributions) | 2019-09-05 | $64,502 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $3,940 |
| 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 | $558,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $3,940 |
| Total interest from all sources | 2019-09-05 | $124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $8,609 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $8,609 |
| Administrative expenses professional fees incurred | 2019-09-05 | $3,940 |
| 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 | $3,839 |
| 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 | $487 |
| Value of net income/loss | 2019-09-05 | $60,562 |
| 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 | $557,948 |
| 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 | $538,283 |
| 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 | $16,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $16,313 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $55,769 |
| 2018 : BTC CONSERVATIVE 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 | $36,263 |
| Total transfer of assets from this plan | 2018-12-31 | $19,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $457 |
| Total income from all sources (including contributions) | 2018-12-31 | $-11,505 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,889 |
| 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 | $558,435 |
| Value of total assets at beginning of year | 2018-12-31 | $558,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,889 |
| Total interest from all sources | 2018-12-31 | $143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $14,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $14,960 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,889 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $457 |
| Value of net income/loss | 2018-12-31 | $-17,394 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $557,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $558,387 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $538,283 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $549,946 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $16,313 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $6,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $6,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,608 |
| 2017 : BTC CONSERVATIVE 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 | $57,652 |
| Total transfer of assets from this plan | 2017-12-31 | $427,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $457 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $737 |
| Total income from all sources (including contributions) | 2017-12-31 | $54,645 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,496 |
| 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 | $558,844 |
| Value of total assets at beginning of year | 2017-12-31 | $880,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,496 |
| Total interest from all sources | 2017-12-31 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $15,577 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $15,577 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,496 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,661 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $737 |
| Value of net income/loss | 2017-12-31 | $48,149 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $558,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $879,681 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $549,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $849,548 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $26,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $26,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $76 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,992 |
| 2016 : BTC CONSERVATIVE 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 | $146,086 |
| Total transfer of assets from this plan | 2016-12-31 | $92,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $699 |
| Total income from all sources (including contributions) | 2016-12-31 | $39,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,607 |
| 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 | $880,418 |
| Value of total assets at beginning of year | 2016-12-31 | $795,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,607 |
| Total interest from all sources | 2016-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $20,254 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $20,254 |
| Administrative expenses professional fees incurred | 2016-12-31 | $8,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,661 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $699 |
| Value of net income/loss | 2016-12-31 | $31,100 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $879,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $794,554 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $849,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $782,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $26,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $9,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $9,280 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $25 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,428 |
| 2015 : BTC CONSERVATIVE 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 | $103,984 |
| Total transfer of assets from this plan | 2015-12-31 | $240,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,869 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,456 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,813 |
| 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 | $795,253 |
| Value of total assets at beginning of year | 2015-12-31 | $948,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,813 |
| Total interest from all sources | 2015-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,167 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $12,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $11,869 |
| Administrative expenses (other) incurred | 2015-12-31 | $8,813 |
| Value of net income/loss | 2015-12-31 | $-5,357 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $794,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $936,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $782,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $906,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $9,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $29,478 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $29,478 |
| 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 | $-18,712 |
| 2014 : BTC CONSERVATIVE 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 | $139,748 |
| Total transfer of assets from this plan | 2014-12-31 | $138,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,400 |
| Total income from all sources (including contributions) | 2014-12-31 | $54,995 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,485 |
| 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 | $948,125 |
| Value of total assets at beginning of year | 2014-12-31 | $896,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,485 |
| Total interest from all sources | 2014-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $27,515 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $27,515 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $12,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,223 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $11,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,400 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,485 |
| Value of net income/loss | 2014-12-31 | $45,510 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $936,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $889,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $906,469 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $863,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $29,478 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $27,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $27,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $27,477 |
| 2013 : BTC CONSERVATIVE 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 | $120,484 |
| Total transfer of assets from this plan | 2013-12-31 | $119,459 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $719 |
| Total income from all sources (including contributions) | 2013-12-31 | $50,062 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $8,658 |
| 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 | $896,004 |
| Value of total assets at beginning of year | 2013-12-31 | $847,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,658 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $20,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $20,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $719 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,550 |
| Value of net income/loss | 2013-12-31 | $41,404 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $889,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $847,175 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $863,829 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $822,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $27,952 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $19,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $19,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $29,409 |
| Contract administrator fees | 2013-12-31 | $8,658 |
| 2012 : BTC CONSERVATIVE 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 | $849,771 |
| Total transfer of assets from this plan | 2012-12-31 | $8,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $719 |
| 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 | $8,050 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,358 |
| 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 | $847,894 |
| 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 | $2,358 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,875 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $719 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,358 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,550 |
| Value of net income/loss | 2012-12-31 | $5,692 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $847,175 |
| 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 | $822,084 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $19,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-8,845 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $19 |
