BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC INCOME ALLOCATION FUND-CL A
| Measure | Date | Value |
|---|
| 2019 : BTC INCOME 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 | $10,156 |
| Total transfer of assets from this plan | 2019-09-05 | $31,006 |
| 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 | $16 |
| Total income from all sources (including contributions) | 2019-09-05 | $2,456 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $176 |
| 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 | $18,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $176 |
| Total interest from all sources | 2019-09-05 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $526 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $526 |
| Administrative expenses professional fees incurred | 2019-09-05 | $176 |
| 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 | $361 |
| 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 | $16 |
| Value of net income/loss | 2019-09-05 | $2,280 |
| 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 | $18,570 |
| 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 | $17,635 |
| 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 | $590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $1,921 |
| 2018 : BTC INCOME 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 | $2,162 |
| Total transfer of assets from this plan | 2018-12-31 | $19,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29 |
| Total income from all sources (including contributions) | 2018-12-31 | $-170 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $215 |
| 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 | $18,586 |
| Value of total assets at beginning of year | 2018-12-31 | $36,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $215 |
| Total interest from all sources | 2018-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $607 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $607 |
| Administrative expenses professional fees incurred | 2018-12-31 | $215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29 |
| Value of net income/loss | 2018-12-31 | $-385 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,635 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $996 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $996 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-788 |
| 2017 : BTC INCOME 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 | $10,962 |
| Total transfer of assets from this plan | 2017-12-31 | $103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,172 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $304 |
| 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 | $36,100 |
| Value of total assets at beginning of year | 2017-12-31 | $24,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $304 |
| Total interest from all sources | 2017-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $839 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $839 |
| Administrative expenses professional fees incurred | 2017-12-31 | $304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20 |
| Value of net income/loss | 2017-12-31 | $868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,949 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $996 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,409 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,409 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $323 |
| 2016 : BTC INCOME 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 | $1,895 |
| Total transfer of assets from this plan | 2016-12-31 | $91,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $98 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $375 |
| 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 | $24,364 |
| Value of total assets at beginning of year | 2016-12-31 | $112,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $375 |
| Total interest from all sources | 2016-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $844 |
| Administrative expenses professional fees incurred | 2016-12-31 | $375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $98 |
| Value of net income/loss | 2016-12-31 | $1,052 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $112,531 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $22,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $109,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,409 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,621 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,621 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $582 |
| 2015 : BTC INCOME 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 | $13,256 |
| Total transfer of assets from this plan | 2015-12-31 | $94,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,676 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,037 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,208 |
| 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 | $112,629 |
| Value of total assets at beginning of year | 2015-12-31 | $196,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,208 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $3,136 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $3,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,676 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,208 |
| Value of net income/loss | 2015-12-31 | $829 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $112,531 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $193,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $109,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $185,997 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,621 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $8,109 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $8,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,099 |
| 2014 : BTC INCOME 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 | $22,602 |
| Total transfer of assets from this plan | 2014-12-31 | $21,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $203 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,808 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,863 |
| 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 | $196,072 |
| Value of total assets at beginning of year | 2014-12-31 | $185,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,863 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $6,066 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $6,066 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $203 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,863 |
| Value of net income/loss | 2014-12-31 | $6,945 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $193,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $184,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $185,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $178,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $8,109 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $4,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $4,872 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,741 |
| 2013 : BTC INCOME 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 | $20,695 |
| Total transfer of assets from this plan | 2013-12-31 | $41,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,229 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,091 |
| 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 | $185,072 |
| Value of total assets at beginning of year | 2013-12-31 | $209,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,091 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $5,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,793 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $178 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,091 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,056 |
| Value of net income/loss | 2013-12-31 | $-4,320 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $184,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $209,629 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $178,407 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $205,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $4,872 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,020 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,020 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-7,574 |
| 2012 : BTC INCOME 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 | $274,481 |
| Total transfer of assets from this plan | 2012-12-31 | $66,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178 |
| 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 | $2,291 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $645 |
| 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 | $209,807 |
| 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 | $645 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $4,740 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $178 |
| Administrative expenses (other) incurred | 2012-12-31 | $645 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,056 |
| Value of net income/loss | 2012-12-31 | $1,646 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $209,629 |
| 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 | $205,733 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-2,462 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $13 |
