BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : DIVERSIFIED BOND FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $160,139 |
| Total transfer of assets from this plan | 2022-12-31 | $325,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $136 |
| Total income from all sources (including contributions) | 2022-12-31 | $-756,202 |
| Total of all expenses incurred | 2022-12-31 | $1,435 |
| Value of total assets at end of year | 2022-12-31 | $4,453,805 |
| Value of total assets at beginning of year | 2022-12-31 | $5,377,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,435 |
| Total interest from all sources | 2022-12-31 | $1,045 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $146,997 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $146,997 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,435 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $136 |
| Value of net income/loss | 2022-12-31 | $-757,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,453,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,376,887 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,334,864 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,257,131 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $111,037 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $109,735 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $109,735 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-904,244 |
| 2021 : DIVERSIFIED BOND FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $231,361 |
| Total transfer of assets from this plan | 2021-12-31 | $267,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $140 |
| Total income from all sources (including contributions) | 2021-12-31 | $-56,631 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,377,023 |
| Value of total assets at beginning of year | 2021-12-31 | $5,471,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,607 |
| Total interest from all sources | 2021-12-31 | $33 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $145,938 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $145,938 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $140 |
| Value of net income/loss | 2021-12-31 | $-58,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,376,887 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,471,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,257,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,339,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $109,735 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $116,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $116,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $33 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-202,602 |
| 2020 : DIVERSIFIED BOND FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $609,650 |
| Total transfer of assets from this plan | 2020-12-31 | $752,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $129 |
| Total income from all sources (including contributions) | 2020-12-31 | $401,765 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,619 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,471,507 |
| Value of total assets at beginning of year | 2020-12-31 | $5,214,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,619 |
| Total interest from all sources | 2020-12-31 | $515 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $265,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $265,423 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,619 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $198,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $129 |
| Value of net income/loss | 2020-12-31 | $400,146 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,471,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,213,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,339,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,901,700 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $116,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $114,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $114,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $515 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $135,827 |
| 2019 : DIVERSIFIED BOND FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,739,653 |
| Total transfer of assets from this plan | 2019-12-31 | $1,547,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,853 |
| Total income from all sources (including contributions) | 2019-12-31 | $448,384 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $5,214,120 |
| Value of total assets at beginning of year | 2019-12-31 | $4,579,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,472 |
| Total interest from all sources | 2019-12-31 | $1,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $161,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $161,915 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $198,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,853 |
| Value of net income/loss | 2019-12-31 | $446,912 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,213,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,574,975 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,901,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,492,872 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $114,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $80,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $80,459 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,735 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $284,734 |
| 2018 : DIVERSIFIED BOND FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $250,363 |
| Total transfer of assets from this plan | 2018-12-31 | $717,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $120 |
| Total income from all sources (including contributions) | 2018-12-31 | $-19,967 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,407 |
| 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 | $4,579,828 |
| Value of total assets at beginning of year | 2018-12-31 | $5,063,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,407 |
| Total interest from all sources | 2018-12-31 | $1,160 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $140,354 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $140,354 |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $120 |
| Value of net income/loss | 2018-12-31 | $-21,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,574,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,063,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,492,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,954,034 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $80,459 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $99,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $99,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,160 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-161,481 |
| 2017 : DIVERSIFIED BOND FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,189,030 |
| Total transfer of assets from this plan | 2017-12-31 | $7,098,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,545 |
| Total income from all sources (including contributions) | 2017-12-31 | $443,517 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,214 |
| 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 | $5,063,256 |
| Value of total assets at beginning of year | 2017-12-31 | $10,588,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,214 |
| Total interest from all sources | 2017-12-31 | $864 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $263,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $263,203 |
| Administrative expenses professional fees incurred | 2017-12-31 | $3,214 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,545 |
| Value of net income/loss | 2017-12-31 | $440,303 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,063,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,532,472 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,954,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,406,898 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $99,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $150,011 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $150,011 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $864 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $179,450 |
| 2016 : DIVERSIFIED BOND FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,472,676 |
| Total transfer of assets from this plan | 2016-12-31 | $1,263,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $176,038 |
| Total income from all sources (including contributions) | 2016-12-31 | $364,595 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,102 |
| 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 | $10,588,017 |
| Value of total assets at beginning of year | 2016-12-31 | $10,138,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,102 |
| Total interest from all sources | 2016-12-31 | $186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $283,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $283,550 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,108 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $43,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $176,038 |
| Value of net income/loss | 2016-12-31 | $360,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,532,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,962,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,406,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,820,889 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $150,011 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $274,617 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $274,617 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $186 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $80,859 |
| 2015 : DIVERSIFIED BOND FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,010,317 |
| Total transfer of assets from this plan | 2015-12-31 | $1,662,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $176,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $346 |
| Total income from all sources (including contributions) | 2015-12-31 | $33,997 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,719 |
| 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 | $10,138,942 |
| Value of total assets at beginning of year | 2015-12-31 | $9,585,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,719 |
| Total interest from all sources | 2015-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $256,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $43,436 |
| 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 | $176,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $346 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,719 |
| Value of net income/loss | 2015-12-31 | $30,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,962,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,584,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,820,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,209,403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $274,617 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $350,868 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $350,868 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-222,523 |
| 2014 : DIVERSIFIED BOND FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $903,995 |
| Total transfer of assets from this plan | 2014-12-31 | $594,911 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $36,310 |
| Total income from all sources (including contributions) | 2014-12-31 | $456,806 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,698 |
| 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 | $9,585,084 |
| Value of total assets at beginning of year | 2014-12-31 | $8,858,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,698 |
| Total interest from all sources | 2014-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $306,613 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $306,613 |
| 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 | $21,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $36,310 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,698 |
| Value of net income/loss | 2014-12-31 | $453,108 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,584,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,822,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,209,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,580,185 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $350,868 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $257,384 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $257,384 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,172 |
| 2013 : DIVERSIFIED BOND FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $1,340,028 |
| Total transfer of assets from this plan | 2013-12-31 | $1,986,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $36,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $479 |
| Total income from all sources (including contributions) | 2013-12-31 | $-106,027 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,671 |
| 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 | $8,858,856 |
| Value of total assets at beginning of year | 2013-12-31 | $9,579,255 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,671 |
| Total interest from all sources | 2013-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $250,525 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $250,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $21,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $42,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $36,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $479 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,671 |
| Value of net income/loss | 2013-12-31 | $-109,698 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,822,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,578,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,580,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,380,118 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $257,384 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $156,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $156,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-356,580 |
| 2012 : DIVERSIFIED BOND FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,465,899 |
| Total transfer of assets from this plan | 2012-12-31 | $2,350,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $479 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,536 |
| Total income from all sources (including contributions) | 2012-12-31 | $744,585 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,217 |
| 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 | $9,579,255 |
| Value of total assets at beginning of year | 2012-12-31 | $9,729,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,217 |
| Total interest from all sources | 2012-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $421,749 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $421,749 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $42,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,536 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,217 |
| Value of net income/loss | 2012-12-31 | $740,368 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,578,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,722,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,380,118 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,086,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $156,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $600,505 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $600,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $322,810 |
| 2011 : DIVERSIFIED BOND FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $1,905,170 |
| Total transfer of assets from this plan | 2011-12-31 | $2,032,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,402 |
| Total income from all sources (including contributions) | 2011-12-31 | $380,859 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $9,729,456 |
| Value of total assets at beginning of year | 2011-12-31 | $9,476,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,763 |
| Total interest from all sources | 2011-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $353,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $353,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $42,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $51,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,402 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,763 |
| Value of net income/loss | 2011-12-31 | $376,096 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,722,920 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,474,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $9,086,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,272,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $600,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $152,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $152,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $27,507 |
| 2010 : DIVERSIFIED BOND FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,444,585 |
| Total transfer of assets from this plan | 2010-12-31 | $3,167,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,048 |
| Total income from all sources (including contributions) | 2010-12-31 | $733,246 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,730 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $9,476,760 |
| Value of total assets at beginning of year | 2010-12-31 | $9,473,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,730 |
| Total interest from all sources | 2010-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $51,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $180,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,048 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,730 |
| Value of net income/loss | 2010-12-31 | $724,516 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,474,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,472,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $9,272,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $9,201,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $152,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $91,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $91,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $41 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $733,205 |
