BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : SELECT EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-3,778,940 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,778,940 |
| Total transfer of assets to this plan | 2022-12-31 | $454,940 |
| Total transfer of assets from this plan | 2022-12-31 | $1,962,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $369 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,614,442 |
| Total loss/gain on sale of assets | 2022-12-31 | $997,587 |
| Total of all expenses incurred | 2022-12-31 | $3,405 |
| Value of total assets at end of year | 2022-12-31 | $10,453,550 |
| Value of total assets at beginning of year | 2022-12-31 | $14,578,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,405 |
| Total interest from all sources | 2022-12-31 | $4,434 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $162,477 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Assets. Real estate other than employer real property at end of year | 2022-12-31 | $164,248 |
| Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $435,346 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,405 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $369 |
| Value of net income/loss | 2022-12-31 | $-2,617,847 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $10,453,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,578,611 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $427,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $213,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $213,985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $4,434 |
| Income. Dividends from common stock | 2022-12-31 | $162,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $9,850,780 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,919,846 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,818,766 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,821,179 |
| 2021 : SELECT EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $1,534,379 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,534,379 |
| Total transfer of assets to this plan | 2021-12-31 | $340,135 |
| Total transfer of assets from this plan | 2021-12-31 | $1,874,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $321 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,229,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,532,114 |
| Total of all expenses incurred | 2021-12-31 | $4,170 |
| 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 | $14,578,980 |
| Value of total assets at beginning of year | 2021-12-31 | $12,887,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,170 |
| Total interest from all sources | 2021-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $162,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $162,965 |
| Assets. Real estate other than employer real property at end of year | 2021-12-31 | $435,346 |
| Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $296,034 |
| Administrative expenses professional fees incurred | 2021-12-31 | $4,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $9,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $321 |
| Value of net income/loss | 2021-12-31 | $3,225,335 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,578,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,887,251 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $213,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $313,623 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $313,623 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $47 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,919,846 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $12,265,172 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,540,034 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $2,007,920 |
| 2020 : SELECT EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $1,171,032 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,171,032 |
| Total transfer of assets to this plan | 2020-12-31 | $628,596 |
| Total transfer of assets from this plan | 2020-12-31 | $1,806,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $321 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $311 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,016,461 |
| Total loss/gain on sale of assets | 2020-12-31 | $668,524 |
| Total of all expenses incurred | 2020-12-31 | $3,473 |
| 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 | $12,887,572 |
| Value of total assets at beginning of year | 2020-12-31 | $12,052,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,473 |
| Total interest from all sources | 2020-12-31 | $762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $176,143 |
| Assets. Real estate other than employer real property at end of year | 2020-12-31 | $296,034 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $151,037 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $140,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $311 |
| Value of net income/loss | 2020-12-31 | $2,012,988 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,887,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,051,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $313,623 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $5,206 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $5,206 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $762 |
| Income. Dividends from common stock | 2020-12-31 | $176,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $12,265,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $11,754,918 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $3,917,429 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,248,905 |
| 2019 : SELECT EQUITY 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 | $1,126,742 |
| Total transfer of assets from this plan | 2019-12-31 | $1,854,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $247 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,234,269 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,085 |
| 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 | $12,052,147 |
| Value of total assets at beginning of year | 2019-12-31 | $9,549,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,085 |
| Total interest from all sources | 2019-12-31 | $5,534 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $206,386 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $206,386 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $151,037 |
| Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $149,511 |
| Administrative expenses professional fees incurred | 2019-12-31 | $4,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $140,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $9,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $247 |
| Value of net income/loss | 2019-12-31 | $3,230,184 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,051,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,549,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $5,206 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $145,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $145,454 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,022,349 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $11,754,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $9,245,124 |
| 2018 : SELECT EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,578,876 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,578,876 |
| Total transfer of assets to this plan | 2018-12-31 | $329,423 |
| Total transfer of assets from this plan | 2018-12-31 | $1,281,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $247 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $258 |
| Total income from all sources (including contributions) | 2018-12-31 | $-404,531 |
| Total loss/gain on sale of assets | 2018-12-31 | $984,593 |
| Total of all expenses incurred | 2018-12-31 | $3,860 |
| 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 | $9,549,412 |
| Value of total assets at beginning of year | 2018-12-31 | $10,909,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,860 |
| Total interest from all sources | 2018-12-31 | $3,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,657 |
| Assets. Real estate other than employer real property at end of year | 2018-12-31 | $149,511 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $146,494 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $9,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $22,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $247 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $258 |
| Value of net income/loss | 2018-12-31 | $-408,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,549,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,909,630 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $145,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $130,138 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $130,138 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,095 |
| Income. Dividends from common stock | 2018-12-31 | $186,657 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $9,245,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $10,611,186 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,238,443 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,253,850 |
| 2017 : SELECT EQUITY 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 | $2,000,288 |
| Total transfer of assets from this plan | 2017-12-31 | $12,215,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $593 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,146,511 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,117 |
| 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 | $10,909,888 |
| Value of total assets at beginning of year | 2017-12-31 | $17,984,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,117 |
| Total interest from all sources | 2017-12-31 | $1,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $293,739 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $293,739 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $146,494 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $316,430 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,117 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $22,070 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $53,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $593 |
| Value of net income/loss | 2017-12-31 | $3,140,394 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,909,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,984,400 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $130,138 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $178,165 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $178,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,851,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $10,611,186 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $17,436,147 |
| 2016 : SELECT EQUITY 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 | $1,690,583 |
| Total transfer of assets from this plan | 2016-12-31 | $6,666,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,105 |
| Total income from all sources (including contributions) | 2016-12-31 | $813,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,763 |
| 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 | $17,984,993 |
| Value of total assets at beginning of year | 2016-12-31 | $22,155,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,763 |
| Total interest from all sources | 2016-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $343,989 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $343,989 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $316,430 |
| Administrative expenses professional fees incurred | 2016-12-31 | $7,763 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $53,754 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $54,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,105 |
| Other income not declared elsewhere | 2016-12-31 | $26 |
| Value of net income/loss | 2016-12-31 | $805,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,984,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,154,227 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $178,165 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $511,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $511,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $469,272 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $17,436,147 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $21,589,238 |
| 2015 : SELECT EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,006,550 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,006,550 |
| Total transfer of assets to this plan | 2015-12-31 | $2,206,889 |
| Total transfer of assets from this plan | 2015-12-31 | $5,327,434 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,564 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,752,123 |
| Total of all expenses incurred | 2015-12-31 | $9,723 |
| 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 | $22,155,332 |
| Value of total assets at beginning of year | 2015-12-31 | $25,186,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,723 |
| Total interest from all sources | 2015-12-31 | $34 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $353,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $54,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,885 |
| Other income not declared elsewhere | 2015-12-31 | $228 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,723 |
| Value of net income/loss | 2015-12-31 | $89,841 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,154,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,184,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $511,879 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $434,931 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $434,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $34 |
| Income. Dividends from common stock | 2015-12-31 | $353,729 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $21,589,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,711,884 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $24,668,101 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $21,915,978 |
| 2014 : SELECT EQUITY 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 | $2,300,453 |
| Total transfer of assets from this plan | 2014-12-31 | $1,692,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,044 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,406,210 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $9,300 |
| 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 | $25,186,816 |
| Value of total assets at beginning of year | 2014-12-31 | $22,181,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $9,300 |
| Total interest from all sources | 2014-12-31 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $350,194 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $350,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $56,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,044 |
| Administrative expenses (other) incurred | 2014-12-31 | $9,300 |
| Value of net income/loss | 2014-12-31 | $2,396,910 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,184,931 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,179,634 |
| Interest earned on other investments | 2014-12-31 | $612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $434,931 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $698,099 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $698,099 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,055,368 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,711,884 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $21,426,807 |
| 2013 : SELECT EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,056,980 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,056,980 |
| Total transfer of assets to this plan | 2013-12-31 | $1,935,357 |
| Total transfer of assets from this plan | 2013-12-31 | $1,889,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $553 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,035,807 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,651,540 |
| Total of all expenses incurred | 2013-12-31 | $9,165 |
| 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 | $22,181,678 |
| Value of total assets at beginning of year | 2013-12-31 | $16,107,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,165 |
| Total interest from all sources | 2013-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $326,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $56,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $51,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $553 |
| Other income not declared elsewhere | 2013-12-31 | $437 |
| Administrative expenses (other) incurred | 2013-12-31 | $9,165 |
| Value of net income/loss | 2013-12-31 | $6,026,642 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,179,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,107,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $234,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $698,099 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $296,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $296,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $30 |
| Income. Dividends from common stock | 2013-12-31 | $326,820 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $21,426,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $15,525,819 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $12,216,238 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $10,564,698 |
| 2012 : SELECT EQUITY 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 | $1,299,201 |
| Total transfer of assets from this plan | 2012-12-31 | $2,088,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,233 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,182,531 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,521 |
| 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 | $16,107,640 |
| Value of total assets at beginning of year | 2012-12-31 | $14,730,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,521 |
| Total interest from all sources | 2012-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $353,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $51,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $60,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,233 |
| Other income not declared elsewhere | 2012-12-31 | $2,003 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,521 |
| Value of net income/loss | 2012-12-31 | $2,172,010 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,107,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,724,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $234,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $296,670 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $185,947 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $185,947 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,826,856 |
| Income. Dividends from common stock | 2012-12-31 | $353,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $15,525,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,483,872 |
| 2011 : SELECT EQUITY 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 | $1,457,602 |
| Total transfer of assets from this plan | 2011-12-31 | $2,640,577 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $13,931 |
| Total income from all sources (including contributions) | 2011-12-31 | $192,702 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,985 |
| 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 | $14,730,814 |
| Value of total assets at beginning of year | 2011-12-31 | $15,736,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,985 |
| Total interest from all sources | 2011-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $289,201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $60,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $52,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $13,931 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,985 |
| Value of net income/loss | 2011-12-31 | $184,717 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,724,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,722,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $388,421 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $185,947 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $172,434 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $172,434 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,525 |
| Income. Dividends from common stock | 2011-12-31 | $289,201 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,483,872 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $15,123,501 |
| 2010 : SELECT EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,352,786 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,352,786 |
| Total transfer of assets to this plan | 2010-12-31 | $1,574,068 |
| Total transfer of assets from this plan | 2010-12-31 | $1,862,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,066 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,045,971 |
| Total loss/gain on sale of assets | 2010-12-31 | $359,596 |
| Total of all expenses incurred | 2010-12-31 | $12,252 |
| 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 | $15,736,770 |
| Value of total assets at beginning of year | 2010-12-31 | $13,978,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,252 |
| Total interest from all sources | 2010-12-31 | $64 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $240,916 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $52,414 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $83,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $13,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,066 |
| Other income not declared elsewhere | 2010-12-31 | $2,621 |
| Administrative expenses (other) incurred | 2010-12-31 | $12,252 |
| Value of net income/loss | 2010-12-31 | $2,033,719 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,722,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,977,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $388,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $346,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $172,434 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $63,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $63,485 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $64 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $89,988 |
| Income. Dividends from common stock | 2010-12-31 | $240,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $15,123,501 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,485,468 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,882,570 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,522,974 |
