BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : SELECT EQUITY FUND CLASS 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 | $18,222 |
| Total transfer of assets from this plan | 2019-09-05 | $631,407 |
| 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 | $218 |
| Total income from all sources (including contributions) | 2019-09-05 | $101,321 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $1,836 |
| 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 | $513,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $1,836 |
| Total interest from all sources | 2019-09-05 | $82 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $0 |
| Administrative expenses professional fees incurred | 2019-09-05 | $1,836 |
| 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 | $6,743 |
| 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 | $218 |
| Value of net income/loss | 2019-09-05 | $99,485 |
| 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 | $513,700 |
| Value of interest in common/collective trusts at end of year | 2019-09-05 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-05 | $500,571 |
| 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 | $6,604 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $6,604 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $82 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $101,239 |
| 2018 : SELECT EQUITY FUND CLASS 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 | $53,033 |
| Total transfer of assets from this plan | 2018-12-31 | $8,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,598 |
| Total income from all sources (including contributions) | 2018-12-31 | $-23,035 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,680 |
| 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 | $513,918 |
| Value of total assets at beginning of year | 2018-12-31 | $503,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,680 |
| Total interest from all sources | 2018-12-31 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $8,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,598 |
| Value of net income/loss | 2018-12-31 | $-25,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $513,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $494,955 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $500,571 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $490,919 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $6,604 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $4,224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $4,224 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-23,116 |
| 2017 : SELECT EQUITY FUND CLASS 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 | $39,856 |
| Total transfer of assets from this plan | 2017-12-31 | $587,314 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,042 |
| Total income from all sources (including contributions) | 2017-12-31 | $114,624 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,755 |
| 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 | $503,553 |
| Value of total assets at beginning of year | 2017-12-31 | $940,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,755 |
| Total interest from all sources | 2017-12-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $2,755 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $8,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,042 |
| Value of net income/loss | 2017-12-31 | $111,869 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $494,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $930,544 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $490,919 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $926,665 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $4,224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $4,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $4,258 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $114,610 |
| 2016 : SELECT EQUITY FUND CLASS 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 | $89,774 |
| Total transfer of assets from this plan | 2016-12-31 | $150,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $9,999 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,738 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,336 |
| 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 | $940,586 |
| Value of total assets at beginning of year | 2016-12-31 | $967,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,336 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $9,999 |
| Value of net income/loss | 2016-12-31 | $34,402 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $930,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $957,312 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $926,665 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $949,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $4,258 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $8,648 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $8,648 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $38,730 |
| 2015 : SELECT EQUITY FUND CLASS 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 | $109,448 |
| Total transfer of assets from this plan | 2015-12-31 | $851,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $9,999 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $916 |
| Total income from all sources (including contributions) | 2015-12-31 | $-9,812 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,239 |
| 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 | $967,311 |
| Value of total assets at beginning of year | 2015-12-31 | $1,715,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,239 |
| Total interest from all sources | 2015-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $9,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $916 |
| Administrative expenses (other) incurred | 2015-12-31 | $5,239 |
| Value of net income/loss | 2015-12-31 | $-15,051 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $957,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,714,758 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $949,071 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,674,957 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $8,648 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $40,580 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $40,580 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-9,814 |
| 2014 : SELECT EQUITY FUND CLASS 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 | $278,416 |
| Total transfer of assets from this plan | 2014-12-31 | $344,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $714 |
| Total income from all sources (including contributions) | 2014-12-31 | $169,319 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,325 |
| 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 | $1,715,674 |
| Value of total assets at beginning of year | 2014-12-31 | $1,620,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,325 |
| Total interest from all sources | 2014-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $714 |
| Administrative expenses (other) incurred | 2014-12-31 | $8,325 |
| Value of net income/loss | 2014-12-31 | $160,994 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,714,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,619,497 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,674,957 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,599,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $40,580 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $20,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $20,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $169,317 |
| 2013 : SELECT EQUITY FUND CLASS 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 | $137,454 |
| Total transfer of assets from this plan | 2013-12-31 | $352,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,207 |
| Total income from all sources (including contributions) | 2013-12-31 | $484,347 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $7,693 |
| 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 | $1,620,211 |
| Value of total assets at beginning of year | 2013-12-31 | $1,359,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,693 |
| Total interest from all sources | 2013-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,207 |
| Administrative expenses (other) incurred | 2013-12-31 | $7,693 |
| Value of net income/loss | 2013-12-31 | $476,654 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,619,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,358,145 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,599,315 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,349,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $20,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $9,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $9,209 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $484,346 |
| 2012 : SELECT EQUITY FUND CLASS 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 | $165,107 |
| Total transfer of assets from this plan | 2012-12-31 | $398,184 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,576 |
| Total income from all sources (including contributions) | 2012-12-31 | $196,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,794 |
| 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 | $1,359,352 |
| Value of total assets at beginning of year | 2012-12-31 | $1,402,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,794 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,576 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,794 |
| Value of net income/loss | 2012-12-31 | $190,070 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,358,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,401,152 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,349,512 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,397,958 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $9,209 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $196,863 |
| 2011 : SELECT EQUITY FUND CLASS A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $142,384 |
| Total transfer of assets from this plan | 2011-12-31 | $1,351,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,767 |
| Total income from all sources (including contributions) | 2011-12-31 | $50,449 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,610 |
| 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 | $1,402,728 |
| Value of total assets at beginning of year | 2011-12-31 | $2,569,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,610 |
| Total interest from all sources | 2011-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,767 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,610 |
| Value of net income/loss | 2011-12-31 | $42,839 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,401,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,567,595 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,397,958 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $2,538,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $30,394 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $30,394 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $50,448 |
| 2010 : SELECT EQUITY FUND CLASS A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $349,550 |
| Total transfer of assets from this plan | 2010-12-31 | $829,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $47,231 |
| Total income from all sources (including contributions) | 2010-12-31 | $364,088 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $13,140 |
| 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 | $2,569,362 |
| Value of total assets at beginning of year | 2010-12-31 | $2,743,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $13,140 |
| Total interest from all sources | 2010-12-31 | $1 |
| 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 | $607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $46,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,767 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $47,231 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,140 |
| Value of net income/loss | 2010-12-31 | $350,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,567,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,696,542 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $2,538,361 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,691,745 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $30,394 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,932 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $364,087 |
