BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : DIVERSIFIED BOND 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 | $225,220 |
| Total transfer of assets from this plan | 2019-09-05 | $1,254,840 |
| 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 | $196 |
| Total income from all sources (including contributions) | 2019-09-05 | $99,422 |
| Total loss/gain on sale of assets | 2019-09-05 | $0 |
| Total of all expenses incurred | 2019-09-05 | $1,791 |
| 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 | $932,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-05 | $1,791 |
| Total interest from all sources | 2019-09-05 | $158 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-05 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-05 | $0 |
| Administrative expenses professional fees incurred | 2019-09-05 | $1,791 |
| 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 | $812 |
| 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 | $196 |
| Value of net income/loss | 2019-09-05 | $97,631 |
| 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 | $931,989 |
| 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 | $921,246 |
| 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 | $10,127 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-05 | $10,127 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-05 | $158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-05 | $99,264 |
| 2018 : DIVERSIFIED BOND 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 | $54,759 |
| Total transfer of assets from this plan | 2018-12-31 | $38,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,716 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,290 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,291 |
| 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 | $932,185 |
| Value of total assets at beginning of year | 2018-12-31 | $922,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,291 |
| Total interest from all sources | 2018-12-31 | $140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,716 |
| Value of net income/loss | 2018-12-31 | $-4,581 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $931,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $920,425 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $921,246 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $912,534 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $10,127 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $8,067 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,067 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $140 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,430 |
| 2017 : DIVERSIFIED BOND 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 | $42,239 |
| Total transfer of assets from this plan | 2017-12-31 | $84,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,859 |
| Total income from all sources (including contributions) | 2017-12-31 | $38,829 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,250 |
| 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 | $922,141 |
| Value of total assets at beginning of year | 2017-12-31 | $930,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,250 |
| Total interest from all sources | 2017-12-31 | $60 |
| 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 | $2,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,540 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,859 |
| Value of net income/loss | 2017-12-31 | $36,579 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $920,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $925,667 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $912,534 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $916,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,067 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $9,052 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $9,052 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $60 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $38,769 |
| 2016 : DIVERSIFIED BOND 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 | $163,498 |
| Total transfer of assets from this plan | 2016-12-31 | $217,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,936 |
| Total income from all sources (including contributions) | 2016-12-31 | $36,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,421 |
| 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 | $930,526 |
| Value of total assets at beginning of year | 2016-12-31 | $948,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,421 |
| Total interest from all sources | 2016-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $2,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,936 |
| Value of net income/loss | 2016-12-31 | $34,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $925,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $945,625 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $916,800 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $940,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $9,052 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $36,468 |
| 2015 : DIVERSIFIED BOND 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 | $332,537 |
| Total transfer of assets from this plan | 2015-12-31 | $764,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,936 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $737 |
| Total income from all sources (including contributions) | 2015-12-31 | $12,125 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,402 |
| 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 | $948,561 |
| Value of total assets at beginning of year | 2015-12-31 | $1,368,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,402 |
| 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 | $2,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,936 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $737 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,402 |
| Value of net income/loss | 2015-12-31 | $9,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $945,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,368,250 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $940,278 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,319,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,547 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $49,417 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $49,417 |
| 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 | $12,123 |
| 2014 : DIVERSIFIED BOND 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 | $255,378 |
| Total transfer of assets from this plan | 2014-12-31 | $195,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $737 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $501 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,105 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,170 |
| 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 | $1,368,987 |
| Value of total assets at beginning of year | 2014-12-31 | $1,250,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,170 |
| Total interest from all sources | 2014-12-31 | $1 |
| 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 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $501 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,170 |
| Value of net income/loss | 2014-12-31 | $58,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,368,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,249,647 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,319,140 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,227,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $49,417 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $22,248 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $22,248 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $62,104 |
| 2013 : DIVERSIFIED BOND 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 | $221,978 |
| Total transfer of assets from this plan | 2013-12-31 | $1,046,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $501 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,092 |
| Total income from all sources (including contributions) | 2013-12-31 | $-20,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,469 |
| 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 | $1,250,148 |
| Value of total assets at beginning of year | 2013-12-31 | $2,101,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,469 |
| 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 end of year | 2013-12-31 | $206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $501 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,092 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,469 |
| Value of net income/loss | 2013-12-31 | $-24,540 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,249,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,099,109 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,227,694 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $2,082,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $22,248 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $17,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $17,112 |
| 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 | $-20,072 |
| 2012 : DIVERSIFIED BOND 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 | $528,058 |
| Total transfer of assets from this plan | 2012-12-31 | $1,527,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $182,142 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,016 |
| 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 | $2,101,201 |
| Value of total assets at beginning of year | 2012-12-31 | $2,925,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,016 |
| 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 | $1,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,000 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,016 |
| Value of net income/loss | 2012-12-31 | $176,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,099,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,922,430 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $2,082,470 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,918,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $17,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $4,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $4,133 |
| 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 | $182,141 |
| 2011 : DIVERSIFIED BOND 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 | $1,082,755 |
| Total transfer of assets from this plan | 2011-12-31 | $1,351,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,520 |
| Total income from all sources (including contributions) | 2011-12-31 | $115,525 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $7,226 |
| 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 | $2,925,430 |
| Value of total assets at beginning of year | 2011-12-31 | $3,085,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,226 |
| 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 | $2,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,520 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,226 |
| Value of net income/loss | 2011-12-31 | $108,299 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,922,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,083,323 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,918,912 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,062,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $4,133 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $21,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $21,564 |
| 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 | $115,524 |
| 2010 : DIVERSIFIED BOND 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 | $1,398,205 |
| Total transfer of assets from this plan | 2010-12-31 | $1,978,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $143,027 |
| Total income from all sources (including contributions) | 2010-12-31 | $268,724 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,250 |
| 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 | $3,085,843 |
| Value of total assets at beginning of year | 2010-12-31 | $3,547,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,250 |
| Total interest from all sources | 2010-12-31 | $2 |
| 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 | $1,749 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $142,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $143,027 |
| Administrative expenses (other) incurred | 2010-12-31 | $9,250 |
| Value of net income/loss | 2010-12-31 | $259,474 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,083,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,404,204 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,062,530 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,399,879 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $21,564 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,027 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,027 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $268,722 |
