401k Plan data: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN plan

COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN
Plan identification number	002

COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COMMERZBANK AKTIENGESELLSCHAFT has sponsored the creation of one or more 401k plans.

Company Name: COMMERZBANK AKTIENGESELLSCHAFT

Employer identification number (EIN): 132682661

NAIC Classification: 522110
NAIC Description: Commercial Banking

Additional information about COMMERZBANK AKTIENGESELLSCHAFT

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 777552

More information about COMMERZBANK AKTIENGESELLSCHAFT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 THERESA SACCA
002 2016-01-01 THERESA SACCA
002 2015-01-01 CHRISTIAN ZELNHEFE THERESA SACCA 2016-10-14
002 2014-01-01 THERESA SACCA
002 2013-01-01 THERESA SACCA CHRISTIAN ZELNHEFER 2014-10-10
002 2012-01-01 THERESA SACCA CHRISTIAN ZELNHEFER 2013-10-11
002 2011-01-01 THERESA SACCA CHRISTIAN ZELNHEFER 2012-10-12
002 2010-01-01 THERESA SACCA
002 2009-01-01 THERESA SACCA CHRISTIAN ZELNHEFER 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	THERESA SACCA
002	2016-01-01	THERESA SACCA
002	2015-01-01	CHRISTIAN ZELNHEFE	THERESA SACCA	2016-10-14
002	2014-01-01	THERESA SACCA
002	2013-01-01	THERESA SACCA	CHRISTIAN ZELNHEFER	2014-10-10
002	2012-01-01	THERESA SACCA	CHRISTIAN ZELNHEFER	2013-10-11
002	2011-01-01	THERESA SACCA	CHRISTIAN ZELNHEFER	2012-10-12
002	2010-01-01	THERESA SACCA
002	2009-01-01	THERESA SACCA	CHRISTIAN ZELNHEFER	2010-10-14

Plan Statistics for COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN

401k plan membership statisitcs for COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN

Measure Date Value
2022: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,090
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 266
Number of retired or separated participants receiving benefits 2022-01-01 18
Number of other retired or separated participants entitled to future benefits 2022-01-01 769
Total of all active and inactive participants 2022-01-01 1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,053
Number of participants with account balances 2022-01-01 1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 26
2021: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,126
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 286
Number of retired or separated participants receiving benefits 2021-01-01 17
Number of other retired or separated participants entitled to future benefits 2021-01-01 787
Total of all active and inactive participants 2021-01-01 1,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,090
Number of participants with account balances 2021-01-01 1,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 30
2020: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,183
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 327
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 793
Total of all active and inactive participants 2020-01-01 1,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,126
Number of participants with account balances 2020-01-01 1,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 14
2019: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,209
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 350
Number of retired or separated participants receiving benefits 2019-01-01 13
Number of other retired or separated participants entitled to future benefits 2019-01-01 820
Total of all active and inactive participants 2019-01-01 1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,183
Number of participants with account balances 2019-01-01 1,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,226
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 392
Number of retired or separated participants receiving benefits 2018-01-01 9
Number of other retired or separated participants entitled to future benefits 2018-01-01 808
Total of all active and inactive participants 2018-01-01 1,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,209
Number of participants with account balances 2018-01-01 1,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,249
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 390
Number of retired or separated participants receiving benefits 2017-01-01 8
Number of other retired or separated participants entitled to future benefits 2017-01-01 828
Total of all active and inactive participants 2017-01-01 1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,226
Number of participants with account balances 2017-01-01 1,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 28
2016: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,317
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 359
Number of retired or separated participants receiving benefits 2016-01-01 7
Number of other retired or separated participants entitled to future benefits 2016-01-01 883
Total of all active and inactive participants 2016-01-01 1,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,249
Number of participants with account balances 2016-01-01 1,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 55
2015: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,349
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 456
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 856
Total of all active and inactive participants 2015-01-01 1,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,317
Number of participants with account balances 2015-01-01 1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 33
2014: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,383
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 454
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 891
Total of all active and inactive participants 2014-01-01 1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,349
Number of participants with account balances 2014-01-01 1,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 36
2013: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,475
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 469
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 911
Total of all active and inactive participants 2013-01-01 1,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,383
Number of participants with account balances 2013-01-01 1,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 28
2012: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,571
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 505
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 965
Total of all active and inactive participants 2012-01-01 1,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,475
Number of participants with account balances 2012-01-01 1,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 29
2011: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,749
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 563
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 998
Total of all active and inactive participants 2011-01-01 1,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 1,571
Number of participants with account balances 2011-01-01 1,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 30
2010: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,200
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 717
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 1,024
Total of all active and inactive participants 2010-01-01 1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 4
Total participants 2010-01-01 1,749
Number of participants with account balances 2010-01-01 1,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 42
2009: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,046
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 463
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 364
Total of all active and inactive participants 2009-01-01 828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 828
Number of participants with account balances 2009-01-01 805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 39

Measure	Date	Value
2022: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,090
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	266
Number of retired or separated participants receiving benefits	2022-01-01	18
Number of other retired or separated participants entitled to future benefits	2022-01-01	769
Total of all active and inactive participants	2022-01-01	1,053
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,053
Number of participants with account balances	2022-01-01	1,052
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	26
2021: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,126
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	286
Number of retired or separated participants receiving benefits	2021-01-01	17
Number of other retired or separated participants entitled to future benefits	2021-01-01	787
Total of all active and inactive participants	2021-01-01	1,090
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,090
Number of participants with account balances	2021-01-01	1,087
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	30
2020: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,183
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	327
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	793
Total of all active and inactive participants	2020-01-01	1,126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,126
Number of participants with account balances	2020-01-01	1,123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	14
2019: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,209
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	350
Number of retired or separated participants receiving benefits	2019-01-01	13
Number of other retired or separated participants entitled to future benefits	2019-01-01	820
Total of all active and inactive participants	2019-01-01	1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,183
Number of participants with account balances	2019-01-01	1,173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,226
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	392
Number of retired or separated participants receiving benefits	2018-01-01	9
Number of other retired or separated participants entitled to future benefits	2018-01-01	808
Total of all active and inactive participants	2018-01-01	1,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,209
Number of participants with account balances	2018-01-01	1,187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,249
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	390
Number of retired or separated participants receiving benefits	2017-01-01	8
Number of other retired or separated participants entitled to future benefits	2017-01-01	828
Total of all active and inactive participants	2017-01-01	1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,226
Number of participants with account balances	2017-01-01	1,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	28
2016: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,317
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	359
Number of retired or separated participants receiving benefits	2016-01-01	7
Number of other retired or separated participants entitled to future benefits	2016-01-01	883
Total of all active and inactive participants	2016-01-01	1,249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,249
Number of participants with account balances	2016-01-01	1,241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	55
2015: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,349
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	456
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	856
Total of all active and inactive participants	2015-01-01	1,317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,317
Number of participants with account balances	2015-01-01	1,293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	33
2014: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,383
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	454
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	891
Total of all active and inactive participants	2014-01-01	1,349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,349
Number of participants with account balances	2014-01-01	1,318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	36
2013: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,475
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	469
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	911
Total of all active and inactive participants	2013-01-01	1,383
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,383
Number of participants with account balances	2013-01-01	1,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	28
2012: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,571
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	505
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	965
Total of all active and inactive participants	2012-01-01	1,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,475
Number of participants with account balances	2012-01-01	1,464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	29
2011: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,749
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	563
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	998
Total of all active and inactive participants	2011-01-01	1,567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	1,571
Number of participants with account balances	2011-01-01	1,563
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	30
2010: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,200
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	717
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	1,024
Total of all active and inactive participants	2010-01-01	1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	4
Total participants	2010-01-01	1,749
Number of participants with account balances	2010-01-01	1,672
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	42
2009: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,046
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	463
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	364
Total of all active and inactive participants	2009-01-01	828
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	828
Number of participants with account balances	2009-01-01	805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	39

Financial Data on COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-2,337,606
Total unrealized appreciation/depreciation of assets	2022-12-31	$-2,337,606
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-72,186,836
Total loss/gain on sale of assets	2022-12-31	$-147,542
Total of all expenses incurred	2022-12-31	$20,804,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$20,725,782
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,108,132
Value of total assets at end of year	2022-12-31	$307,260,390
Value of total assets at beginning of year	2022-12-31	$400,251,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$78,590
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$337,271
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$7,929,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$7,815,936
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$4,781,618
Participant contributions at end of year	2022-12-31	$1,050,341
Participant contributions at beginning of year	2022-12-31	$1,115,894
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$17,280
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$133,699
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$546,908
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$48,760
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-92,991,208
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$307,260,390
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$400,251,598
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$29,830
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$164,744,172
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$213,108,758
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$58,060
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$101
Income. Interest from corporate debt instruments	2022-12-31	$240
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$114,394,803
Value of interest in common/collective trusts at beginning of year	2022-12-31	$156,132,729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$20,089,218
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$20,440,517
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$20,440,517
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$278,870
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$24,053
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-52,661,356
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-34,415,386
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$3,779,606
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$113,715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$20,725,782
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$3,540
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$3,227
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$6,936,983
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$9,316,774
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$540,321
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$687,863
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BDO USA, P.C.
Accountancy firm EIN	2022-12-31	135381590
2021 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$1,572,967
Total unrealized appreciation/depreciation of assets	2021-12-31	$1,572,967
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$26,500
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$63,464,598
Total loss/gain on sale of assets	2021-12-31	$-33,753
Total of all expenses incurred	2021-12-31	$23,593,448
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$23,575,779
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$10,363,807
Value of total assets at end of year	2021-12-31	$400,251,598
Value of total assets at beginning of year	2021-12-31	$360,406,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$17,669
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$79,701
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$16,123,880
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$16,022,931
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,858,162
Participant contributions at end of year	2021-12-31	$1,115,894
Participant contributions at beginning of year	2021-12-31	$1,247,246
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$133,699
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,105,613
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$26,500
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$-19,872
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$39,871,150
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$400,251,598
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$360,380,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$37,541
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$213,108,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$189,442,354
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$76,202
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$278
Income. Interest from corporate debt instruments	2021-12-31	$240
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$156,132,729
Value of interest in common/collective trusts at beginning of year	2021-12-31	$137,724,288
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$20,440,517
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$24,004,149
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$24,004,149
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$2,981
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$13,098
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$15,790,884
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$19,567,112
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$4,400,032
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$100,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$23,575,779
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$3,227
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$9,316,774
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$7,975,813
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$3,127,207
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$3,160,960
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HILL, BARTH & KING, LLC
Accountancy firm EIN	2021-12-31	341897225
2020 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,651,736
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,651,736
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$26,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$26,000
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$71,887,458
Total loss/gain on sale of assets	2020-12-31	$92,495
Total of all expenses incurred	2020-12-31	$19,094,289
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$18,984,415
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$10,811,580
Value of total assets at end of year	2020-12-31	$360,406,948
Value of total assets at beginning of year	2020-12-31	$307,613,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$109,874
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$143,994
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$10,135,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$10,061,997
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$5,197,671
Participant contributions at end of year	2020-12-31	$1,247,246
Participant contributions at beginning of year	2020-12-31	$1,328,574
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,284,483
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$26,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$26,000
Other income not declared elsewhere	2020-12-31	$25,000
Administrative expenses (other) incurred	2020-12-31	$77,090
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$52,793,169
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$360,380,448
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$307,587,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$32,784
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$189,442,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$162,259,005
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$80,217
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$146
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$137,724,288
Value of interest in common/collective trusts at beginning of year	2020-12-31	$121,607,832
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$24,004,149
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$18,539,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$18,539,348
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$63,631
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$13,098
Asset value of US Government securities at beginning of year	2020-12-31	$12,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$25,018,710
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$23,008,774
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$4,329,426
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$16
Income. Dividends from common stock	2020-12-31	$73,156
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$18,984,415
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$7,975,813
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$3,865,625
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$625,879
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$533,384
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HILL, BARTH & KING, LLC
Accountancy firm EIN	2020-12-31	341897225
2019 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$999,511
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$999,511
Total unrealized appreciation/depreciation of assets	2019-12-31	$999,511
Total unrealized appreciation/depreciation of assets	2019-12-31	$999,511
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$26,000
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$68,608,434
Total income from all sources (including contributions)	2019-12-31	$68,608,434
Total loss/gain on sale of assets	2019-12-31	$44,073
Total loss/gain on sale of assets	2019-12-31	$44,073
Total of all expenses incurred	2019-12-31	$13,960,112
Total of all expenses incurred	2019-12-31	$13,960,112
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,879,028
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,879,028
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,305,978
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$10,305,978
Value of total assets at end of year	2019-12-31	$307,613,279
Value of total assets at end of year	2019-12-31	$307,613,279
Value of total assets at beginning of year	2019-12-31	$252,964,957
Value of total assets at beginning of year	2019-12-31	$252,964,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$81,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$81,084
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$471,127
Total interest from all sources	2019-12-31	$471,127
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,872,425
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$7,872,425
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,819,703
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$7,819,703
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,998,602
Contributions received from participants	2019-12-31	$4,998,602
Participant contributions at end of year	2019-12-31	$1,328,574
Participant contributions at end of year	2019-12-31	$1,328,574
Participant contributions at beginning of year	2019-12-31	$1,387,313
Participant contributions at beginning of year	2019-12-31	$1,387,313
Participant contributions at end of year	2019-12-31	$0
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$270
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$270
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$981,754
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$981,754
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$26,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$26,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$26,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$26,000
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$51,395
Administrative expenses (other) incurred	2019-12-31	$51,395
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$54,648,322
Value of net income/loss	2019-12-31	$54,648,322
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$307,587,279
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$307,587,279
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$252,938,957
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$252,938,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$29,689
Investment advisory and management fees	2019-12-31	$29,689
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$162,259,005
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$162,259,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$130,394,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$130,394,741
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$91,278
Interest on participant loans	2019-12-31	$91,278
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$166
Income. Interest from US Government securities	2019-12-31	$166
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$121,607,832
Value of interest in common/collective trusts at end of year	2019-12-31	$121,607,832
Value of interest in common/collective trusts at beginning of year	2019-12-31	$98,163,024
Value of interest in common/collective trusts at beginning of year	2019-12-31	$98,163,024
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$18,539,348
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$18,539,348
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$20,308,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$20,308,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$20,308,198
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$20,308,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$379,683
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$379,683
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$12,895
Asset value of US Government securities at beginning of year	2019-12-31	$20,923
Asset value of US Government securities at beginning of year	2019-12-31	$20,923
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$27,315,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$27,315,795
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$21,599,525
Net investment gain or loss from common/collective trusts	2019-12-31	$21,599,525
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$4,325,622
Contributions received in cash from employer	2019-12-31	$4,325,622
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$52,722
Income. Dividends from common stock	2019-12-31	$52,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,879,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,879,028
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,865,625
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$3,865,625
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,690,488
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,690,488
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$740,829
Aggregate proceeds on sale of assets	2019-12-31	$740,829
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$696,756
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$696,756
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	HILL, BARTH & KING, LLC
Accountancy firm name	2019-12-31	HILL, BARTH & KING, LLC
Accountancy firm EIN	2019-12-31	341897225
Accountancy firm EIN	2019-12-31	341897225
2018 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-270,000
Total unrealized appreciation/depreciation of assets	2018-12-31	$-270,000
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$26,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$25,000
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$-893,281
Total loss/gain on sale of assets	2018-12-31	$-13,286
Total of all expenses incurred	2018-12-31	$24,074,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$23,982,059
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,265,382
Value of total assets at end of year	2018-12-31	$252,964,957
Value of total assets at beginning of year	2018-12-31	$277,932,025
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$92,728
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$377,689
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$10,185,527
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$10,136,309
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,394,251
Participant contributions at end of year	2018-12-31	$1,387,313
Participant contributions at beginning of year	2018-12-31	$1,350,597
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$270
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$398
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$773,689
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$26,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$25,000
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$66,012
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$-24,968,068
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$252,938,957
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$277,907,025
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$26,716
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$130,394,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$208,240,887
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$83,737
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$150
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$98,163,024
Value of interest in common/collective trusts at beginning of year	2018-12-31	$49,864,708
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$20,308,198
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$15,921,749
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$15,921,749
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$293,802
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$20,923
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-16,727,180
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-3,711,413
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$4,097,442
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$49,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$23,982,059
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$2,690,488
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,553,686
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$447,741
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$461,027
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	HILL, BARTH & KING, LLC
Accountancy firm EIN	2018-12-31	341897225
2017 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$483,687
Total unrealized appreciation/depreciation of assets	2017-12-31	$483,687
Total transfer of assets to this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$25,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$25,000
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$53,581,557
Total loss/gain on sale of assets	2017-12-31	$-14,355
Total of all expenses incurred	2017-12-31	$22,289,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$22,280,803
Expenses. Certain deemed distributions of participant loans	2017-12-31	$3,860
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,051,577
Value of total assets at end of year	2017-12-31	$277,932,025
Value of total assets at beginning of year	2017-12-31	$246,640,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,873
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$173,125
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$9,433,237
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$9,383,491
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,196,972
Participant contributions at end of year	2017-12-31	$1,350,597
Participant contributions at beginning of year	2017-12-31	$1,507,239
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$398
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$292
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$697,035
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$25,000
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$-3,715
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$31,292,021
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$277,907,025
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$246,615,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$8,588
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$208,240,887
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$179,567,667
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$78,085
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$49,864,708
Value of interest in common/collective trusts at beginning of year	2017-12-31	$42,856,050
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$15,921,749
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$17,729,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$17,729,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$95,040
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$27,143,288
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$9,310,998
Net gain/loss from 103.12 investment entities	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,157,570
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$1,387,855
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$49,746
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$22,280,803
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,553,686
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$3,591,306
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$324,383
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$338,738
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HILL, BARTH & KING, LLC
Accountancy firm EIN	2017-12-31	341897225
2016 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$205,224
Total unrealized appreciation/depreciation of assets	2016-12-31	$205,224
Total transfer of assets to this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$25,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$26,674
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$25,689,222
Total loss/gain on sale of assets	2016-12-31	$-3,580
Total of all expenses incurred	2016-12-31	$16,559,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$16,500,596
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$10,003,609
Value of total assets at end of year	2016-12-31	$246,640,004
Value of total assets at beginning of year	2016-12-31	$237,512,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,985
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$93,910
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$6,588,170
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$6,528,947
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,801,257
Participant contributions at end of year	2016-12-31	$1,507,239
Participant contributions at beginning of year	2016-12-31	$1,882,310
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$292
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$690
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,303,472
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$25,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$26,674
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$19,004
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$10,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$9,129,520
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$246,615,004
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$237,485,484
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$39,981
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$179,567,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$171,683,738
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$89,959
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$42,856,050
Value of interest in common/collective trusts at beginning of year	2016-12-31	$44,733,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$17,729,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$15,223,179
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$15,223,179
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$3,951
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$8,272,799
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$529,090
Net gain/loss from 103.12 investment entities	2016-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$3,898,880
Employer contributions (assets) at end of year	2016-12-31	$1,387,855
Employer contributions (assets) at beginning of year	2016-12-31	$1,257,533
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$59,223
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$16,500,596
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$3,591,306
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,721,554
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$1,928,962
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,932,542
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	HILL, BARTH & KING, LLC
Accountancy firm EIN	2016-12-31	341897225
2015 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-449,541
Total unrealized appreciation/depreciation of assets	2015-12-31	$-449,541
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$26,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$32,219
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$14,564,593
Total loss/gain on sale of assets	2015-12-31	$104,145
Total of all expenses incurred	2015-12-31	$21,250,602
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$21,214,378
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$9,809,059
Value of total assets at end of year	2015-12-31	$237,512,158
Value of total assets at beginning of year	2015-12-31	$244,203,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,224
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$111,104
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$8,552,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$8,506,242
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$5,043,772
Participant contributions at end of year	2015-12-31	$1,882,310
Participant contributions at beginning of year	2015-12-31	$1,967,640
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$690
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$789
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$957,486
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$26,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$32,219
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$2,565
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$10,000
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$-6,686,009
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$237,485,484
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$244,171,493
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$33,659
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$171,683,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$179,020,260
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$100,885
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$813
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$44,733,154
Value of interest in common/collective trusts at beginning of year	2015-12-31	$43,943,559
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$15,223,179
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$15,594,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$15,594,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$9,406
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$180,119
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-6,871,121
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$3,307,967
Net gain/loss from 103.12 investment entities	2015-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$3,807,801
Employer contributions (assets) at end of year	2015-12-31	$1,257,533
Employer contributions (assets) at beginning of year	2015-12-31	$1,228,122
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$46,738
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$21,214,378
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,721,554
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$2,269,128
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$3,107,660
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,003,515
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RESNICK AMSTERDAM LESHNER PC
Accountancy firm EIN	2015-12-31	232302222
2014 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-75,954
Total unrealized appreciation/depreciation of assets	2014-12-31	$-75,954
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$32,219
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$27,700
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$23,482,023
Total loss/gain on sale of assets	2014-12-31	$229,031
Total of all expenses incurred	2014-12-31	$21,207,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$21,164,195
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,304
Value of total corrective distributions	2014-12-31	$3,073
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$9,527,104
Value of total assets at end of year	2014-12-31	$244,203,712
Value of total assets at beginning of year	2014-12-31	$241,924,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$32,450
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$113,427
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$8,364,958
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$8,312,557
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$23,000
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$5,009,957
Participant contributions at end of year	2014-12-31	$1,967,640
Participant contributions at beginning of year	2014-12-31	$2,075,657
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$789
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$32,733
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$714,706
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$32,219
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$27,700
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$-4,405
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$2,275,001
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$244,171,493
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$241,896,492
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$4,636
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$179,020,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$215,288,107
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$105,987
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$229
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$43,943,559
Value of interest in common/collective trusts at beginning of year	2014-12-31	$16,714,824
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$15,594,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$4,278,815
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$4,278,815
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$7,211
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$180,119
Asset value of US Government securities at beginning of year	2014-12-31	$6,074
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,578,236
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$2,745,221
Net gain/loss from 103.12 investment entities	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$3,802,441
Employer contributions (assets) at end of year	2014-12-31	$1,228,122
Employer contributions (assets) at beginning of year	2014-12-31	$1,306,897
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$52,401
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$21,164,195
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$9,219
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$2,269,128
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$2,221,085
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$8,912,090
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$8,683,059
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	RESNICK AMSTERDAM LESHNER PC
Accountancy firm EIN	2014-12-31	232302222
2013 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$260,207
Total unrealized appreciation/depreciation of assets	2013-12-31	$260,207
Total transfer of assets to this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$27,700
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$22,232
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$55,736,712
Total loss/gain on sale of assets	2013-12-31	$106,817
Total of all expenses incurred	2013-12-31	$20,736,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$20,716,044
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$9,519,901
Value of total assets at end of year	2013-12-31	$241,924,192
Value of total assets at beginning of year	2013-12-31	$206,918,020
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$19,963
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$112,203
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$6,440,601
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$6,381,464
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$11,681
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$5,159,011
Participant contributions at end of year	2013-12-31	$2,075,657
Participant contributions at beginning of year	2013-12-31	$2,042,940
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$32,733
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$8,145
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$390,362
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$27,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$22,232
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$-8,621
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$35,000,705
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$241,896,492
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$206,895,788
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$28,584
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$215,288,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$168,337,571
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$105,922
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$115
Income. Interest from corporate debt instruments	2013-12-31	$5,627
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$16,714,824
Value of interest in common/collective trusts at beginning of year	2013-12-31	$17,334,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$4,278,815
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$15,214,766
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$15,214,766
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$539
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$6,074
Asset value of US Government securities at beginning of year	2013-12-31	$6,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$38,940,628
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$356,355
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$3,970,528
Employer contributions (assets) at end of year	2013-12-31	$1,306,897
Employer contributions (assets) at beginning of year	2013-12-31	$1,456,563
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$59,137
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$20,716,044
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$93,255
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$2,221,085
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$2,411,635
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$9,933,267
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$9,826,450
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	RESNICK AMSTERDAM LESHNER PC
Accountancy firm EIN	2013-12-31	232302222
2012 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$10,749
Total unrealized appreciation/depreciation of assets	2012-12-31	$10,749
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$22,232
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,475
Total income from all sources (including contributions)	2012-12-31	$34,276,266
Total loss/gain on sale of assets	2012-12-31	$219,104
Total of all expenses incurred	2012-12-31	$15,412,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$15,305,236
Expenses. Certain deemed distributions of participant loans	2012-12-31	$32,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$10,216,165
Value of total assets at end of year	2012-12-31	$206,918,020
Value of total assets at beginning of year	2012-12-31	$188,052,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$74,535
Total interest from all sources	2012-12-31	$120,414
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,612,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$4,555,478
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$11,681
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$25,489
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$5,553,452
Participant contributions at end of year	2012-12-31	$2,042,940
Participant contributions at beginning of year	2012-12-31	$2,159,953
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$8,145
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,489
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$271,315
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$22,232
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$20,475
Administrative expenses (other) incurred	2012-12-31	$51,745
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$817
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$18,863,831
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$206,895,788
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$188,031,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$22,790
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$168,337,571
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$144,149,943
Interest on participant loans	2012-12-31	$101,106
Income. Interest from US Government securities	2012-12-31	$113
Income. Interest from corporate debt instruments	2012-12-31	$7,982
Value of interest in common/collective trusts at end of year	2012-12-31	$17,334,923
Value of interest in common/collective trusts at beginning of year	2012-12-31	$20,903,530
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$15,214,766
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$16,925,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$16,925,970
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$11,213
Asset value of US Government securities at end of year	2012-12-31	$6,541
Asset value of US Government securities at beginning of year	2012-12-31	$6,268
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$18,761,095
Net investment gain or loss from common/collective trusts	2012-12-31	$335,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$4,391,398
Employer contributions (assets) at end of year	2012-12-31	$1,456,563
Employer contributions (assets) at beginning of year	2012-12-31	$1,715,217
Income. Dividends from preferred stock	2012-12-31	$1,553
Income. Dividends from common stock	2012-12-31	$55,722
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$15,305,236
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$93,255
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$118,161
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$2,411,635
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$2,045,595
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$7,139,826
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$6,920,722
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RESNICK AMSTERDAM
Accountancy firm EIN	2012-12-31	232302222
2011 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-349,377
Total unrealized appreciation/depreciation of assets	2011-12-31	$-349,377
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20,475
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$21,783
Total income from all sources (including contributions)	2011-12-31	$11,132,985
Total loss/gain on sale of assets	2011-12-31	$-153,946
Total of all expenses incurred	2011-12-31	$21,459,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$21,405,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$12,299,958
Value of total assets at end of year	2011-12-31	$188,052,432
Value of total assets at beginning of year	2011-12-31	$198,380,055
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$53,424
Total interest from all sources	2011-12-31	$154,341
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,881,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$3,852,127
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$25,489
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$16,829
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$6,364,224
Participant contributions at end of year	2011-12-31	$2,159,953
Participant contributions at beginning of year	2011-12-31	$2,278,097
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,489
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$3,170
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$752,938
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$20,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$21,783
Administrative expenses (other) incurred	2011-12-31	$42,025
Total non interest bearing cash at end of year	2011-12-31	$817
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-10,326,315
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$188,031,957
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$198,358,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$11,399
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$144,149,943
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$153,627,200
Interest on participant loans	2011-12-31	$124,710
Income. Interest from US Government securities	2011-12-31	$110
Income. Interest from corporate debt instruments	2011-12-31	$13,204
Value of interest in common/collective trusts at end of year	2011-12-31	$20,903,530
Value of interest in common/collective trusts at beginning of year	2011-12-31	$21,741,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$16,925,970
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$16,773,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$16,773,085
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$16,317
Asset value of US Government securities at end of year	2011-12-31	$6,268
Asset value of US Government securities at beginning of year	2011-12-31	$5,636
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-5,081,637
Net investment gain or loss from common/collective trusts	2011-12-31	$382,099
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$5,182,796
Employer contributions (assets) at end of year	2011-12-31	$1,715,217
Employer contributions (assets) at beginning of year	2011-12-31	$1,787,021
Income. Dividends from preferred stock	2011-12-31	$1,330
Income. Dividends from common stock	2011-12-31	$28,090
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$21,405,876
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$118,161
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$234,322
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$2,045,595
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$1,913,269
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$8,917,723
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$9,071,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RESNICK AMSTERDAM
Accountancy firm EIN	2011-12-31	232302222
2010 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$115,235
Total unrealized appreciation/depreciation of assets	2010-12-31	$115,235
Total transfer of assets to this plan	2010-12-31	$113,272,017
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$21,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$21,188,023
Total loss/gain on sale of assets	2010-12-31	$59,775
Total of all expenses incurred	2010-12-31	$8,828,413
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$8,799,602
Expenses. Certain deemed distributions of participant loans	2010-12-31	$449
Value of total corrective distributions	2010-12-31	$1,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$12,537,037
Value of total assets at end of year	2010-12-31	$198,380,055
Value of total assets at beginning of year	2010-12-31	$72,726,645
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,241
Total interest from all sources	2010-12-31	$108,404
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$999,354
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$980,498
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$16,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$1,130
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$6,448,523
Participant contributions at end of year	2010-12-31	$2,278,097
Participant contributions at beginning of year	2010-12-31	$1,280,504
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$5,767
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$3,170
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$1,540
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$857,166
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$21,783
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$25,446
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$16,654
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$12,359,610
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$198,358,272
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$72,726,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$1,795
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$153,627,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$51,411,451
Interest on participant loans	2010-12-31	$89,202
Income. Interest from US Government securities	2010-12-31	$107
Income. Interest from corporate debt instruments	2010-12-31	$18,165
Value of interest in common/collective trusts at end of year	2010-12-31	$21,741,426
Value of interest in common/collective trusts at beginning of year	2010-12-31	$13,936,510
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$16,773,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,396,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,396,551
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$930
Asset value of US Government securities at end of year	2010-12-31	$5,636
Asset value of US Government securities at beginning of year	2010-12-31	$5,339
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,828,668
Net investment gain or loss from common/collective trusts	2010-12-31	$539,550
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$5,231,348
Employer contributions (assets) at end of year	2010-12-31	$1,787,021
Employer contributions (assets) at beginning of year	2010-12-31	$27,721
Income. Dividends from common stock	2010-12-31	$18,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$8,799,602
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$234,322
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$190,030
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$1,913,269
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$1,453,448
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$4,106,253
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,046,478
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RESNICK AMSTERDAM
Accountancy firm EIN	2010-12-31	232302222
2009 : COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN

2022: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COMMERZBANK AKTIENGESELLSCHAFT 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	COMMERZBANK AKTIENGESELLSCHAFT
Employer identification number (EIN):	132682661
NAIC Classification:	522110
NAIC Description:	Commercial Banking

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	777552