BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH, INC. has sponsored the creation of one or more 401k plans.
Additional information about BOYCE THOMPSON INSTITUTE FOR PLANT RESEARCH, INC.
| Measure | Date | Value |
|---|
| 2017: BTI PENSION PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-05-09 | 24,538,361 |
| Acturial value of plan assets | 2017-05-09 | 25,656,756 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-05-09 | 12,430,401 |
| Number of terminated vested participants | 2017-05-09 | 69 |
| Fundng target for terminated vested participants | 2017-05-09 | 1,695,870 |
| Active participant vested funding target | 2017-05-09 | 3,936,868 |
| Number of active participants | 2017-05-09 | 34 |
| Total funding liabilities for active participants | 2017-05-09 | 3,936,868 |
| Total participant count | 2017-05-09 | 163 |
| Total funding target for all participants | 2017-05-09 | 18,063,139 |
| Balance at beginning of prior year after applicable adjustments | 2017-05-09 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-05-09 | 584,683 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-05-09 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-05-09 | 0 |
| Amount remaining of carryover balance | 2017-05-09 | 0 |
| Amount remaining of prefunding balance | 2017-05-09 | 584,683 |
| Present value of excess contributions | 2017-05-09 | 3,388,123 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-05-09 | 3,590,394 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-05-09 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-05-09 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-05-09 | 0 |
| Balance of carryovers at beginning of current year | 2017-05-09 | 0 |
| Balance of prefunding at beginning of current year | 2017-05-09 | 585,969 |
| Total employer contributions | 2017-05-09 | 0 |
| Total employee contributions | 2017-05-09 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-05-09 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-05-09 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-05-09 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-05-09 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-05-09 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-05-09 | 0 |
| Minimum required contributions for current year target normal cost | 2017-05-09 | 129,000 |
| Net shortfall amortization installment of oustanding balance | 2017-05-09 | 0 |
| Waiver amortization installment | 2017-05-09 | 0 |
| Waived amount of outstanding balance | 2017-05-09 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-05-09 | 0 |
| Carryover balance elected to use to offset funding requirement | 2017-05-09 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-05-09 | 0 |
| Additional cash requirement | 2017-05-09 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-05-09 | 0 |
| Unpaid minimum required contributions for current year | 2017-05-09 | 0 |
| Unpaid minimum required contributions for all years | 2017-05-09 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 165 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 0 |
| Total of all active and inactive participants | 2017-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
| Total participants | 2017-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: BTI PENSION PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 22,228,459 |
| Acturial value of plan assets | 2016-12-31 | 23,041,038 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 11,929,251 |
| Number of terminated vested participants | 2016-12-31 | 70 |
| Fundng target for terminated vested participants | 2016-12-31 | 1,994,656 |
| Active participant vested funding target | 2016-12-31 | 3,238,185 |
| Number of active participants | 2016-12-31 | 44 |
| Total funding liabilities for active participants | 2016-12-31 | 3,254,780 |
| Total participant count | 2016-12-31 | 169 |
| Total funding target for all participants | 2016-12-31 | 17,178,687 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 786,311 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 198,985 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 587,326 |
| Present value of excess contributions | 2016-12-31 | 8,460,322 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 8,969,151 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 584,683 |
| Total employer contributions | 2016-12-31 | 3,680,178 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 3,388,123 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 126,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 3,388,123 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 169 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 38 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 72 |
| Total of all active and inactive participants | 2016-01-01 | 158 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 7 |
| Total participants | 2016-01-01 | 165 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: BTI PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 181 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 44 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 70 |
| Total of all active and inactive participants | 2015-01-01 | 162 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 7 |
| Total participants | 2015-01-01 | 169 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: BTI PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 192 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 52 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 74 |
| Total of all active and inactive participants | 2014-01-01 | 175 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 6 |
| Total participants | 2014-01-01 | 181 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: BTI PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 200 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 59 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 75 |
| Total of all active and inactive participants | 2013-01-01 | 182 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 10 |
| Total participants | 2013-01-01 | 192 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: BTI PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 215 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 74 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 45 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 70 |
| Total of all active and inactive participants | 2012-01-01 | 189 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 11 |
| Total participants | 2012-01-01 | 200 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 6 |
| 2011: BTI PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 206 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 97 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 59 |
| Total of all active and inactive participants | 2011-01-01 | 202 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 13 |
| Total participants | 2011-01-01 | 215 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 5 |
| 2010: BTI PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-01-01 | 212 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 98 |
| Number of retired or separated participants receiving benefits | 2010-01-01 | 43 |
| Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 53 |
| Total of all active and inactive participants | 2010-01-01 | 194 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 12 |
| Total participants | 2010-01-01 | 206 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 13 |
| 2009: BTI PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 193 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 110 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 44 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 46 |
| Total of all active and inactive participants | 2009-01-01 | 200 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 12 |
| Total participants | 2009-01-01 | 212 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 10 |
| Measure | Date | Value |
|---|
| 2017 : BTI PENSION PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-05-09 | $0 |
| Total transfer of assets from this plan | 2017-05-09 | $23,091,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-05-09 | $44,061 |
| Total income from all sources (including contributions) | 2017-05-09 | $800,036 |
| Total loss/gain on sale of assets | 2017-05-09 | $0 |
| Total of all expenses incurred | 2017-05-09 | $2,320,120 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-05-09 | $2,320,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-05-09 | $0 |
| Value of total assets at end of year | 2017-05-09 | $0 |
| Value of total assets at beginning of year | 2017-05-09 | $24,655,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-05-09 | $0 |
| Total interest from all sources | 2017-05-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-05-09 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-05-09 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2017-05-09 | $0 |
| Was this plan covered by a fidelity bond | 2017-05-09 | Yes |
| Value of fidelity bond cover | 2017-05-09 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-05-09 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-05-09 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-05-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-05-09 | $274,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-05-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-05-09 | $44,061 |
| Other income not declared elsewhere | 2017-05-09 | $800,036 |
| Total non interest bearing cash at end of year | 2017-05-09 | $0 |
| Total non interest bearing cash at beginning of year | 2017-05-09 | $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 | 2017-05-09 | No |
| Value of net income/loss | 2017-05-09 | $-1,520,084 |
| Value of net assets at end of year (total assets less liabilities) | 2017-05-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-05-09 | $24,611,868 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-05-09 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-05-09 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-05-09 | No |
| Assets. partnership/joint venture interests at end of year | 2017-05-09 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-05-09 | $722,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-05-09 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-05-09 | $2,044,184 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-05-09 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-05-09 | $806,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-05-09 | $806,196 |
| Asset value of US Government securities at end of year | 2017-05-09 | $0 |
| Asset value of US Government securities at beginning of year | 2017-05-09 | $6,308,429 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-05-09 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-05-09 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-05-09 | No |
| Contributions received in cash from employer | 2017-05-09 | $0 |
| Employer contributions (assets) at end of year | 2017-05-09 | $0 |
| Employer contributions (assets) at beginning of year | 2017-05-09 | $3,680,178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-05-09 | $2,320,120 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-05-09 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-05-09 | $10,177,576 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-05-09 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-05-09 | $642,068 |
| Did the plan have assets held for investment | 2017-05-09 | 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 | 2017-05-09 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-05-09 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-05-09 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-05-09 | Unqualified |
| Accountancy firm name | 2017-05-09 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2017-05-09 | 161131146 |
| 2016 : BTI PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-720,770 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-720,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $44,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,745,947 |
| Total loss/gain on sale of assets | 2016-12-31 | $114,210 |
| Total of all expenses incurred | 2016-12-31 | $1,578,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,406,345 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,680,178 |
| Value of total assets at end of year | 2016-12-31 | $24,655,929 |
| Value of total assets at beginning of year | 2016-12-31 | $22,444,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $171,845 |
| Total interest from all sources | 2016-12-31 | $222,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,823 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $96,608 |
| Administrative expenses professional fees incurred | 2016-12-31 | $110,600 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $274,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $125,527 |
| Administrative expenses (other) incurred | 2016-12-31 | $35,785 |
| 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 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,167,757 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,611,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,444,111 |
| 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 | $722,514 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $3,487,367 |
| Investment advisory and management fees | 2016-12-31 | $25,460 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,044,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,407,758 |
| Income. Interest from US Government securities | 2016-12-31 | $40,940 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $179,720 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $806,196 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,050,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,050,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,097 |
| Asset value of US Government securities at end of year | 2016-12-31 | $6,308,429 |
| 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 | $214,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $3,680,178 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,680,178 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $9,200,000 |
| Income. Dividends from common stock | 2016-12-31 | $13,215 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,406,345 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $10,177,576 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $642,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,295,771 |
| 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 | $47,430,578 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $47,316,368 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2016-12-31 | 161131146 |
| 2015 : BTI PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $248,628 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $248,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $9,560,482 |
| Total loss/gain on sale of assets | 2015-12-31 | $-88,915 |
| Total of all expenses incurred | 2015-12-31 | $1,689,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,582,604 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $9,608,000 |
| Value of total assets at end of year | 2015-12-31 | $22,444,111 |
| Value of total assets at beginning of year | 2015-12-31 | $14,573,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $106,935 |
| Total interest from all sources | 2015-12-31 | $157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,786 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $166,313 |
| Administrative expenses professional fees incurred | 2015-12-31 | $71,425 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,498 |
| Other income not declared elsewhere | 2015-12-31 | $-358 |
| Administrative expenses (other) incurred | 2015-12-31 | $19,986 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| 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 |
| Value of net income/loss | 2015-12-31 | $7,870,943 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,444,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,573,168 |
| 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 | $3,487,367 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $3,427,855 |
| Investment advisory and management fees | 2015-12-31 | $15,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,407,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,613,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,050,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $2,146,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $2,146,282 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $157 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-415,816 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $9,608,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $9,200,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $42,473 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,582,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,295,771 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,381,735 |
| 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 | $8,472,138 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,561,053 |
| 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 | BONADIO & CO, LLP |
| Accountancy firm EIN | 2015-12-31 | 161131146 |
| 2014 : BTI PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $473,227 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $473,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,175,388 |
| Total loss/gain on sale of assets | 2014-12-31 | $16,032 |
| Total of all expenses incurred | 2014-12-31 | $1,597,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,410,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $571,786 |
| Value of total assets at end of year | 2014-12-31 | $14,573,168 |
| Value of total assets at beginning of year | 2014-12-31 | $14,995,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $187,843 |
| Total interest from all sources | 2014-12-31 | $148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $193,733 |
| 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 | $136,829 |
| Administrative expenses professional fees incurred | 2014-12-31 | $37,554 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,772 |
| Other income not declared elsewhere | 2014-12-31 | $-2,556 |
| Administrative expenses (other) incurred | 2014-12-31 | $99,153 |
| 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 |
| Value of net income/loss | 2014-12-31 | $-422,529 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,573,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,995,697 |
| 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 | $3,427,855 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $4,262,651 |
| Investment advisory and management fees | 2014-12-31 | $51,136 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,613,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,714,998 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $2,146,282 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $619,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $619,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-76,982 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 |
| Contributions received in cash from employer | 2014-12-31 | $571,786 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,400,000 |
| Income. Dividends from common stock | 2014-12-31 | $56,904 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,410,074 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,381,735 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,993,492 |
| 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 | $12,160,806 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $12,144,774 |
| 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 | LOEB & TROPER |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : BTI PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $1,121,108 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,121,108 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,453,118 |
| Total loss/gain on sale of assets | 2013-12-31 | $150,327 |
| Total of all expenses incurred | 2013-12-31 | $1,561,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,410,047 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,011,762 |
| Value of total assets at end of year | 2013-12-31 | $14,995,697 |
| Value of total assets at beginning of year | 2013-12-31 | $13,104,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $151,473 |
| Total interest from all sources | 2013-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $169,867 |
| 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 | $118,729 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,739 |
| Administrative expenses (other) incurred | 2013-12-31 | $100,320 |
| 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 |
| Value of net income/loss | 2013-12-31 | $1,891,598 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,995,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,104,099 |
| 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 | $4,262,651 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $3,453,246 |
| Investment advisory and management fees | 2013-12-31 | $51,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,714,998 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,794,888 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $619,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $484,699 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $484,699 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $54 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 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 | Yes |
| 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 |
| Contributions received in cash from employer | 2013-12-31 | $2,011,762 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,400,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $51,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,410,047 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,993,492 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,367,527 |
| 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 | $12,221,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,071,424 |
| 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 | LOEB & TROPER |
| Accountancy firm EIN | 2013-12-31 | 131517563 |
| 2012 : BTI PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $356,554 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $356,554 |
| Total transfer of assets to this plan | 2012-12-31 | $82,278 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,893,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $291,606 |
| Total of all expenses incurred | 2012-12-31 | $1,560,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,441,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $447,238 |
| Value of total assets at end of year | 2012-12-31 | $13,104,099 |
| Value of total assets at beginning of year | 2012-12-31 | $12,688,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $119,090 |
| Total interest from all sources | 2012-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $239,847 |
| 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 | $191,710 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,809 |
| Administrative expenses (other) incurred | 2012-12-31 | $29,484 |
| 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 | $142,854 |
| 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 | $333,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,104,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,688,723 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $3,453,246 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $3,777,900 |
| Investment advisory and management fees | 2012-12-31 | $89,606 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,794,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,806,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $484,699 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $305,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $305,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $558,003 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $447,238 |
| Income. Dividends from common stock | 2012-12-31 | $48,137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,441,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,367,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $2,653,035 |
| 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 | $13,432,548 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,140,942 |
| 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 | LOEB & TROPER |
| Accountancy firm EIN | 2012-12-31 | 131517563 |
| 2011 : BTI PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-124,815 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-124,815 |
| Total income from all sources (including contributions) | 2011-12-31 | $142,545 |
| Total loss/gain on sale of assets | 2011-12-31 | $-101,061 |
| Total of all expenses incurred | 2011-12-31 | $1,402,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,326,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $571,100 |
| Value of total assets at end of year | 2011-12-31 | $12,688,723 |
| Value of total assets at beginning of year | 2011-12-31 | $13,948,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75,674 |
| Total interest from all sources | 2011-12-31 | $77 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $194,208 |
| 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 | $161,856 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,809 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,533 |
| Other income not declared elsewhere | 2011-12-31 | $613 |
| Administrative expenses (other) incurred | 2011-12-31 | $29,954 |
| Total non interest bearing cash at end of year | 2011-12-31 | $142,854 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $382,495 |
| 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 | $-1,259,552 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,688,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $13,948,275 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $3,777,900 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,160,413 |
| Investment advisory and management fees | 2011-12-31 | $45,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,806,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,955,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $305,962 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $423,140 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $423,140 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $77 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-397,577 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $571,100 |
| Income. Dividends from common stock | 2011-12-31 | $32,352 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,326,423 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $2,653,035 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,025,520 |
| 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 | $12,958,935 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,059,996 |
| 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 | LOEB & TROPER |
| Accountancy firm EIN | 2011-12-31 | 131517563 |
| 2010 : BTI PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $619,935 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $619,935 |
| Total transfer of assets to this plan | 2010-12-31 | $8,308 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,773,768 |
| Total loss/gain on sale of assets | 2010-12-31 | $58,202 |
| Total of all expenses incurred | 2010-12-31 | $1,657,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,547,940 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $645,452 |
| Value of total assets at end of year | 2010-12-31 | $13,948,275 |
| Value of total assets at beginning of year | 2010-12-31 | $13,823,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $109,691 |
| Total interest from all sources | 2010-12-31 | $111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $138,929 |
| 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 | $113,902 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,445 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $515 |
| Other income not declared elsewhere | 2010-12-31 | $592 |
| Administrative expenses (other) incurred | 2010-12-31 | $59,530 |
| Total non interest bearing cash at end of year | 2010-12-31 | $382,495 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $137,535 |
| 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 | $116,137 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $13,948,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,823,830 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,160,413 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $3,884,774 |
| Investment advisory and management fees | 2010-12-31 | $18,716 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,955,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,075,886 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $423,140 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $921,477 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $921,477 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $111 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $310,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $645,452 |
| Income. Dividends from common stock | 2010-12-31 | $25,027 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,547,940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,025,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $803,643 |
| 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 | $11,131,072 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $11,072,870 |
| 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 | LOEB & TROPER |
| Accountancy firm EIN | 2010-12-31 | 131517563 |
| 2009 : BTI PENSION 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 |
