401k Plan data: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS plan

BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 401k Plan overview

Plan Name	BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS
Plan identification number	001

BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.
Stock bonus
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.
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

BT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: BT HOLDINGS, INC.

Employer identification number (EIN): 205785804

NAIC Classification: 551111
NAIC Description: Offices of Bank Holding Companies

Additional information about BT HOLDINGS, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2006-08-28

Company Identification Number: 0800699670

Legal Registered Office Address: PO BOX 1675

QUITMAN
United States of America (USA)
75783

More information about BT HOLDINGS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 APRIL WITT APRIL WITT 2018-10-15
001 2016-01-01 DONNA JAMES
001 2015-01-01 DONNA JAMES
001 2014-01-01 DONNA JAMES

Plan Statistics for BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS

401k plan membership statisitcs for BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS

Measure Date Value
2022: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 401k membership
Total participants, beginning-of-year 2022-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 112
Number of retired or separated participants receiving benefits 2022-01-01 23
Number of other retired or separated participants entitled to future benefits 2022-01-01 49
Total of all active and inactive participants 2022-01-01 184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 185
Number of participants with account balances 2022-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 1
2021: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2021 401k membership
Total participants, beginning-of-year 2021-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 109
Number of retired or separated participants receiving benefits 2021-01-01 18
Number of other retired or separated participants entitled to future benefits 2021-01-01 50
Total of all active and inactive participants 2021-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 178
Number of participants with account balances 2021-01-01 174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 9
2020: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2020 401k membership
Total participants, beginning-of-year 2020-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 107
Number of retired or separated participants receiving benefits 2020-01-01 18
Number of other retired or separated participants entitled to future benefits 2020-01-01 43
Total of all active and inactive participants 2020-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 169
Number of participants with account balances 2020-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 6
2019: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2019 401k membership
Total participants, beginning-of-year 2019-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 112
Number of retired or separated participants receiving benefits 2019-01-01 26
Number of other retired or separated participants entitled to future benefits 2019-01-01 44
Total of all active and inactive participants 2019-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 182
Number of participants with account balances 2019-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2018 401k membership
Total participants, beginning-of-year 2018-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 110
Number of retired or separated participants receiving benefits 2018-01-01 19
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 168
Number of participants with account balances 2018-01-01 167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 10
2017: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2017 401k membership
Total participants, beginning-of-year 2017-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 101
Number of retired or separated participants receiving benefits 2017-01-01 13
Number of other retired or separated participants entitled to future benefits 2017-01-01 34
Total of all active and inactive participants 2017-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 148
Number of participants with account balances 2017-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 8
2016: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2016 401k membership
Total participants, beginning-of-year 2016-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 102
Number of retired or separated participants receiving benefits 2016-01-01 11
Number of other retired or separated participants entitled to future benefits 2016-01-01 23
Total of all active and inactive participants 2016-01-01 136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 136
Number of participants with account balances 2016-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2015 401k membership
Total participants, beginning-of-year 2015-01-01 112
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 96
Number of retired or separated participants receiving benefits 2015-01-01 7
Number of other retired or separated participants entitled to future benefits 2015-01-01 22
Total of all active and inactive participants 2015-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 125
Number of participants with account balances 2015-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 7
2014: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2014 401k membership
Total participants, beginning-of-year 2014-01-01 65
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 90
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 19
Total of all active and inactive participants 2014-01-01 112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 112
Number of participants with account balances 2014-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3

Measure	Date	Value
2022: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 401k membership
Total participants, beginning-of-year	2022-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	112
Number of retired or separated participants receiving benefits	2022-01-01	23
Number of other retired or separated participants entitled to future benefits	2022-01-01	49
Total of all active and inactive participants	2022-01-01	184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	185
Number of participants with account balances	2022-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	1
2021: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2021 401k membership
Total participants, beginning-of-year	2021-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	109
Number of retired or separated participants receiving benefits	2021-01-01	18
Number of other retired or separated participants entitled to future benefits	2021-01-01	50
Total of all active and inactive participants	2021-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	178
Number of participants with account balances	2021-01-01	174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	9
2020: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2020 401k membership
Total participants, beginning-of-year	2020-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	107
Number of retired or separated participants receiving benefits	2020-01-01	18
Number of other retired or separated participants entitled to future benefits	2020-01-01	43
Total of all active and inactive participants	2020-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	169
Number of participants with account balances	2020-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	6
2019: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2019 401k membership
Total participants, beginning-of-year	2019-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	112
Number of retired or separated participants receiving benefits	2019-01-01	26
Number of other retired or separated participants entitled to future benefits	2019-01-01	44
Total of all active and inactive participants	2019-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	182
Number of participants with account balances	2019-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2018 401k membership
Total participants, beginning-of-year	2018-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	110
Number of retired or separated participants receiving benefits	2018-01-01	19
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	168
Number of participants with account balances	2018-01-01	167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	10
2017: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2017 401k membership
Total participants, beginning-of-year	2017-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	101
Number of retired or separated participants receiving benefits	2017-01-01	13
Number of other retired or separated participants entitled to future benefits	2017-01-01	34
Total of all active and inactive participants	2017-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	148
Number of participants with account balances	2017-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	8
2016: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2016 401k membership
Total participants, beginning-of-year	2016-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	102
Number of retired or separated participants receiving benefits	2016-01-01	11
Number of other retired or separated participants entitled to future benefits	2016-01-01	23
Total of all active and inactive participants	2016-01-01	136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	136
Number of participants with account balances	2016-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2015 401k membership
Total participants, beginning-of-year	2015-01-01	112
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	96
Number of retired or separated participants receiving benefits	2015-01-01	7
Number of other retired or separated participants entitled to future benefits	2015-01-01	22
Total of all active and inactive participants	2015-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	125
Number of participants with account balances	2015-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	7
2014: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2014 401k membership
Total participants, beginning-of-year	2014-01-01	65
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	90
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	19
Total of all active and inactive participants	2014-01-01	112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	112
Number of participants with account balances	2014-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3

Financial Data on BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS

Measure	Date	Value
2022 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$261,063
Total unrealized appreciation/depreciation of assets	2022-12-31	$261,063
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,635
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$4,740,667
Expenses. Interest paid	2022-12-31	$90,758
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	$90,758
Total income from all sources (including contributions)	2022-12-31	$958,589
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$571,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$438,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$609,087
Value of total assets at end of year	2022-12-31	$15,971,018
Value of total assets at beginning of year	2022-12-31	$20,319,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$41,569
Total interest from all sources	2022-12-31	$7,353
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$893,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$216,222
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$5,000,000
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	$386,612
Participant contributions at end of year	2022-12-31	$189,007
Participant contributions at beginning of year	2022-12-31	$150,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$4,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$682,958
Total non interest bearing cash at end of year	2022-12-31	$310,973
Total non interest bearing cash at beginning of year	2022-12-31	$701,030
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
Value of net income/loss	2022-12-31	$387,512
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,966,383
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$15,578,871
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
Investment advisory and management fees	2022-12-31	$38,029
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,345,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,933,022
Interest on participant loans	2022-12-31	$7,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-812,212
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	$11,125,238
Assets. Invements in employer securities at beginning of year	2022-12-31	$14,246,995
Contributions received in cash from employer	2022-12-31	$222,475
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$287,538
Income. Dividends from common stock	2022-12-31	$677,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$438,750
Contract administrator fees	2022-12-31	$3,540
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
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	$4,057,709
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	HENRY & PETERS,PC
Accountancy firm EIN	2022-12-31	751503978
2021 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$902,760
Total unrealized appreciation/depreciation of assets	2021-12-31	$902,760
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,740,667
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$4,947,901
Expenses. Interest paid	2021-12-31	$158,981
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	$158,981
Total income from all sources (including contributions)	2021-12-31	$3,396,643
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$559,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$370,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,291,737
Value of total assets at end of year	2021-12-31	$20,319,538
Value of total assets at beginning of year	2021-12-31	$17,690,105
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$30,943
Total interest from all sources	2021-12-31	$7,005
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$777,968
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	$416,021
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$613,395
Participant contributions at end of year	2021-12-31	$150,953
Participant contributions at beginning of year	2021-12-31	$157,236
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$34,192
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$682,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$579,916
Total non interest bearing cash at end of year	2021-12-31	$701,030
Total non interest bearing cash at beginning of year	2021-12-31	$601,019
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
Value of net income/loss	2021-12-31	$2,836,667
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$15,578,871
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$12,742,204
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
Investment advisory and management fees	2021-12-31	$28,138
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,933,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,925,257
Interest on participant loans	2021-12-31	$7,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$417,173
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	$14,246,995
Assets. Invements in employer securities at beginning of year	2021-12-31	$12,714,400
Contributions received in cash from employer	2021-12-31	$644,150
Employer contributions (assets) at end of year	2021-12-31	$287,538
Employer contributions (assets) at beginning of year	2021-12-31	$292,193
Income. Dividends from common stock	2021-12-31	$361,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$370,052
Contract administrator fees	2021-12-31	$2,805
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
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$4,057,709
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$4,367,985
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HENRY & PETERS, PC
Accountancy firm EIN	2021-12-31	751503978
2020 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$-3,340,952
Total unrealized appreciation/depreciation of assets	2020-12-31	$-3,340,952
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,947,901
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$4,863,117
Expenses. Interest paid	2020-12-31	$192,631
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	$192,631
Total income from all sources (including contributions)	2020-12-31	$-1,061,590
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,957,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,739,041
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,318,892
Value of total assets at end of year	2020-12-31	$17,690,105
Value of total assets at beginning of year	2020-12-31	$20,624,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$26,323
Total interest from all sources	2020-12-31	$9,554
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$587,972
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	$105,618
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$663,986
Participant contributions at end of year	2020-12-31	$157,236
Participant contributions at beginning of year	2020-12-31	$181,658
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$579,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$519,609
Total non interest bearing cash at end of year	2020-12-31	$601,019
Total non interest bearing cash at beginning of year	2020-12-31	$519,591
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
Value of net income/loss	2020-12-31	$-3,019,585
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$12,742,204
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,761,789
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
Investment advisory and management fees	2020-12-31	$23,868
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$3,925,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,366,156
Interest on participant loans	2020-12-31	$9,554
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$362,944
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	$12,714,400
Assets. Invements in employer securities at beginning of year	2020-12-31	$16,255,983
Contributions received in cash from employer	2020-12-31	$654,906
Employer contributions (assets) at end of year	2020-12-31	$292,193
Employer contributions (assets) at beginning of year	2020-12-31	$301,494
Income. Dividends from common stock	2020-12-31	$482,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,739,041
Contract administrator fees	2020-12-31	$2,455
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
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$4,367,985
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$4,343,508
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	HENRY & PETERS, PC
Accountancy firm EIN	2020-12-31	751503978
2019 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,820,699
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$1,820,699
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,820,699
Total unrealized appreciation/depreciation of assets	2019-12-31	$1,820,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,863,117
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$4,863,117
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,350,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$3,350,417
Expenses. Interest paid	2019-12-31	$196,226
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	$196,226
Expenses. Interest paid	2019-12-31	$196,226
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	$196,226
Total income from all sources (including contributions)	2019-12-31	$3,859,762
Total income from all sources (including contributions)	2019-12-31	$3,859,762
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$464,598
Total of all expenses incurred	2019-12-31	$464,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$237,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$237,950
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,132
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,132
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,436,541
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,436,541
Value of total assets at end of year	2019-12-31	$20,624,906
Value of total assets at end of year	2019-12-31	$20,624,906
Value of total assets at beginning of year	2019-12-31	$15,717,042
Value of total assets at beginning of year	2019-12-31	$15,717,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,290
Total interest from all sources	2019-12-31	$7,463
Total interest from all sources	2019-12-31	$7,463
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$67,187
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$67,187
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	$67,187
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$67,187
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	$5,000,000
Value of fidelity bond cover	2019-12-31	$5,000,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
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	$690,393
Contributions received from participants	2019-12-31	$690,393
Participant contributions at end of year	2019-12-31	$181,658
Participant contributions at end of year	2019-12-31	$181,658
Participant contributions at beginning of year	2019-12-31	$89,061
Participant contributions at beginning of year	2019-12-31	$89,061
Participant contributions at end of year	2019-12-31	$24
Participant contributions at end of year	2019-12-31	$24
Participant contributions at beginning of year	2019-12-31	$8,363
Participant contributions at beginning of year	2019-12-31	$8,363
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$76,684
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$76,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$519,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$519,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$121
Total non interest bearing cash at end of year	2019-12-31	$519,591
Total non interest bearing cash at end of year	2019-12-31	$519,591
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
Value of net income/loss	2019-12-31	$3,395,164
Value of net income/loss	2019-12-31	$3,395,164
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,761,789
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,761,789
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,366,625
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$12,366,625
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
Investment advisory and management fees	2019-12-31	$20,270
Investment advisory and management fees	2019-12-31	$20,270
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,366,156
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,366,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,457,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,457,488
Interest on participant loans	2019-12-31	$7,462
Interest on participant loans	2019-12-31	$7,462
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$527,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$527,872
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	$16,255,983
Assets. Invements in employer securities at end of year	2019-12-31	$16,255,983
Assets. Invements in employer securities at beginning of year	2019-12-31	$12,878,290
Assets. Invements in employer securities at beginning of year	2019-12-31	$12,878,290
Contributions received in cash from employer	2019-12-31	$669,464
Contributions received in cash from employer	2019-12-31	$669,464
Employer contributions (assets) at end of year	2019-12-31	$301,494
Employer contributions (assets) at end of year	2019-12-31	$301,494
Employer contributions (assets) at beginning of year	2019-12-31	$283,840
Employer contributions (assets) at beginning of year	2019-12-31	$283,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$237,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$237,950
Contract administrator fees	2019-12-31	$4,020
Contract administrator fees	2019-12-31	$4,020
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
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$4,343,508
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$4,343,508
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$3,350,296
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$3,350,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Unqualified
Accountancy firm name	2019-12-31	HENRY & PETERS, PC
Accountancy firm name	2019-12-31	HENRY & PETERS, PC
Accountancy firm EIN	2019-12-31	751503978
Accountancy firm EIN	2019-12-31	751503978
2018 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$1,608,578
Total unrealized appreciation/depreciation of assets	2018-12-31	$1,608,578
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,350,417
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,787,762
Expenses. Interest paid	2018-12-31	$194,605
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	$194,605
Total income from all sources (including contributions)	2018-12-31	$2,632,722
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$515,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$286,356
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,157,681
Value of total assets at end of year	2018-12-31	$15,717,042
Value of total assets at beginning of year	2018-12-31	$14,036,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,292
Total interest from all sources	2018-12-31	$3,924
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$45,444
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	$45,444
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$631,727
Participant contributions at end of year	2018-12-31	$89,061
Participant contributions at beginning of year	2018-12-31	$75,901
Participant contributions at end of year	2018-12-31	$8,363
Participant contributions at beginning of year	2018-12-31	$8,010
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$40,324
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$121
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
Value of net income/loss	2018-12-31	$2,117,469
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$12,366,625
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,249,156
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
Investment advisory and management fees	2018-12-31	$26,933
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,457,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,411,961
Interest on participant loans	2018-12-31	$3,896
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-182,905
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	$12,878,290
Assets. Invements in employer securities at beginning of year	2018-12-31	$11,283,932
Contributions received in cash from employer	2018-12-31	$485,630
Employer contributions (assets) at end of year	2018-12-31	$283,840
Employer contributions (assets) at beginning of year	2018-12-31	$257,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$286,356
Contract administrator fees	2018-12-31	$7,359
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
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$3,350,296
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$3,787,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Unqualified
Accountancy firm name	2018-12-31	HENRY & PETERS, P.C
Accountancy firm EIN	2018-12-31	751503978
2017 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$2,685,572
Total unrealized appreciation/depreciation of assets	2017-12-31	$2,685,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,787,762
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,153,830
Expenses. Interest paid	2017-12-31	$167,040
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	$167,040
Total income from all sources (including contributions)	2017-12-31	$4,285,142
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$312,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$117,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,276,125
Value of total assets at end of year	2017-12-31	$14,036,918
Value of total assets at beginning of year	2017-12-31	$9,430,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$27,815
Total interest from all sources	2017-12-31	$2,065
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$30,672
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	$30,672
Administrative expenses professional fees incurred	2017-12-31	$2,500
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$560,642
Participant contributions at end of year	2017-12-31	$75,901
Participant contributions at beginning of year	2017-12-31	$42,754
Participant contributions at end of year	2017-12-31	$8,010
Participant contributions at beginning of year	2017-12-31	$10
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$21,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$47
Administrative expenses (other) incurred	2017-12-31	$568
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
Value of net income/loss	2017-12-31	$3,972,719
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,249,156
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,276,437
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
Investment advisory and management fees	2017-12-31	$18,246
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$2,411,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,890,838
Interest on participant loans	2017-12-31	$1,995
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$70
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$290,708
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	$11,283,932
Assets. Invements in employer securities at beginning of year	2017-12-31	$7,268,394
Contributions received in cash from employer	2017-12-31	$693,581
Employer contributions (assets) at end of year	2017-12-31	$257,114
Employer contributions (assets) at beginning of year	2017-12-31	$228,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$117,568
Contract administrator fees	2017-12-31	$6,501
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
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$3,787,762
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$3,153,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Unqualified
Accountancy firm name	2017-12-31	HENRY & PETERS, P.C
Accountancy firm EIN	2017-12-31	751503978
2016 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,284,802
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,284,802
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,153,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,436,827
Expenses. Interest paid	2016-12-31	$131,052
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	$131,052
Total income from all sources (including contributions)	2016-12-31	$2,411,759
Total loss/gain on sale of assets	2016-12-31	$278
Total of all expenses incurred	2016-12-31	$292,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$141,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,031,132
Value of total assets at end of year	2016-12-31	$9,430,267
Value of total assets at beginning of year	2016-12-31	$7,593,684
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$19,872
Total interest from all sources	2016-12-31	$1,601
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$24,411
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	$24,411
Administrative expenses professional fees incurred	2016-12-31	$3,000
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$4,101
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$531,190
Participant contributions at end of year	2016-12-31	$42,754
Participant contributions at beginning of year	2016-12-31	$33,144
Participant contributions at end of year	2016-12-31	$10
Participant contributions at beginning of year	2016-12-31	$6,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$47
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1
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	$2,119,580
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,276,437
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,156,857
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
Investment advisory and management fees	2016-12-31	$13,211
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,890,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,589,307
Interest on participant loans	2016-12-31	$1,578
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$69,535
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	$7,268,394
Assets. Invements in employer securities at beginning of year	2016-12-31	$5,775,110
Contributions received in cash from employer	2016-12-31	$499,942
Employer contributions (assets) at end of year	2016-12-31	$228,271
Employer contributions (assets) at beginning of year	2016-12-31	$189,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$141,255
Contract administrator fees	2016-12-31	$3,661
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	$4,101
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$3,823
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$3,153,783
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$3,436,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	HENRY & PETERS, P.C.
Accountancy firm EIN	2016-12-31	751503978
2015 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2015 401k financial data
Total plan liabilities at end of year	2015-12-31	$3,473,373
Total plan liabilities at beginning of year	2015-12-31	$2,823,077
Total income from all sources	2015-12-31	$1,145,631
Expenses. Total of all expenses incurred	2015-12-31	$323,646
Benefits paid (including direct rollovers)	2015-12-31	$197,309
Total plan assets at end of year	2015-12-31	$7,630,231
Total plan assets at beginning of year	2015-12-31	$6,157,950
Value of fidelity bond covering the plan	2015-12-31	$5,000,000
Total contributions received or receivable from participants	2015-12-31	$431,426
Expenses. Other expenses not covered elsewhere	2015-12-31	$119,150
Other income received	2015-12-31	$295,049
Net income (gross income less expenses)	2015-12-31	$821,985
Net plan assets at end of year (total assets less liabilities)	2015-12-31	$4,156,858
Net plan assets at beginning of year (total assets less liabilities)	2015-12-31	$3,334,873
Assets. Value of participant loans	2015-12-31	$33,144
Assets. Value of employer securities	2015-12-31	$5,775,110
Total contributions received or receivable from employer(s)	2015-12-31	$419,156
Expenses. Administrative service providers (salaries,fees and commissions)	2015-12-31	$7,187
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
2014 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2014 401k financial data
Total plan liabilities at end of year	2014-12-31	$2,823,077
Total plan liabilities at beginning of year	2014-12-31	$0
Total income from all sources	2014-12-31	$1,874,916
Expenses. Total of all expenses incurred	2014-12-31	$285,278
Benefits paid (including direct rollovers)	2014-12-31	$147,414
Total plan assets at end of year	2014-12-31	$6,157,950
Total plan assets at beginning of year	2014-12-31	$1,745,235
Value of fidelity bond covering the plan	2014-12-31	$5,000,000
Total contributions received or receivable from participants	2014-12-31	$385,019
Expenses. Other expenses not covered elsewhere	2014-12-31	$137,864
Contributions received from other sources (not participants or employers)	2014-12-31	$7,278
Other income received	2014-12-31	$989,421
Net income (gross income less expenses)	2014-12-31	$1,589,638
Net plan assets at end of year (total assets less liabilities)	2014-12-31	$3,334,873
Net plan assets at beginning of year (total assets less liabilities)	2014-12-31	$1,745,235
Assets. Value of participant loans	2014-12-31	$31,639
Assets. Value of employer securities	2014-12-31	$4,485,000
Total contributions received or receivable from employer(s)	2014-12-31	$493,198
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0

Form 5500 Responses for BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS

2022: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

800656-000

Policy instance

Insurance contract or identification number	800656-000
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-01-31
Total amount of commissions paid to insurance broker	USD $352
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $352
Insurance broker organization code?	3
Insurance broker name	JOSEPH DYLAN THOMPSON

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Company Name:	BT HOLDINGS, INC.
Employer identification number (EIN):	205785804
NAIC Classification:	551111
NAIC Description:	Offices of Bank Holding Companies

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2006-08-28
Company Identification Number:	0800699670
Legal Registered Office Address:	PO BOX 1675 QUITMAN United States of America (USA) 75783