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

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

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

401k Plan TypeDefined 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 SignedName of Company SponsorDate Sponsor Signed
0012024-01-01
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01APRIL WITT APRIL WITT2018-10-15
0012016-01-01DONNA JAMES
0012015-01-01DONNA JAMES
0012014-01-01DONNA 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
2024: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2024 401k membership
Total participants, beginning-of-year2024-01-0116
Total number of active participants reported on line 7a of the Form 55002024-01-010
Number of retired or separated participants receiving benefits2024-01-010
Number of other retired or separated participants entitled to future benefits2024-01-010
Total of all active and inactive participants2024-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2024-01-010
Total participants2024-01-010
Number of participants with account balances2024-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2024-01-010
2023: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2023 401k membership
Total participants, beginning-of-year2023-01-01185
Total number of active participants reported on line 7a of the Form 55002023-01-01110
Number of retired or separated participants receiving benefits2023-01-0113
Number of other retired or separated participants entitled to future benefits2023-01-012
Total of all active and inactive participants2023-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01125
Number of participants with account balances2023-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 401k membership
Total participants, beginning-of-year2022-01-01178
Total number of active participants reported on line 7a of the Form 55002022-01-01112
Number of retired or separated participants receiving benefits2022-01-0123
Number of other retired or separated participants entitled to future benefits2022-01-0149
Total of all active and inactive participants2022-01-01184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01185
Number of participants with account balances2022-01-01172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2021 401k membership
Total participants, beginning-of-year2021-01-01169
Total number of active participants reported on line 7a of the Form 55002021-01-01109
Number of retired or separated participants receiving benefits2021-01-0118
Number of other retired or separated participants entitled to future benefits2021-01-0150
Total of all active and inactive participants2021-01-01177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-01178
Number of participants with account balances2021-01-01174
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-019
2020: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2020 401k membership
Total participants, beginning-of-year2020-01-01182
Total number of active participants reported on line 7a of the Form 55002020-01-01107
Number of retired or separated participants receiving benefits2020-01-0118
Number of other retired or separated participants entitled to future benefits2020-01-0143
Total of all active and inactive participants2020-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-01169
Number of participants with account balances2020-01-01165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-016
2019: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2019 401k membership
Total participants, beginning-of-year2019-01-01168
Total number of active participants reported on line 7a of the Form 55002019-01-01112
Number of retired or separated participants receiving benefits2019-01-0126
Number of other retired or separated participants entitled to future benefits2019-01-0144
Total of all active and inactive participants2019-01-01182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01182
Number of participants with account balances2019-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2018 401k membership
Total participants, beginning-of-year2018-01-01148
Total number of active participants reported on line 7a of the Form 55002018-01-01110
Number of retired or separated participants receiving benefits2018-01-0119
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01168
Number of participants with account balances2018-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0110
2017: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2017 401k membership
Total participants, beginning-of-year2017-01-01136
Total number of active participants reported on line 7a of the Form 55002017-01-01101
Number of retired or separated participants receiving benefits2017-01-0113
Number of other retired or separated participants entitled to future benefits2017-01-0134
Total of all active and inactive participants2017-01-01148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01148
Number of participants with account balances2017-01-01148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2016 401k membership
Total participants, beginning-of-year2016-01-01125
Total number of active participants reported on line 7a of the Form 55002016-01-01102
Number of retired or separated participants receiving benefits2016-01-0111
Number of other retired or separated participants entitled to future benefits2016-01-0123
Total of all active and inactive participants2016-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01136
Number of participants with account balances2016-01-01136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-016
2015: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2015 401k membership
Total participants, beginning-of-year2015-01-01112
Total number of active participants reported on line 7a of the Form 55002015-01-0196
Number of retired or separated participants receiving benefits2015-01-017
Number of other retired or separated participants entitled to future benefits2015-01-0122
Total of all active and inactive participants2015-01-01125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01125
Number of participants with account balances2015-01-01125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2014 401k membership
Total participants, beginning-of-year2014-01-0165
Total number of active participants reported on line 7a of the Form 55002014-01-0190
Number of retired or separated participants receiving benefits2014-01-013
Number of other retired or separated participants entitled to future benefits2014-01-0119
Total of all active and inactive participants2014-01-01112
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01112
Number of participants with account balances2014-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-013

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

Measure Date Value
2024 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2024 401k financial data
Total plan liabilities at end of year2024-04-01$0
Total plan liabilities at beginning of year2024-04-01$37
Total income from all sources2024-04-01$-91
Expenses. Total of all expenses incurred2024-04-01$11,021
Benefits paid (including direct rollovers)2024-04-01$11,021
Total plan assets at end of year2024-04-01$0
Total plan assets at beginning of year2024-04-01$11,149
Value of fidelity bond covering the plan2024-04-01$5,000,000
Other income received2024-04-01$-91
Net income (gross income less expenses)2024-04-01$-11,112
Net plan assets at end of year (total assets less liabilities)2024-04-01$0
Net plan assets at beginning of year (total assets less liabilities)2024-04-01$11,112
2023 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$33,856
Total unrealized appreciation/depreciation of assets2023-12-31$33,856
Total transfer of assets from this plan2023-12-31$88,814
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$37
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$4,635
Total income from all sources (including contributions)2023-12-31$196,543
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$16,063,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$15,961,714
Expenses. Certain deemed distributions of participant loans2023-12-31$75,373
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$11,149
Value of total assets at beginning of year2023-12-31$15,971,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$25,913
Total interest from all sources2023-12-31$2,750
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$36,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2023-12-31$0
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$5,000,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$0
Participant contributions at end of year2023-12-31$0
Participant contributions at beginning of year2023-12-31$189,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$37
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$4,635
Administrative expenses (other) incurred2023-12-31$20,778
Total non interest bearing cash at end of year2023-12-31$0
Total non interest bearing cash at beginning of year2023-12-31$310,973
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$-15,866,457
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,112
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$15,966,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Investment advisory and management fees2023-12-31$4,347
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$4,345,800
Interest on participant loans2023-12-31$2,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$122,992
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Assets. Invements in employer securities at beginning of year2023-12-31$11,125,238
Contributions received in cash from employer2023-12-31$0
Income. Dividends from common stock2023-12-31$36,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$15,961,714
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Liabilities. Value of acquisition indebtedness at beginning of year2023-12-31$0
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31HENRY & PETERS, PC
Accountancy firm EIN2023-12-31751503978
2022 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$261,063
Total unrealized appreciation/depreciation of assets2022-12-31$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 paid2022-12-31$90,758
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-12-31$90,758
Total income from all sources (including contributions)2022-12-31$958,589
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$571,077
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$15,971,018
Value of total assets at beginning of year2022-12-31$20,319,538
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$41,569
Total interest from all sources2022-12-31$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 year2022-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2022-12-31$0
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$216,222
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$5,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$386,612
Participant contributions at end of year2022-12-31$189,007
Participant contributions at beginning of year2022-12-31$150,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$4,635
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$682,958
Total non interest bearing cash at end of year2022-12-31$310,973
Total non interest bearing cash at beginning of year2022-12-31$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 appraiser2022-12-31No
Value of net income/loss2022-12-31$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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$38,029
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,345,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,933,022
Interest on participant loans2022-12-31$7,353
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-812,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Assets. Invements in employer securities at end of year2022-12-31$11,125,238
Assets. Invements in employer securities at beginning of year2022-12-31$14,246,995
Contributions received in cash from employer2022-12-31$222,475
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$287,538
Income. Dividends from common stock2022-12-31$677,076
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$438,750
Contract administrator fees2022-12-31$3,540
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Liabilities. Value of acquisition indebtedness at end of year2022-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-12-31$4,057,709
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31HENRY & PETERS,PC
Accountancy firm EIN2022-12-31751503978
2021 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$902,760
Total unrealized appreciation/depreciation of assets2021-12-31$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 paid2021-12-31$158,981
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$158,981
Total income from all sources (including contributions)2021-12-31$3,396,643
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$559,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$20,319,538
Value of total assets at beginning of year2021-12-31$17,690,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$30,943
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$416,021
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$5,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$613,395
Participant contributions at end of year2021-12-31$150,953
Participant contributions at beginning of year2021-12-31$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 year2021-12-31$682,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$579,916
Total non interest bearing cash at end of year2021-12-31$701,030
Total non interest bearing cash at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$28,138
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,933,022
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,925,257
Interest on participant loans2021-12-31$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 assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Assets. Invements in employer securities at end of year2021-12-31$14,246,995
Assets. Invements in employer securities at beginning of year2021-12-31$12,714,400
Contributions received in cash from employer2021-12-31$644,150
Employer contributions (assets) at end of year2021-12-31$287,538
Employer contributions (assets) at beginning of year2021-12-31$292,193
Income. Dividends from common stock2021-12-31$361,947
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$370,052
Contract administrator fees2021-12-31$2,805
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Liabilities. Value of acquisition indebtedness at end of year2021-12-31$4,057,709
Liabilities. Value of acquisition indebtedness at beginning of year2021-12-31$4,367,985
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31HENRY & PETERS, PC
Accountancy firm EIN2021-12-31751503978
2020 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-3,340,952
Total unrealized appreciation/depreciation of assets2020-12-31$-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 paid2020-12-31$192,631
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$192,631
Total income from all sources (including contributions)2020-12-31$-1,061,590
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,957,995
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$17,690,105
Value of total assets at beginning of year2020-12-31$20,624,906
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$26,323
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$105,618
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$5,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$663,986
Participant contributions at end of year2020-12-31$157,236
Participant contributions at beginning of year2020-12-31$181,658
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$24
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$579,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$519,609
Total non interest bearing cash at end of year2020-12-31$601,019
Total non interest bearing cash at beginning of year2020-12-31$519,591
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$-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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$23,868
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,925,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,366,156
Interest on participant loans2020-12-31$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 assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Assets. Invements in employer securities at end of year2020-12-31$12,714,400
Assets. Invements in employer securities at beginning of year2020-12-31$16,255,983
Contributions received in cash from employer2020-12-31$654,906
Employer contributions (assets) at end of year2020-12-31$292,193
Employer contributions (assets) at beginning of year2020-12-31$301,494
Income. Dividends from common stock2020-12-31$482,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,739,041
Contract administrator fees2020-12-31$2,455
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Liabilities. Value of acquisition indebtedness at end of year2020-12-31$4,367,985
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$4,343,508
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31HENRY & PETERS, PC
Accountancy firm EIN2020-12-31751503978
2019 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,820,699
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,820,699
Total unrealized appreciation/depreciation of assets2019-12-31$1,820,699
Total unrealized appreciation/depreciation of assets2019-12-31$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 paid2019-12-31$196,226
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$196,226
Expenses. Interest paid2019-12-31$196,226
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$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 assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$464,598
Total of all expenses incurred2019-12-31$464,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$237,950
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$237,950
Expenses. Certain deemed distributions of participant loans2019-12-31$6,132
Expenses. Certain deemed distributions of participant loans2019-12-31$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 year2019-12-31$20,624,906
Value of total assets at end of year2019-12-31$20,624,906
Value of total assets at beginning of year2019-12-31$15,717,042
Value of total assets at beginning of year2019-12-31$15,717,042
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,290
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$24,290
Total interest from all sources2019-12-31$7,463
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$5,000,000
Value of fidelity bond cover2019-12-31$5,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$690,393
Contributions received from participants2019-12-31$690,393
Participant contributions at end of year2019-12-31$181,658
Participant contributions at end of year2019-12-31$181,658
Participant contributions at beginning of year2019-12-31$89,061
Participant contributions at beginning of year2019-12-31$89,061
Participant contributions at end of year2019-12-31$24
Participant contributions at end of year2019-12-31$24
Participant contributions at beginning of year2019-12-31$8,363
Participant contributions at beginning of year2019-12-31$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 year2019-12-31$519,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$519,609
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$121
Total non interest bearing cash at end of year2019-12-31$519,591
Total non interest bearing cash at end of year2019-12-31$519,591
Total non interest bearing cash at beginning of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$3,395,164
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,270
Investment advisory and management fees2019-12-31$20,270
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,366,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,366,156
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,457,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,457,488
Interest on participant loans2019-12-31$7,462
Interest on participant loans2019-12-31$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 assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Assets. Invements in employer securities at end of year2019-12-31$16,255,983
Assets. Invements in employer securities at end of year2019-12-31$16,255,983
Assets. Invements in employer securities at beginning of year2019-12-31$12,878,290
Assets. Invements in employer securities at beginning of year2019-12-31$12,878,290
Contributions received in cash from employer2019-12-31$669,464
Contributions received in cash from employer2019-12-31$669,464
Employer contributions (assets) at end of year2019-12-31$301,494
Employer contributions (assets) at end of year2019-12-31$301,494
Employer contributions (assets) at beginning of year2019-12-31$283,840
Employer contributions (assets) at beginning of year2019-12-31$283,840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$237,950
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$237,950
Contract administrator fees2019-12-31$4,020
Contract administrator fees2019-12-31$4,020
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,343,508
Liabilities. Value of acquisition indebtedness at end of year2019-12-31$4,343,508
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$3,350,296
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$3,350,296
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31HENRY & PETERS, PC
Accountancy firm name2019-12-31HENRY & PETERS, PC
Accountancy firm EIN2019-12-31751503978
Accountancy firm EIN2019-12-31751503978
2018 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$1,608,578
Total unrealized appreciation/depreciation of assets2018-12-31$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 paid2018-12-31$194,605
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$194,605
Total income from all sources (including contributions)2018-12-31$2,632,722
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$515,253
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$15,717,042
Value of total assets at beginning of year2018-12-31$14,036,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$34,292
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$45,444
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$5,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$631,727
Participant contributions at end of year2018-12-31$89,061
Participant contributions at beginning of year2018-12-31$75,901
Participant contributions at end of year2018-12-31$8,363
Participant contributions at beginning of year2018-12-31$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 year2018-12-31$121
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$26,933
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,457,488
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,411,961
Interest on participant loans2018-12-31$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 assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Assets. Invements in employer securities at end of year2018-12-31$12,878,290
Assets. Invements in employer securities at beginning of year2018-12-31$11,283,932
Contributions received in cash from employer2018-12-31$485,630
Employer contributions (assets) at end of year2018-12-31$283,840
Employer contributions (assets) at beginning of year2018-12-31$257,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$286,356
Contract administrator fees2018-12-31$7,359
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Liabilities. Value of acquisition indebtedness at end of year2018-12-31$3,350,296
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$3,787,762
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31HENRY & PETERS, P.C
Accountancy firm EIN2018-12-31751503978
2017 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$2,685,572
Total unrealized appreciation/depreciation of assets2017-12-31$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 paid2017-12-31$167,040
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$167,040
Total income from all sources (including contributions)2017-12-31$4,285,142
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$312,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$14,036,918
Value of total assets at beginning of year2017-12-31$9,430,267
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$27,815
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$30,672
Administrative expenses professional fees incurred2017-12-31$2,500
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$560,642
Participant contributions at end of year2017-12-31$75,901
Participant contributions at beginning of year2017-12-31$42,754
Participant contributions at end of year2017-12-31$8,010
Participant contributions at beginning of year2017-12-31$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 year2017-12-31$47
Administrative expenses (other) incurred2017-12-31$568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$18,246
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,411,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,890,838
Interest on participant loans2017-12-31$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 assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Assets. Invements in employer securities at end of year2017-12-31$11,283,932
Assets. Invements in employer securities at beginning of year2017-12-31$7,268,394
Contributions received in cash from employer2017-12-31$693,581
Employer contributions (assets) at end of year2017-12-31$257,114
Employer contributions (assets) at beginning of year2017-12-31$228,271
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$117,568
Contract administrator fees2017-12-31$6,501
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Liabilities. Value of acquisition indebtedness at end of year2017-12-31$3,787,762
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$3,153,783
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31HENRY & PETERS, P.C
Accountancy firm EIN2017-12-31751503978
2016 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$1,284,802
Total unrealized appreciation/depreciation of assets2016-12-31$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 paid2016-12-31$131,052
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$131,052
Total income from all sources (including contributions)2016-12-31$2,411,759
Total loss/gain on sale of assets2016-12-31$278
Total of all expenses incurred2016-12-31$292,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$9,430,267
Value of total assets at beginning of year2016-12-31$7,593,684
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$19,872
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$24,411
Administrative expenses professional fees incurred2016-12-31$3,000
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$4,101
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$531,190
Participant contributions at end of year2016-12-31$42,754
Participant contributions at beginning of year2016-12-31$33,144
Participant contributions at end of year2016-12-31$10
Participant contributions at beginning of year2016-12-31$6,777
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$47
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$13,211
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,890,838
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,589,307
Interest on participant loans2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Assets. Invements in employer securities at end of year2016-12-31$7,268,394
Assets. Invements in employer securities at beginning of year2016-12-31$5,775,110
Contributions received in cash from employer2016-12-31$499,942
Employer contributions (assets) at end of year2016-12-31$228,271
Employer contributions (assets) at beginning of year2016-12-31$189,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$141,255
Contract administrator fees2016-12-31$3,661
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$4,101
Aggregate carrying amount (costs) on sale of assets2016-12-31$3,823
Liabilities. Value of acquisition indebtedness at end of year2016-12-31$3,153,783
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$3,436,826
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31HENRY & PETERS, P.C.
Accountancy firm EIN2016-12-31751503978
2015 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2015 401k financial data
Total plan liabilities at end of year2015-12-31$3,473,373
Total plan liabilities at beginning of year2015-12-31$2,823,077
Total income from all sources2015-12-31$1,145,631
Expenses. Total of all expenses incurred2015-12-31$323,646
Benefits paid (including direct rollovers)2015-12-31$197,309
Total plan assets at end of year2015-12-31$7,630,231
Total plan assets at beginning of year2015-12-31$6,157,950
Value of fidelity bond covering the plan2015-12-31$5,000,000
Total contributions received or receivable from participants2015-12-31$431,426
Expenses. Other expenses not covered elsewhere2015-12-31$119,150
Other income received2015-12-31$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 loans2015-12-31$33,144
Assets. Value of employer securities2015-12-31$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 securities2015-12-31$0
2014 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2014 401k financial data
Total plan liabilities at end of year2014-12-31$2,823,077
Total plan liabilities at beginning of year2014-12-31$0
Total income from all sources2014-12-31$1,874,916
Expenses. Total of all expenses incurred2014-12-31$285,278
Benefits paid (including direct rollovers)2014-12-31$147,414
Total plan assets at end of year2014-12-31$6,157,950
Total plan assets at beginning of year2014-12-31$1,745,235
Value of fidelity bond covering the plan2014-12-31$5,000,000
Total contributions received or receivable from participants2014-12-31$385,019
Expenses. Other expenses not covered elsewhere2014-12-31$137,864
Contributions received from other sources (not participants or employers)2014-12-31$7,278
Other income received2014-12-31$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 loans2014-12-31$31,639
Assets. Value of employer securities2014-12-31$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 securities2014-12-31$0

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

2024: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2024 form 5500 responses
2024-01-01Type of plan entitySingle employer plan
2024-01-01Submission has been amendedNo
2024-01-01This submission is the final filingYes
2024-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2024-01-01Plan is a collectively bargained planNo
2024-01-01Plan funding arrangement – TrustYes
2024-01-01Plan benefit arrangement - TrustYes
2023: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement - TrustYes
2022: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number800656-000
Policy instance 1
Insurance contract or identification number800656-000
Number of Individuals Covered0
Insurance policy start date2014-01-01
Insurance policy end date2014-01-31
Total amount of commissions paid to insurance brokerUSD $352
Total amount of fees paid to insurance companyUSD $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 planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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 BrokerUSD $352
Insurance broker organization code?3
Insurance broker nameJOSEPH DYLAN THOMPSON

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