BT HOLDINGS, INC. has sponsored the creation of one or more 401k plans.
Additional information about BT HOLDINGS, INC.
Submission information for form 5500 for 401k plan BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS
401k plan membership statisitcs for BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS
Measure | Date | Value |
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2024 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2024 401k financial data |
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Total plan liabilities at end of year | 2024-04-01 | $0 |
Total plan liabilities at beginning of year | 2024-04-01 | $37 |
Total income from all sources | 2024-04-01 | $-91 |
Expenses. Total of all expenses incurred | 2024-04-01 | $11,021 |
Benefits paid (including direct rollovers) | 2024-04-01 | $11,021 |
Total plan assets at end of year | 2024-04-01 | $0 |
Total plan assets at beginning of year | 2024-04-01 | $11,149 |
Value of fidelity bond covering the plan | 2024-04-01 | $5,000,000 |
Other income received | 2024-04-01 | $-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 |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $33,856 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $33,856 |
Total transfer of assets from this plan | 2023-12-31 | $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 assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $16,063,000 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $15,961,714 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $75,373 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $11,149 |
Value of total assets at beginning of year | 2023-12-31 | $15,971,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $25,913 |
Total interest from all sources | 2023-12-31 | $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 year | 2023-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2023-12-31 | $0 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $0 |
Participant contributions at end of year | 2023-12-31 | $0 |
Participant contributions at beginning of year | 2023-12-31 | $189,007 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $37 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $4,635 |
Administrative expenses (other) incurred | 2023-12-31 | $20,778 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $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 appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $-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) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $4,347 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,149 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,345,800 |
Interest on participant loans | 2023-12-31 | $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 assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2023-12-31 | $11,125,238 |
Contributions received in cash from employer | 2023-12-31 | $0 |
Income. Dividends from common stock | 2023-12-31 | $36,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $15,961,714 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Liabilities. Value of acquisition indebtedness at beginning of year | 2023-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HENRY & PETERS, PC |
Accountancy firm EIN | 2023-12-31 | 751503978 |
2022 : BT HOLDINGS, INC. ESOP W/401(K) PROVISIONS 2022 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |