BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC AGGRESSIVE ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : BTC AGGRESSIVE ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $1,969,971 |
| Total transfer of assets from this plan | 2022-12-31 | $694,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $162,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,969 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,200,425 |
| Total of all expenses incurred | 2022-12-31 | $21,778 |
| Value of total assets at end of year | 2022-12-31 | $6,102,811 |
| Value of total assets at beginning of year | 2022-12-31 | $5,888,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,778 |
| Total interest from all sources | 2022-12-31 | $907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $101,843 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $101,843 |
| Administrative expenses professional fees incurred | 2022-12-31 | $21,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $95,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $8,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $162,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,969 |
| Value of net income/loss | 2022-12-31 | $-1,222,203 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,940,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,886,759 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,878,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,804,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $128,928 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $75,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $75,128 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $907 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,303,175 |
| 2021 : BTC AGGRESSIVE ALLOCATION FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $598,422 |
| Total transfer of assets from this plan | 2021-12-31 | $1,826,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,881 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,163,606 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24,523 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $5,888,728 |
| Value of total assets at beginning of year | 2021-12-31 | $5,977,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24,523 |
| Total interest from all sources | 2021-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $102,537 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $102,537 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,881 |
| Value of net income/loss | 2021-12-31 | $1,139,083 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,886,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,975,658 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,804,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,891,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $75,128 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $80,088 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $80,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,061,046 |
| 2020 : BTC AGGRESSIVE ALLOCATION FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $946,758 |
| Total transfer of assets from this plan | 2020-12-31 | $336,090 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,422 |
| Total income from all sources (including contributions) | 2020-12-31 | $893,186 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18,020 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $5,977,539 |
| Value of total assets at beginning of year | 2020-12-31 | $4,491,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18,020 |
| Total interest from all sources | 2020-12-31 | $374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $49,863 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $49,863 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,422 |
| Value of net income/loss | 2020-12-31 | $875,166 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,975,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,489,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,891,938 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,432,361 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $80,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $57,407 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $57,407 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $842,949 |
| 2019 : BTC AGGRESSIVE ALLOCATION FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,625,671 |
| Total transfer of assets from this plan | 2019-12-31 | $2,085,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,824 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,079,204 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $4,491,246 |
| Value of total assets at beginning of year | 2019-12-31 | $3,889,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,111 |
| Total interest from all sources | 2019-12-31 | $1,058 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,796 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,796 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,111 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,824 |
| Value of net income/loss | 2019-12-31 | $1,063,093 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,489,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,886,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,432,361 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,812,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $57,407 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $76,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $76,990 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,058 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,029,350 |
| 2018 : BTC AGGRESSIVE ALLOCATION FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,176,800 |
| Total transfer of assets from this plan | 2018-12-31 | $458,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,054 |
| Total income from all sources (including contributions) | 2018-12-31 | $-306,593 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $13,947 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,889,560 |
| Value of total assets at beginning of year | 2018-12-31 | $3,489,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,947 |
| Total interest from all sources | 2018-12-31 | $744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $63,947 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $63,947 |
| Administrative expenses professional fees incurred | 2018-12-31 | $13,947 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $555 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,408 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,054 |
| Value of net income/loss | 2018-12-31 | $-320,540 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,886,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,488,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,812,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,469,932 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $76,990 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16,590 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $744 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-371,284 |
| 2017 : BTC AGGRESSIVE ALLOCATION FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $769,666 |
| Total transfer of assets from this plan | 2017-12-31 | $2,120,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $106,945 |
| Total income from all sources (including contributions) | 2017-12-31 | $850,407 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $16,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $3,489,930 |
| Value of total assets at beginning of year | 2017-12-31 | $4,112,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,197 |
| Total interest from all sources | 2017-12-31 | $366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $54,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $54,378 |
| Administrative expenses professional fees incurred | 2017-12-31 | $16,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,408 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $106,945 |
| Value of net income/loss | 2017-12-31 | $834,210 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,488,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,005,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,469,932 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,986,065 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16,590 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $116,097 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $116,097 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $795,663 |
| 2016 : BTC AGGRESSIVE ALLOCATION FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,171,740 |
| Total transfer of assets from this plan | 2016-12-31 | $716,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $106,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,053 |
| Total income from all sources (including contributions) | 2016-12-31 | $296,164 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $14,041 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $4,112,431 |
| Value of total assets at beginning of year | 2016-12-31 | $3,269,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,041 |
| Total interest from all sources | 2016-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,741 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,041 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $8,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $106,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,053 |
| Value of net income/loss | 2016-12-31 | $282,123 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,005,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,268,453 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,986,065 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,211,663 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $116,097 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $49,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $49,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $236,329 |
| Income. Dividends from preferred stock | 2016-12-31 | $59,741 |
| 2015 : BTC AGGRESSIVE ALLOCATION FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,692,111 |
| Total transfer of assets from this plan | 2015-12-31 | $636,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $29,105 |
| Total income from all sources (including contributions) | 2015-12-31 | $-66,259 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $11,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $3,269,506 |
| Value of total assets at beginning of year | 2015-12-31 | $2,320,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,909 |
| Total interest from all sources | 2015-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,798 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $65,798 |
| Administrative expenses professional fees incurred | 2015-12-31 | $11,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $8,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $29,105 |
| Value of net income/loss | 2015-12-31 | $-78,168 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,268,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,291,005 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,211,663 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,245,256 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $49,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $68,941 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $68,941 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-132,062 |
| 2014 : BTC AGGRESSIVE ALLOCATION FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $576,052 |
| Total transfer of assets from this plan | 2014-12-31 | $102,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $29,105 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $768 |
| Total income from all sources (including contributions) | 2014-12-31 | $150,972 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $7,420 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,320,110 |
| Value of total assets at beginning of year | 2014-12-31 | $1,674,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,420 |
| Total interest from all sources | 2014-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $40,908 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $40,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $29,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $768 |
| Administrative expenses (other) incurred | 2014-12-31 | $7,420 |
| Value of net income/loss | 2014-12-31 | $143,552 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,291,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,673,608 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,245,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,590,154 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $68,941 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $32,359 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $32,359 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,057 |
| 2013 : BTC AGGRESSIVE ALLOCATION FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $818,020 |
| Total transfer of assets from this plan | 2013-12-31 | $342,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $12,601 |
| Total income from all sources (including contributions) | 2013-12-31 | $293,234 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $1,674,376 |
| Value of total assets at beginning of year | 2013-12-31 | $922,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,695 |
| Total interest from all sources | 2013-12-31 | $21 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $22,831 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $22,831 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $12,601 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,695 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $468 |
| Value of net income/loss | 2013-12-31 | $288,539 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,673,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $909,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,590,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $870,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $32,359 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $48,133 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $48,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $21 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $270,382 |
| 2012 : BTC AGGRESSIVE ALLOCATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,297,596 |
| Total transfer of assets from this plan | 2012-12-31 | $397,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,284 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $922,456 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $845 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,151 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $10,151 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $12,601 |
| Administrative expenses (other) incurred | 2012-12-31 | $845 |
| Total non interest bearing cash at end of year | 2012-12-31 | $468 |
| Value of net income/loss | 2012-12-31 | $9,439 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $909,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $870,691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $48,133 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $132 |
