BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BTC MODERATE ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $3,582,323 |
| Total transfer of assets from this plan | 2022-12-31 | $5,562,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6,804 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,618,064 |
| Total of all expenses incurred | 2022-12-31 | $70,080 |
| Value of total assets at end of year | 2022-12-31 | $15,832,974 |
| Value of total assets at beginning of year | 2022-12-31 | $21,503,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,080 |
| Total interest from all sources | 2022-12-31 | $3,120 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $407,339 |
| 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 | $407,339 |
| Administrative expenses professional fees incurred | 2022-12-31 | $70,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $19,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6,804 |
| Value of net income/loss | 2022-12-31 | $-3,688,144 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,827,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $21,496,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,590,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $21,222,229 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $223,169 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $252,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $252,848 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,028,523 |
| 2021 : BTC MODERATE 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 | $1,838,602 |
| Total transfer of assets from this plan | 2021-12-31 | $1,707,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,075 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,336,701 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $77,866 |
| 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 | $21,503,015 |
| Value of total assets at beginning of year | 2021-12-31 | $19,112,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $77,866 |
| Total interest from all sources | 2021-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $410,246 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $410,246 |
| Administrative expenses professional fees incurred | 2021-12-31 | $77,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $34,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,075 |
| Value of net income/loss | 2021-12-31 | $2,258,835 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $21,496,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,106,389 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $21,222,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,851,966 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $252,848 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $225,742 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $225,742 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,926,386 |
| 2020 : BTC MODERATE 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 | $2,279,807 |
| Total transfer of assets from this plan | 2020-12-31 | $3,707,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,821 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,298,345 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $65,887 |
| 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 | $19,112,464 |
| Value of total assets at beginning of year | 2020-12-31 | $18,307,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,887 |
| Total interest from all sources | 2020-12-31 | $1,133 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $429,013 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $429,013 |
| Administrative expenses professional fees incurred | 2020-12-31 | $65,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $34,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,821 |
| Value of net income/loss | 2020-12-31 | $2,232,458 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,106,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,301,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,851,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,039,860 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $225,742 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $237,762 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $237,762 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,133 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,868,199 |
| 2019 : BTC MODERATE 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 | $5,153,063 |
| Total transfer of assets from this plan | 2019-12-31 | $2,867,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,325 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,868,789 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $55,989 |
| 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 | $18,307,648 |
| Value of total assets at beginning of year | 2019-12-31 | $13,207,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,989 |
| Total interest from all sources | 2019-12-31 | $3,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $309,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $309,048 |
| Administrative expenses professional fees incurred | 2019-12-31 | $55,989 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,325 |
| Value of net income/loss | 2019-12-31 | $2,812,800 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,301,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,203,224 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,039,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $13,025,348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $237,762 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $174,098 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $174,098 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,488 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,556,253 |
| 2018 : BTC MODERATE 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 | $1,251,836 |
| Total transfer of assets from this plan | 2018-12-31 | $1,710,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,291 |
| Total income from all sources (including contributions) | 2018-12-31 | $-611,580 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $55,233 |
| 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 | $13,207,549 |
| Value of total assets at beginning of year | 2018-12-31 | $14,332,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $55,233 |
| Total interest from all sources | 2018-12-31 | $2,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $306,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $306,728 |
| Administrative expenses professional fees incurred | 2018-12-31 | $55,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $19,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,291 |
| Value of net income/loss | 2018-12-31 | $-666,813 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,203,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,328,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $13,025,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,054,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $174,098 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $259,540 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $259,540 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,728 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-921,036 |
| 2017 : BTC MODERATE 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 | $1,194,546 |
| Total transfer of assets from this plan | 2017-12-31 | $2,999,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $169,230 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,986,070 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $55,562 |
| 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 | $14,332,916 |
| Value of total assets at beginning of year | 2017-12-31 | $14,372,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,562 |
| Total interest from all sources | 2017-12-31 | $1,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $298,270 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $298,270 |
| Administrative expenses professional fees incurred | 2017-12-31 | $55,562 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $19,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $169,230 |
| Value of net income/loss | 2017-12-31 | $1,930,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,328,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,202,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,054,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,055,297 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $259,540 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $287,427 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $287,427 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,346 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,686,454 |
| 2016 : BTC MODERATE 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 | $1,732,761 |
| Total transfer of assets from this plan | 2016-12-31 | $1,949,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $169,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,388 |
| Total income from all sources (including contributions) | 2016-12-31 | $904,641 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $52,346 |
| 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 | $14,372,159 |
| Value of total assets at beginning of year | 2016-12-31 | $13,571,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $52,346 |
| Total interest from all sources | 2016-12-31 | $273 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $262,965 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $262,965 |
| Administrative expenses professional fees incurred | 2016-12-31 | $52,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $29,435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $22,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $169,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,388 |
| Value of net income/loss | 2016-12-31 | $852,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,202,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,566,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,055,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,334,128 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $287,427 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $214,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $214,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $641,403 |
| 2015 : BTC MODERATE 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 | $4,893,639 |
| Total transfer of assets from this plan | 2015-12-31 | $1,099,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $65,814 |
| Total income from all sources (including contributions) | 2015-12-31 | $-109,483 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $49,341 |
| 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 | $13,571,280 |
| Value of total assets at beginning of year | 2015-12-31 | $9,997,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,341 |
| Total interest from all sources | 2015-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $315,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $315,048 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $22,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $9,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $65,814 |
| Administrative expenses (other) incurred | 2015-12-31 | $49,341 |
| Value of net income/loss | 2015-12-31 | $-158,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,566,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,931,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,334,128 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,623,105 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $214,845 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $364,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $364,278 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-424,554 |
| 2014 : BTC MODERATE 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 | $3,943,130 |
| Total transfer of assets from this plan | 2014-12-31 | $708,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $65,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,818 |
| Total income from all sources (including contributions) | 2014-12-31 | $588,370 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $30,835 |
| 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 | $9,997,141 |
| Value of total assets at beginning of year | 2014-12-31 | $6,142,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $30,835 |
| Total interest from all sources | 2014-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $221,937 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $221,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $9,758 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $65,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,818 |
| Administrative expenses (other) incurred | 2014-12-31 | $30,835 |
| Value of net income/loss | 2014-12-31 | $557,535 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,931,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,139,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,623,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,955,162 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $364,278 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $179,047 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $179,047 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $26 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $366,407 |
| 2013 : BTC MODERATE 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 | $1,840,894 |
| Total transfer of assets from this plan | 2013-12-31 | $873,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $39,711 |
| Total income from all sources (including contributions) | 2013-12-31 | $687,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $18,110 |
| 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 | $6,142,972 |
| Value of total assets at beginning of year | 2013-12-31 | $4,542,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $18,110 |
| Total interest from all sources | 2013-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $106,807 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $106,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $39,711 |
| Administrative expenses (other) incurred | 2013-12-31 | $18,110 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $12,171 |
| Value of net income/loss | 2013-12-31 | $669,251 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,139,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,502,371 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,955,162 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,451,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $179,047 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $65,845 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $65,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $580,538 |
| 2012 : BTC MODERATE 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 | $5,178,045 |
| Total transfer of assets from this plan | 2012-12-31 | $719,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,711 |
| 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 | $48,223 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,114 |
| 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 | $4,542,082 |
| 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 | $4,114 |
| Total interest from all sources | 2012-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $71,401 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $71,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $39,711 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,114 |
| Total non interest bearing cash at end of year | 2012-12-31 | $12,171 |
| Value of net income/loss | 2012-12-31 | $44,109 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,502,371 |
| 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 | $4,451,313 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $65,845 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-23,183 |
