BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BTC GROWTH ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $5,290,579 |
| Total transfer of assets from this plan | 2022-12-31 | $1,798,851 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $4,276 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,575,337 |
| Total of all expenses incurred | 2022-12-31 | $51,149 |
| Value of total assets at end of year | 2022-12-31 | $14,479,905 |
| Value of total assets at beginning of year | 2022-12-31 | $13,614,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $51,149 |
| Total interest from all sources | 2022-12-31 | $1,935 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $270,028 |
| 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 | $270,028 |
| Administrative expenses professional fees incurred | 2022-12-31 | $51,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $4,276 |
| Value of net income/loss | 2022-12-31 | $-2,626,486 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,475,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,610,014 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,203,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,433,464 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $261,654 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $152,778 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $152,778 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,935 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,847,300 |
| 2021 : BTC GROWTH 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 | $932,507 |
| Total transfer of assets from this plan | 2021-12-31 | $727,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,603 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,953,920 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $47,707 |
| 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 | $13,614,290 |
| Value of total assets at beginning of year | 2021-12-31 | $11,502,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,707 |
| Total interest from all sources | 2021-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $225,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $225,517 |
| Administrative expenses professional fees incurred | 2021-12-31 | $47,707 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,048 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,603 |
| Value of net income/loss | 2021-12-31 | $1,906,213 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,610,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,499,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,433,464 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,338,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $152,778 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $148,392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $148,392 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,728,361 |
| 2020 : BTC GROWTH 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 | $1,260,624 |
| Total transfer of assets from this plan | 2020-12-31 | $1,468,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,288 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,442,890 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $37,191 |
| 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 | $11,502,870 |
| Value of total assets at beginning of year | 2020-12-31 | $10,304,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $37,191 |
| Total interest from all sources | 2020-12-31 | $721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $152,025 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $152,025 |
| Administrative expenses professional fees incurred | 2020-12-31 | $37,191 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,288 |
| Value of net income/loss | 2020-12-31 | $1,405,699 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,499,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,301,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,338,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,120,049 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $148,392 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $153,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $153,200 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $721 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,290,144 |
| 2019 : BTC GROWTH 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 | $3,771,650 |
| Total transfer of assets from this plan | 2019-12-31 | $1,671,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,719 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,867,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $30,253 |
| 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 | $10,304,724 |
| Value of total assets at beginning of year | 2019-12-31 | $6,368,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,253 |
| Total interest from all sources | 2019-12-31 | $2,054 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $129,318 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $129,318 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,253 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,719 |
| Value of net income/loss | 2019-12-31 | $1,836,747 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,301,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,364,847 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,120,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,260,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $153,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $105,896 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $105,896 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,054 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,735,628 |
| 2018 : BTC GROWTH 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 | $688,684 |
| Total transfer of assets from this plan | 2018-12-31 | $469,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,719 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $-421,725 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26,188 |
| 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 | $6,368,566 |
| Value of total assets at beginning of year | 2018-12-31 | $6,595,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,188 |
| Total interest from all sources | 2018-12-31 | $1,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $120,705 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $120,705 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,719 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,970 |
| Value of net income/loss | 2018-12-31 | $-447,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,364,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,593,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,260,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,452,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $105,896 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $133,518 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $133,518 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,407 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-543,837 |
| 2017 : BTC GROWTH 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 | $604,997 |
| Total transfer of assets from this plan | 2017-12-31 | $1,065,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $132,210 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,116,307 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,534 |
| 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 | $6,595,483 |
| Value of total assets at beginning of year | 2017-12-31 | $6,094,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,534 |
| Total interest from all sources | 2017-12-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $109,528 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $109,528 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $132,210 |
| Value of net income/loss | 2017-12-31 | $1,091,773 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,593,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,961,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,452,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,900,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $133,518 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $180,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $180,643 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,006,169 |
| 2016 : BTC GROWTH 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 | $759,430 |
| Total transfer of assets from this plan | 2016-12-31 | $1,392,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $132,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,986 |
| Total income from all sources (including contributions) | 2016-12-31 | $460,079 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,718 |
| 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 | $6,094,026 |
| Value of total assets at beginning of year | 2016-12-31 | $6,160,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,718 |
| Total interest from all sources | 2016-12-31 | $161 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $103,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $103,696 |
| Administrative expenses professional fees incurred | 2016-12-31 | $23,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $132,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,986 |
| Value of net income/loss | 2016-12-31 | $436,361 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,961,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,158,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,900,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,046,150 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $180,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $108,991 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $108,991 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $356,222 |
| 2015 : BTC GROWTH 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 | $1,945,106 |
| Total transfer of assets from this plan | 2015-12-31 | $682,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,212 |
| Total income from all sources (including contributions) | 2015-12-31 | $-54,361 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,418 |
| 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 | $6,160,583 |
| Value of total assets at beginning of year | 2015-12-31 | $5,023,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,418 |
| Total interest from all sources | 2015-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $128,173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $128,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $29,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,212 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,418 |
| Value of net income/loss | 2015-12-31 | $-76,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,158,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,973,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,046,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,870,113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $108,991 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $123,493 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $123,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-182,545 |
| 2014 : BTC GROWTH 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 | $1,114,852 |
| Total transfer of assets from this plan | 2014-12-31 | $425,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,886 |
| Total income from all sources (including contributions) | 2014-12-31 | $344,515 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $16,632 |
| 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 | $5,023,353 |
| Value of total assets at beginning of year | 2014-12-31 | $3,958,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,632 |
| Total interest from all sources | 2014-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $102,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $102,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $29,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,886 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,632 |
| Value of net income/loss | 2014-12-31 | $327,883 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,973,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,956,265 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $4,870,113 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,815,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $123,493 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $133,806 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $133,806 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $10 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $241,912 |
| 2013 : BTC GROWTH 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 | $1,077,626 |
| Total transfer of assets from this plan | 2013-12-31 | $815,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,926 |
| Total income from all sources (including contributions) | 2013-12-31 | $639,757 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,346 |
| 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 | $3,958,151 |
| Value of total assets at beginning of year | 2013-12-31 | $3,093,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,346 |
| Total interest from all sources | 2013-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $63,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $63,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,926 |
| Administrative expenses (other) incurred | 2013-12-31 | $12,346 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,694 |
| Value of net income/loss | 2013-12-31 | $627,411 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,956,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,067,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,815,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,974,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $133,806 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $110,917 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $110,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $576,733 |
| 2012 : BTC GROWTH 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 | $3,398,502 |
| Total transfer of assets from this plan | 2012-12-31 | $359,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,926 |
| 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 | $31,143 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,995 |
| 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 | $3,093,039 |
| 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 | $2,995 |
| Total interest from all sources | 2012-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $42,002 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $42,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,926 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,995 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,694 |
| Value of net income/loss | 2012-12-31 | $28,148 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,067,113 |
| 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 | $2,974,278 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $110,917 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-10,862 |
