BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC CONSERVATIVE ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2022 : BTC CONSERVATIVE ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $898,996 |
| Total transfer of assets from this plan | 2022-12-31 | $454,569 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,146 |
| Total income from all sources (including contributions) | 2022-12-31 | $-590,964 |
| Total of all expenses incurred | 2022-12-31 | $13,455 |
| Value of total assets at end of year | 2022-12-31 | $3,447,089 |
| Value of total assets at beginning of year | 2022-12-31 | $3,607,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,455 |
| Total interest from all sources | 2022-12-31 | $501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $94,716 |
| 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 | $94,716 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,146 |
| Value of net income/loss | 2022-12-31 | $-604,419 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,445,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,605,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,384,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,560,953 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $56,581 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $41,085 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $41,085 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-686,181 |
| 2021 : BTC CONSERVATIVE 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 | $595,964 |
| Total transfer of assets from this plan | 2021-12-31 | $279,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $995 |
| Total income from all sources (including contributions) | 2021-12-31 | $176,505 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $13,034 |
| 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 | $3,607,118 |
| Value of total assets at beginning of year | 2021-12-31 | $3,127,471 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $13,034 |
| Total interest from all sources | 2021-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $81,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $81,431 |
| Administrative expenses professional fees incurred | 2021-12-31 | $13,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $995 |
| Value of net income/loss | 2021-12-31 | $163,471 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,605,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,126,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,560,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,075,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $41,085 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $43,148 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $43,148 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $95,063 |
| 2020 : BTC CONSERVATIVE 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 | $1,000,315 |
| Total transfer of assets from this plan | 2020-12-31 | $510,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $757 |
| Total income from all sources (including contributions) | 2020-12-31 | $274,686 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,995 |
| 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 | $3,127,471 |
| Value of total assets at beginning of year | 2020-12-31 | $2,373,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,995 |
| Total interest from all sources | 2020-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $101,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $101,064 |
| Administrative expenses professional fees incurred | 2020-12-31 | $9,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,364 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $757 |
| Value of net income/loss | 2020-12-31 | $264,691 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,126,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,372,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,075,959 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,325,396 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $43,148 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $34,026 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $34,026 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $204 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $173,418 |
| 2019 : BTC CONSERVATIVE 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 | $946,472 |
| Total transfer of assets from this plan | 2019-12-31 | $780,168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $699 |
| Total income from all sources (including contributions) | 2019-12-31 | $282,799 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,796 |
| 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 | $2,373,085 |
| Value of total assets at beginning of year | 2019-12-31 | $1,931,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,796 |
| Total interest from all sources | 2019-12-31 | $607 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,036 |
| Administrative expenses professional fees incurred | 2019-12-31 | $7,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $699 |
| Value of net income/loss | 2019-12-31 | $275,003 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,372,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,931,021 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,325,396 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,871,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $34,026 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $58,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $58,250 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,156 |
| 2018 : BTC CONSERVATIVE 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 | $933,300 |
| Total transfer of assets from this plan | 2018-12-31 | $889,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $585 |
| Total income from all sources (including contributions) | 2018-12-31 | $-50,494 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,286 |
| 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 | $1,931,720 |
| Value of total assets at beginning of year | 2018-12-31 | $1,946,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,286 |
| Total interest from all sources | 2018-12-31 | $511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $56,619 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $56,619 |
| Administrative expenses professional fees incurred | 2018-12-31 | $8,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,288 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $585 |
| Value of net income/loss | 2018-12-31 | $-58,780 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,931,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,946,259 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,871,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,904,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $58,250 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $38,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $38,986 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $511 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-107,624 |
| 2017 : BTC CONSERVATIVE 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 | $352,651 |
| Total transfer of assets from this plan | 2017-12-31 | $1,065,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $768 |
| Total income from all sources (including contributions) | 2017-12-31 | $195,102 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,667 |
| 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 | $1,946,844 |
| Value of total assets at beginning of year | 2017-12-31 | $2,473,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,667 |
| Total interest from all sources | 2017-12-31 | $272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,957 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $55,957 |
| Administrative expenses professional fees incurred | 2017-12-31 | $8,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $768 |
| Value of net income/loss | 2017-12-31 | $186,435 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,946,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,472,459 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,904,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,373,758 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $38,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $93,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $93,315 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $272 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $138,873 |
| 2016 : BTC CONSERVATIVE 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 | $840,505 |
| Total transfer of assets from this plan | 2016-12-31 | $531,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $662 |
| Total income from all sources (including contributions) | 2016-12-31 | $124,344 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,116 |
| 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 | $2,473,227 |
| Value of total assets at beginning of year | 2016-12-31 | $2,049,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,116 |
| Total interest from all sources | 2016-12-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $58,006 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $58,006 |
| Administrative expenses professional fees incurred | 2016-12-31 | $9,116 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,496 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $662 |
| Value of net income/loss | 2016-12-31 | $115,228 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,472,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,048,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,373,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,028,357 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $93,315 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $15,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $15,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $70 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $66,268 |
| 2015 : BTC CONSERVATIVE 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 | $1,117,656 |
| Total transfer of assets from this plan | 2015-12-31 | $387,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $6,448 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,445 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,085 |
| 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 | $2,049,108 |
| Value of total assets at beginning of year | 2015-12-31 | $1,334,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,085 |
| Total interest from all sources | 2015-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $50,344 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $50,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $6,448 |
| Administrative expenses (other) incurred | 2015-12-31 | $7,085 |
| Value of net income/loss | 2015-12-31 | $-10,530 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,048,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,328,325 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,028,357 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,283,907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $15,255 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $48,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $48,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-53,793 |
| 2014 : BTC CONSERVATIVE 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 | $306,599 |
| Total transfer of assets from this plan | 2014-12-31 | $42,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,932 |
| Total income from all sources (including contributions) | 2014-12-31 | $65,784 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,251 |
| 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 | $1,334,773 |
| Value of total assets at beginning of year | 2014-12-31 | $1,013,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,251 |
| Total interest from all sources | 2014-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $35,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,622 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $6,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,932 |
| Administrative expenses (other) incurred | 2014-12-31 | $4,251 |
| Value of net income/loss | 2014-12-31 | $61,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,328,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,002,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,283,907 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $974,250 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $48,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $36,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $36,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $30,701 |
| 2013 : BTC CONSERVATIVE 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 | $473,306 |
| Total transfer of assets from this plan | 2013-12-31 | $82,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $170 |
| Total income from all sources (including contributions) | 2013-12-31 | $46,770 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,893 |
| 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 | $1,013,263 |
| Value of total assets at beginning of year | 2013-12-31 | $567,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,893 |
| Total interest from all sources | 2013-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,696 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $19,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $170 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,893 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,027 |
| Value of net income/loss | 2013-12-31 | $43,877 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,002,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $567,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $974,250 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $548,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $36,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $14,360 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $14,360 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $27,071 |
| 2012 : BTC CONSERVATIVE 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 | $745,375 |
| Total transfer of assets from this plan | 2012-12-31 | $183,048 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $170 |
| 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 | $5,455 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $528 |
| 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 | $567,424 |
| 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 | $528 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,049 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $11,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $170 |
| Administrative expenses (other) incurred | 2012-12-31 | $528 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,027 |
| Value of net income/loss | 2012-12-31 | $4,927 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $567,254 |
| 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 | $548,066 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $14,360 |
| 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 | $-5,595 |
