BANKERS TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : BTC INCOME ALLOCATION FUND 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $196,954 |
| Total transfer of assets from this plan | 2022-12-31 | $163,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $525 |
| Total income from all sources (including contributions) | 2022-12-31 | $-228,025 |
| Total of all expenses incurred | 2022-12-31 | $5,527 |
| Value of total assets at end of year | 2022-12-31 | $1,461,991 |
| Value of total assets at beginning of year | 2022-12-31 | $1,661,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,527 |
| Total interest from all sources | 2022-12-31 | $315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $45,021 |
| 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 | $45,021 |
| Administrative expenses professional fees incurred | 2022-12-31 | $5,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $525 |
| Value of net income/loss | 2022-12-31 | $-233,552 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,461,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,661,320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,422,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,624,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $37,317 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $34,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $34,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $315 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-273,361 |
| 2021 : BTC INCOME 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 | $142,914 |
| Total transfer of assets from this plan | 2021-12-31 | $337,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $609 |
| Total income from all sources (including contributions) | 2021-12-31 | $-18,627 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,506 |
| 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 | $1,661,845 |
| Value of total assets at beginning of year | 2021-12-31 | $1,881,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,506 |
| Total interest from all sources | 2021-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $47,036 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $47,036 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,506 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $5,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $609 |
| Value of net income/loss | 2021-12-31 | $-25,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,661,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,881,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,624,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,836,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $34,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $39,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $39,666 |
| 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 | $-65,674 |
| 2020 : BTC INCOME 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 | $1,272,652 |
| Total transfer of assets from this plan | 2020-12-31 | $1,144,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $609 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $526 |
| Total income from all sources (including contributions) | 2020-12-31 | $130,511 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,534 |
| 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 | $1,881,714 |
| Value of total assets at beginning of year | 2020-12-31 | $1,629,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,534 |
| Total interest from all sources | 2020-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $85,960 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $85,960 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $5,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $5,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $526 |
| Value of net income/loss | 2020-12-31 | $123,977 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,881,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,629,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,836,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,591,204 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $39,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $33,129 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $33,129 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $185 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44,366 |
| 2019 : BTC INCOME 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 | $182,090 |
| Total transfer of assets from this plan | 2019-12-31 | $186,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $429 |
| Total income from all sources (including contributions) | 2019-12-31 | $147,055 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,070 |
| 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 | $1,629,872 |
| Value of total assets at beginning of year | 2019-12-31 | $1,493,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,070 |
| Total interest from all sources | 2019-12-31 | $469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $53,265 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $53,265 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $5,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $429 |
| Value of net income/loss | 2019-12-31 | $140,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,629,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,492,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,591,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,468,654 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $33,129 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $22,520 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $22,520 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $469 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $93,321 |
| 2018 : BTC INCOME 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 | $340,230 |
| Total transfer of assets from this plan | 2018-12-31 | $502,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $138 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,047 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,275 |
| 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 | $1,493,409 |
| Value of total assets at beginning of year | 2018-12-31 | $1,667,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,275 |
| Total interest from all sources | 2018-12-31 | $467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $55,870 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $55,870 |
| Administrative expenses professional fees incurred | 2018-12-31 | $6,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $138 |
| Value of net income/loss | 2018-12-31 | $-12,322 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,492,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,667,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,468,654 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,629,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $22,520 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $34,909 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $34,909 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-62,384 |
| 2017 : BTC INCOME 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 | $280,755 |
| Total transfer of assets from this plan | 2017-12-31 | $378,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $516 |
| Total income from all sources (including contributions) | 2017-12-31 | $73,660 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,331 |
| 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 | $1,667,645 |
| Value of total assets at beginning of year | 2017-12-31 | $1,698,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,331 |
| Total interest from all sources | 2017-12-31 | $255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $47,850 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $47,850 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $516 |
| Value of net income/loss | 2017-12-31 | $67,329 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,667,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,697,909 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,629,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,598,674 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $34,909 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $95,462 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $95,462 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $25,555 |
| 2016 : BTC INCOME 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 | $1,187,865 |
| Total transfer of assets from this plan | 2016-12-31 | $617,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $339 |
| Total income from all sources (including contributions) | 2016-12-31 | $42,430 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,440 |
| 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 | $1,698,425 |
| Value of total assets at beginning of year | 2016-12-31 | $1,091,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,440 |
| Total interest from all sources | 2016-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $39,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $39,854 |
| Administrative expenses professional fees incurred | 2016-12-31 | $5,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $339 |
| Value of net income/loss | 2016-12-31 | $36,990 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,697,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,090,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,598,674 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,058,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $95,462 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $29,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $29,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $69 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,507 |
| 2015 : BTC INCOME 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 | $480,010 |
| Total transfer of assets from this plan | 2015-12-31 | $248,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,297 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,980 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,746 |
| 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 | $1,091,179 |
| Value of total assets at beginning of year | 2015-12-31 | $867,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,746 |
| Total interest from all sources | 2015-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $27,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $27,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,297 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,746 |
| Value of net income/loss | 2015-12-31 | $234 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,090,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $859,229 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,058,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $840,435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $29,134 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $24,825 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $24,825 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-23,376 |
| 2014 : BTC INCOME 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 | $195,614 |
| Total transfer of assets from this plan | 2014-12-31 | $147,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $519 |
| Total income from all sources (including contributions) | 2014-12-31 | $40,519 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,201 |
| 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 | $867,526 |
| Value of total assets at beginning of year | 2014-12-31 | $774,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,201 |
| Total interest from all sources | 2014-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $28,228 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $28,228 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $4,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $519 |
| Administrative expenses (other) incurred | 2014-12-31 | $3,201 |
| Value of net income/loss | 2014-12-31 | $37,318 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $859,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $774,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $840,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $750,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $24,825 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $19,465 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $19,465 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $12,288 |
| 2013 : BTC INCOME 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 | $105,070 |
| Total transfer of assets from this plan | 2013-12-31 | $596,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $379 |
| Total income from all sources (including contributions) | 2013-12-31 | $-11,628 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,317 |
| 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 | $774,539 |
| Value of total assets at beginning of year | 2013-12-31 | $1,281,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,317 |
| Total interest from all sources | 2013-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $30,074 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $30,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $5,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $379 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,317 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $6,419 |
| Value of net income/loss | 2013-12-31 | $-15,945 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $774,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,281,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $750,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,252,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $19,465 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $16,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $16,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-41,706 |
| 2012 : BTC INCOME ALLOCATION FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,290,845 |
| Total transfer of assets from this plan | 2012-12-31 | $22,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $379 |
| 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 | $13,575 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,234 |
| 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 | $1,281,387 |
| 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 | $1,234 |
| Total interest from all sources | 2012-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $5,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $379 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,234 |
| Total non interest bearing cash at end of year | 2012-12-31 | $6,419 |
| Value of net income/loss | 2012-12-31 | $12,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,281,008 |
| 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 | $1,252,258 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $16,881 |
| 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 | $-14,466 |
