BESSEMER TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BTC COLL EMP BEN F/I FUND NO 4
| Measure | Date | Value |
|---|
| 2023 : BTC COLL EMP BEN F/I FUND NO 4 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,645,539 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,645,539 |
| Total transfer of assets to this plan | 2023-12-31 | $1,026,900 |
| Total transfer of assets from this plan | 2023-12-31 | $136,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $206,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $121,315 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,154,813 |
| Total loss/gain on sale of assets | 2023-12-31 | $-1,792,972 |
| Total of all expenses incurred | 2023-12-31 | $1,334,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,302,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $40,507,043 |
| Value of total assets at beginning of year | 2023-12-31 | $38,711,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,000 |
| Total interest from all sources | 2023-12-31 | $1,287,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,417 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $3,074,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $2,206,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $407,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $249,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $206,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $121,315 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $820,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,300,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $38,589,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $240,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $158,606 |
| Interest earned on other investments | 2023-12-31 | $112,846 |
| Income. Interest from US Government securities | 2023-12-31 | $716,802 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $458,181 |
| Asset value of US Government securities at end of year | 2023-12-31 | $24,668,631 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $20,811,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,302,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $12,115,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $15,285,437 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $42,092,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $43,885,832 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Qualified |
| Accountancy firm name | 2023-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-12-31 | 133891512 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $2,645,539 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $2,645,539 |
| Total transfer of assets to this plan | 2023-01-01 | $1,026,900 |
| Total transfer of assets from this plan | 2023-01-01 | $136,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $206,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $121,315 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,154,813 |
| Total loss/gain on sale of assets | 2023-01-01 | $-1,792,972 |
| Total of all expenses incurred | 2023-01-01 | $1,334,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,302,246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $40,507,043 |
| Value of total assets at beginning of year | 2023-01-01 | $38,711,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,000 |
| Total interest from all sources | 2023-01-01 | $1,287,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $14,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $14,417 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $3,074,515 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $2,206,344 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $407,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $249,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $206,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $121,315 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $820,567 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,300,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $38,589,954 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $240,637 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $158,606 |
| Interest earned on other investments | 2023-01-01 | $112,846 |
| Income. Interest from US Government securities | 2023-01-01 | $716,802 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $458,181 |
| Asset value of US Government securities at end of year | 2023-01-01 | $24,668,631 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $20,811,470 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,302,246 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $12,115,262 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $15,285,437 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $42,092,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $43,885,832 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 2 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-01-01 | 133891512 |
| 2022 : BTC COLL EMP BEN F/I FUND NO 4 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $-2,815,575 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,815,575 |
| Total transfer of assets from this plan | 2022-12-31 | $3,412,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $121,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $103,899 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,628,644 |
| Total loss/gain on sale of assets | 2022-12-31 | $-1,722,097 |
| Total of all expenses incurred | 2022-12-31 | $940,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $909,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $38,711,269 |
| Value of total assets at beginning of year | 2022-12-31 | $46,675,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,001 |
| Total interest from all sources | 2022-12-31 | $905,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,419 |
| Administrative expenses professional fees incurred | 2022-12-31 | $31,001 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,206,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,742,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $249,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $225,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $121,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $103,899 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-4,568,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $38,589,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,571,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $158,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $460,103 |
| Interest earned on other investments | 2022-12-31 | $66,631 |
| Income. Interest from US Government securities | 2022-12-31 | $373,187 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $465,791 |
| Asset value of US Government securities at end of year | 2022-12-31 | $20,811,470 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $23,878,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $909,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $15,285,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $19,369,453 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,035,491 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $39,757,588 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Qualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-12-31 | 133891512 |
| Unrealized appreciation/depreciation of real estate assets | 2022-01-01 | $-2,815,575 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,815,575 |
| Total transfer of assets from this plan | 2022-01-01 | $3,412,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $121,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $103,899 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,628,644 |
| Total loss/gain on sale of assets | 2022-01-01 | $-1,722,097 |
| Total of all expenses incurred | 2022-01-01 | $940,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $909,028 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $38,711,269 |
| Value of total assets at beginning of year | 2022-01-01 | $46,675,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $31,001 |
| Total interest from all sources | 2022-01-01 | $905,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,419 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $3,419 |
| Administrative expenses professional fees incurred | 2022-01-01 | $31,001 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $2,206,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $2,742,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $249,412 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $225,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $121,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $103,899 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1 |
| Value of net income/loss | 2022-01-01 | $-4,568,673 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $38,589,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,571,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $158,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $460,103 |
| Interest earned on other investments | 2022-01-01 | $66,631 |
| Income. Interest from US Government securities | 2022-01-01 | $373,187 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $465,791 |
| Asset value of US Government securities at end of year | 2022-01-01 | $20,811,470 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $23,878,625 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $909,028 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $15,285,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $19,369,453 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $38,035,491 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $39,757,588 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 2 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-01-01 | 133891512 |
| 2021 : BTC COLL EMP BEN F/I FUND NO 4 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $-1,660,015 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,660,015 |
| Total transfer of assets to this plan | 2021-12-31 | $11,719,700 |
| Total transfer of assets from this plan | 2021-12-31 | $9,677,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $103,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $104,326 |
| Total income from all sources (including contributions) | 2021-12-31 | $-645,904 |
| Total loss/gain on sale of assets | 2021-12-31 | $21,471 |
| Total of all expenses incurred | 2021-12-31 | $1,013,445 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $992,640 |
| 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 | $46,675,326 |
| Value of total assets at beginning of year | 2021-12-31 | $46,293,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,805 |
| Total interest from all sources | 2021-12-31 | $992,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $79 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $79 |
| Administrative expenses professional fees incurred | 2021-12-31 | $20,805 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,742,099 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $3,218,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $225,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $264,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $103,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $104,326 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-1,659,349 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,571,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,189,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $460,103 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $861,724 |
| Interest earned on other investments | 2021-12-31 | $88,442 |
| Income. Interest from US Government securities | 2021-12-31 | $414,674 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $489,445 |
| Asset value of US Government securities at end of year | 2021-12-31 | $23,878,625 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $25,685,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $992,640 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $19,369,453 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $16,263,984 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $78,827,575 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $78,806,104 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2021-12-31 | 133891512 |
| 2020 : BTC COLL EMP BEN F/I FUND NO 4 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $488,833 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $488,833 |
| Total transfer of assets to this plan | 2020-12-31 | $490,500 |
| Total transfer of assets from this plan | 2020-12-31 | $3,271,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $104,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $94,069 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,086,757 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,592,148 |
| Total of all expenses incurred | 2020-12-31 | $1,025,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,005,776 |
| 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 | $46,293,393 |
| Value of total assets at beginning of year | 2020-12-31 | $47,003,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,908 |
| Total interest from all sources | 2020-12-31 | $1,004,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,644 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,644 |
| Administrative expenses professional fees incurred | 2020-12-31 | $19,908 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,218,288 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,697,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $264,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $276,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $104,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $94,069 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,061,073 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,189,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,908,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $861,724 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $213,992 |
| Interest earned on other investments | 2020-12-31 | $80,285 |
| Income. Interest from US Government securities | 2020-12-31 | $572,475 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $351,372 |
| Asset value of US Government securities at end of year | 2020-12-31 | $25,685,338 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $36,079,489 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,005,776 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $16,263,984 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $7,735,578 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $62,007,325 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $60,415,177 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2020-12-31 | 133891512 |
| 2019 : BTC COLL EMP BEN F/I FUND NO 4 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,218,974 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,218,974 |
| Total transfer of assets to this plan | 2019-12-31 | $8,034,700 |
| Total transfer of assets from this plan | 2019-12-31 | $4,047,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $94,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98,702 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,500,810 |
| Total loss/gain on sale of assets | 2019-12-31 | $347,132 |
| Total of all expenses incurred | 2019-12-31 | $953,826 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $934,704 |
| 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 | $47,003,063 |
| Value of total assets at beginning of year | 2019-12-31 | $41,473,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,122 |
| Total interest from all sources | 2019-12-31 | $925,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $9,068 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $9,068 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,122 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,697,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,163,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $276,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $237,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $94,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $98,702 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,546,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,908,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,374,410 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $213,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $396,415 |
| Interest earned on other investments | 2019-12-31 | $86,543 |
| Income. Interest from US Government securities | 2019-12-31 | $586,676 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $252,417 |
| Asset value of US Government securities at end of year | 2019-12-31 | $36,079,489 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $27,018,937 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $934,704 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $7,735,578 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $10,657,012 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $44,660,922 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $44,313,790 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2019-12-31 | 133891512 |
| 2018 : BTC COLL EMP BEN F/I FUND NO 4 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $85,664 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $85,664 |
| Total transfer of assets to this plan | 2018-12-31 | $3,492,300 |
| Total transfer of assets from this plan | 2018-12-31 | $1,535,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,862 |
| Total income from all sources (including contributions) | 2018-12-31 | $494,130 |
| Total loss/gain on sale of assets | 2018-12-31 | $-501,712 |
| Total of all expenses incurred | 2018-12-31 | $928,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $910,178 |
| 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 | $41,473,112 |
| Value of total assets at beginning of year | 2018-12-31 | $39,934,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,971 |
| Total interest from all sources | 2018-12-31 | $905,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $4,855 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $4,855 |
| Administrative expenses professional fees incurred | 2018-12-31 | $17,971 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,163,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,094,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $237,747 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $205,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $98,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $82,862 |
| Value of net income/loss | 2018-12-31 | $-434,019 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,374,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $39,851,513 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $396,415 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $111,080 |
| Interest earned on other investments | 2018-12-31 | $86,491 |
| Income. Interest from US Government securities | 2018-12-31 | $431,627 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $387,205 |
| Asset value of US Government securities at end of year | 2018-12-31 | $27,018,937 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,121,077 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $910,178 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $10,657,012 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $13,402,465 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $24,135,910 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $24,637,622 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2018-12-31 | 133891512 |
| 2017 : BTC COLL EMP BEN F/I FUND NO 4 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $38,898 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $38,898 |
| Total transfer of assets to this plan | 2017-12-31 | $4,582,300 |
| Total transfer of assets from this plan | 2017-12-31 | $390,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $71,888 |
| Total income from all sources (including contributions) | 2017-12-31 | $774,109 |
| Total loss/gain on sale of assets | 2017-12-31 | $-72,028 |
| Total of all expenses incurred | 2017-12-31 | $825,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $807,239 |
| 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 | $39,934,375 |
| Value of total assets at beginning of year | 2017-12-31 | $35,782,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,143 |
| Total interest from all sources | 2017-12-31 | $803,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,450 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,450 |
| Administrative expenses professional fees incurred | 2017-12-31 | $18,143 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,094,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $200,146 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $205,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $182,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $82,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $71,888 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2 |
| Value of net income/loss | 2017-12-31 | $-51,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $39,851,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,710,486 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $111,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $626,000 |
| Interest earned on other investments | 2017-12-31 | $105,961 |
| Income. Interest from US Government securities | 2017-12-31 | $330,027 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $367,801 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,121,077 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $18,859,899 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $807,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $13,402,465 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $15,913,628 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $37,373,635 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,445,663 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2017-12-31 | 133891512 |
| 2016 : BTC COLL EMP BEN F/I FUND NO 4 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-239,624 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-239,624 |
| Total transfer of assets to this plan | 2016-12-31 | $7,962,350 |
| Total transfer of assets from this plan | 2016-12-31 | $38,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $71,888 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,340 |
| Total income from all sources (including contributions) | 2016-12-31 | $250,005 |
| Total loss/gain on sale of assets | 2016-12-31 | $-148,182 |
| Total of all expenses incurred | 2016-12-31 | $654,260 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $637,811 |
| 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 | $35,782,374 |
| Value of total assets at beginning of year | 2016-12-31 | $28,250,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $16,449 |
| Total interest from all sources | 2016-12-31 | $637,065 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $746 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $746 |
| Administrative expenses professional fees incurred | 2016-12-31 | $16,449 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $200,146 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $204,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $182,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $108,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $71,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,340 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $56 |
| Value of net income/loss | 2016-12-31 | $-404,255 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,710,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,191,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $626,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $566,100 |
| Interest earned on other investments | 2016-12-31 | $46,163 |
| Income. Interest from US Government securities | 2016-12-31 | $251,607 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $339,295 |
| Asset value of US Government securities at end of year | 2016-12-31 | $18,859,899 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $14,973,587 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $637,811 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $15,913,628 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,397,440 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $37,344,058 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $37,492,240 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2016-12-31 | 133891517 |
| 2015 : BTC COLL EMP BEN F/I FUND NO 4 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-98,662 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-98,662 |
| Total transfer of assets to this plan | 2015-12-31 | $538,000 |
| Total transfer of assets from this plan | 2015-12-31 | $2,934,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,262 |
| Total income from all sources (including contributions) | 2015-12-31 | $345,351 |
| Total loss/gain on sale of assets | 2015-12-31 | $-205,610 |
| Total of all expenses incurred | 2015-12-31 | $667,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $649,623 |
| 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 | $28,250,563 |
| Value of total assets at beginning of year | 2015-12-31 | $30,975,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17,655 |
| Total interest from all sources | 2015-12-31 | $649,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $78 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $78 |
| Administrative expenses professional fees incurred | 2015-12-31 | $17,655 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $204,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,441,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $108,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $153,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $66,262 |
| Total non interest bearing cash at end of year | 2015-12-31 | $56 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $95 |
| Value of net income/loss | 2015-12-31 | $-321,927 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,191,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,909,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $566,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,284,600 |
| Interest earned on other investments | 2015-12-31 | $11,054 |
| Income. Interest from US Government securities | 2015-12-31 | $206,640 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $431,851 |
| Asset value of US Government securities at end of year | 2015-12-31 | $14,973,587 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $14,595,452 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $649,623 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,397,440 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $13,499,950 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,346,186 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $18,551,796 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | DELOITTE &TOUCHE |
| Accountancy firm EIN | 2015-12-31 | 133891517 |
| 2014 : BTC COLL EMP BEN F/I FUND NO 4 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $578,031 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $578,031 |
| Total transfer of assets to this plan | 2014-12-31 | $6,045,379 |
| Total transfer of assets from this plan | 2014-12-31 | $43,580,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $66,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,444,823 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,429,227 |
| Total loss/gain on sale of assets | 2014-12-31 | $-685,118 |
| Total of all expenses incurred | 2014-12-31 | $1,553,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,536,314 |
| 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 | $30,975,412 |
| Value of total assets at beginning of year | 2014-12-31 | $70,013,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,249 |
| Total interest from all sources | 2014-12-31 | $1,536,171 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $143 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $143 |
| Administrative expenses professional fees incurred | 2014-12-31 | $17,249 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,441,956 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $7,103,194 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $153,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $552,105 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $66,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,444,823 |
| Total non interest bearing cash at end of year | 2014-12-31 | $95 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $23 |
| Value of net income/loss | 2014-12-31 | $-124,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,909,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,569,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,284,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $778,100 |
| Interest earned on other investments | 2014-12-31 | $73,895 |
| Income. Interest from US Government securities | 2014-12-31 | $516,459 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $945,817 |
| Asset value of US Government securities at end of year | 2014-12-31 | $14,595,452 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $25,564,827 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,536,314 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $13,499,950 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $36,015,641 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $161,890,755 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $162,575,873 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | DEOLOITTE & TOUCHE |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : BTC COLL EMP BEN F/I FUND NO 4 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,176,028 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,176,028 |
| Total transfer of assets to this plan | 2013-12-31 | $14,403,610 |
| Total transfer of assets from this plan | 2013-12-31 | $16,430,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,444,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,334,710 |
| Total income from all sources (including contributions) | 2013-12-31 | $-314,015 |
| Total loss/gain on sale of assets | 2013-12-31 | $-129,950 |
| Total of all expenses incurred | 2013-12-31 | $19,196 |
| 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 | $70,013,890 |
| Value of total assets at beginning of year | 2013-12-31 | $75,255,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,196 |
| Total interest from all sources | 2013-12-31 | $1,991,867 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $96 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $96 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,196 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $7,103,194 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $8,943,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $552,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $450,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,444,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $344,910 |
| Value of net income/loss | 2013-12-31 | $-333,211 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,569,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $72,921,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $778,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $766,400 |
| Interest earned on other investments | 2013-12-31 | $120,885 |
| Income. Interest from US Government securities | 2013-12-31 | $638,297 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,232,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $23 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $98 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $98 |
| Asset value of US Government securities at end of year | 2013-12-31 | $25,564,827 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $33,851,650 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,991,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $36,015,641 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $31,243,842 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $99,351,350 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $99,481,300 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $1,989,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2013-12-31 | 133891517 |
| 2012 : BTC COLL EMP BEN F/I FUND NO 4 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-439,298 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-439,298 |
| Total transfer of assets to this plan | 2012-12-31 | $7,640,341 |
| Total transfer of assets from this plan | 2012-12-31 | $7,416,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,334,710 |
| 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 | $2,768,703 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,040,201 |
| Total of all expenses incurred | 2012-12-31 | $5,573 |
| 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 | $75,255,792 |
| Value of total assets at beginning of year | 2012-12-31 | $74,500,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,573 |
| Total interest from all sources | 2012-12-31 | $2,167,751 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $49 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $49 |
| Administrative expenses professional fees incurred | 2012-12-31 | $5,573 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,943,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $8,710,951 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $450,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $702,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $344,910 |
| Value of net income/loss | 2012-12-31 | $2,763,130 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $72,921,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $74,500,048 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $766,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $309,700 |
| Income. Interest from US Government securities | 2012-12-31 | $2,167,751 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $98 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $224 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $224 |
| Asset value of US Government securities at end of year | 2012-12-31 | $33,851,650 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $41,036,515 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $31,243,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $23,739,667 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $97,956,615 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $96,916,414 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $1,989,800 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2012-12-31 | 133891517 |
| 2011 : BTC COLL EMP BEN F/I FUND NO 4 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-280,042 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-280,042 |
| Total transfer of assets to this plan | 2011-12-31 | $5,831,316 |
| Total transfer of assets from this plan | 2011-12-31 | $-8,025,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,091,505 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,732,256 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,454,659 |
| Total of all expenses incurred | 2011-12-31 | $5,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $74,500,048 |
| Value of total assets at beginning of year | 2011-12-31 | $74,218,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,990 |
| Total interest from all sources | 2011-12-31 | $2,557,594 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $45 |
| Administrative expenses professional fees incurred | 2011-12-31 | $5,990 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $8,710,951 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $6,785,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $702,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $600,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,091,505 |
| Value of net income/loss | 2011-12-31 | $3,726,266 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $74,500,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $73,127,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $309,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $36,700 |
| Interest earned on other investments | 2011-12-31 | $2,557,594 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $224 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $285 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $285 |
| Asset value of US Government securities at end of year | 2011-12-31 | $41,036,515 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $42,655,895 |
| Income. Dividends from common stock | 2011-12-31 | $45 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $23,739,667 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $24,140,359 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $47,988,876 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $46,534,217 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2011-12-31 | 133891517 |
| 2010 : BTC COLL EMP BEN F/I FUND NO 4 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $951,010 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $951,010 |
| Total transfer of assets to this plan | 2010-12-31 | $25,959,800 |
| Total transfer of assets from this plan | 2010-12-31 | $4,655,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,091,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $186,392 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,637,716 |
| Total loss/gain on sale of assets | 2010-12-31 | $209,106 |
| Total of all expenses incurred | 2010-12-31 | $5,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $74,218,910 |
| Value of total assets at beginning of year | 2010-12-31 | $50,855,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,666 |
| Total interest from all sources | 2010-12-31 | $2,477,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,666 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $6,785,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $5,508,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $600,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $479,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,091,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $186,392 |
| Value of net income/loss | 2010-12-31 | $3,632,050 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $73,127,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $50,668,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $36,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $181,500 |
| Interest earned on other investments | 2010-12-31 | $2,477,532 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $285 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $92 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $92 |
| Asset value of US Government securities at end of year | 2010-12-31 | $42,655,895 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $27,862,206 |
| Income. Dividends from common stock | 2010-12-31 | $68 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $24,140,359 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $16,823,231 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $59,910,231 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $59,701,125 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2010-12-31 | 133891517 |
