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 LARGE CAP EQUITY FD NO 3
| Measure | Date | Value |
|---|
| 2023 : BTC COLL EMP BEN LARGE CAP EQUITY FD NO 3 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $5,901,288 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $5,901,288 |
| Total transfer of assets from this plan | 2023-12-31 | $3,882,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $793,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $88,402 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,297,474 |
| Total loss/gain on sale of assets | 2023-12-31 | $2,942,911 |
| Total of all expenses incurred | 2023-12-31 | $485,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $453,275 |
| 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 | $41,979,552 |
| Value of total assets at beginning of year | 2023-12-31 | $36,345,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $32,038 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $453,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $52,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $45,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $26,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $793,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $88,402 |
| Administrative expenses (other) incurred | 2023-12-31 | $38 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $29,376 |
| Value of net income/loss | 2023-12-31 | $8,812,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $41,186,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $36,256,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,180,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,089,723 |
| Income. Dividends from common stock | 2023-12-31 | $401,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $453,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $40,753,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $35,199,729 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $21,180,380 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,237,469 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| 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 | $5,901,288 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $5,901,288 |
| Total transfer of assets from this plan | 2023-01-01 | $3,882,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $793,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $88,402 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,297,474 |
| Total loss/gain on sale of assets | 2023-01-01 | $2,942,911 |
| Total of all expenses incurred | 2023-01-01 | $485,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $453,275 |
| 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 | $41,979,552 |
| Value of total assets at beginning of year | 2023-01-01 | $36,345,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $32,038 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $453,275 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $52,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $45,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $26,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $793,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $88,402 |
| Administrative expenses (other) incurred | 2023-01-01 | $38 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $29,376 |
| Value of net income/loss | 2023-01-01 | $8,812,161 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $41,186,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $36,256,953 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $1,180,512 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,089,723 |
| Income. Dividends from common stock | 2023-01-01 | $401,003 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $453,275 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $40,753,821 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $35,199,729 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $21,180,380 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $18,237,469 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2023-01-01 | 133891512 |
| 2022 : BTC COLL EMP BEN LARGE CAP EQUITY FD NO 3 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-12,822,222 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-12,822,222 |
| Total transfer of assets to this plan | 2022-12-31 | $304,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $88,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,354,179 |
| Total income from all sources (including contributions) | 2022-12-31 | $-10,118,384 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,242,272 |
| Total of all expenses incurred | 2022-12-31 | $494,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $461,566 |
| 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 | $36,345,355 |
| Value of total assets at beginning of year | 2022-12-31 | $47,920,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,924 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $461,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,422 |
| Administrative expenses professional fees incurred | 2022-12-31 | $32,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $26,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $44,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $88,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,354,179 |
| Total non interest bearing cash at end of year | 2022-12-31 | $29,376 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $25,358 |
| Value of net income/loss | 2022-12-31 | $-10,612,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $36,256,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,565,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,089,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,706,197 |
| Income. Dividends from common stock | 2022-12-31 | $447,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $461,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $35,199,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $45,143,857 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $19,367,365 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $17,125,093 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-12-31 | 133891512 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-12,822,222 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-12,822,222 |
| Total transfer of assets to this plan | 2022-01-01 | $304,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $88,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $1,354,179 |
| Total income from all sources (including contributions) | 2022-01-01 | $-10,118,384 |
| Total loss/gain on sale of assets | 2022-01-01 | $2,242,272 |
| Total of all expenses incurred | 2022-01-01 | $494,490 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $461,566 |
| 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 | $36,345,355 |
| Value of total assets at beginning of year | 2022-01-01 | $47,920,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $32,924 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $461,566 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $14,422 |
| Administrative expenses professional fees incurred | 2022-01-01 | $32,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $26,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $44,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $88,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $1,354,179 |
| Total non interest bearing cash at end of year | 2022-01-01 | $29,376 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $25,358 |
| Value of net income/loss | 2022-01-01 | $-10,612,874 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $36,256,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,565,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,089,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,706,197 |
| Income. Dividends from common stock | 2022-01-01 | $447,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $461,566 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $35,199,729 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $45,143,857 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $19,367,365 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $17,125,093 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2022-01-01 | 133891512 |
| 2021 : BTC COLL EMP BEN LARGE CAP EQUITY FD NO 3 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $3,103,386 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $3,103,386 |
| Total transfer of assets to this plan | 2021-12-31 | $7,555 |
| Total transfer of assets from this plan | 2021-12-31 | $10,886,538 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,354,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,895 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,859,522 |
| Total loss/gain on sale of assets | 2021-12-31 | $7,367,337 |
| Total of all expenses incurred | 2021-12-31 | $400,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $388,799 |
| 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 | $47,920,006 |
| Value of total assets at beginning of year | 2021-12-31 | $47,041,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,140 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $388,799 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $100 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $44,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,354,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,895 |
| Total non interest bearing cash at end of year | 2021-12-31 | $25,358 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $23,716 |
| Value of net income/loss | 2021-12-31 | $10,458,583 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,565,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $46,986,227 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,706,197 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $552,723 |
| Income. Dividends from common stock | 2021-12-31 | $388,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $388,799 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $45,143,857 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $46,445,104 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $35,724,977 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $28,357,640 |
| 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 LARGE CAP EQUITY FD NO 3 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,602,668 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,602,668 |
| Total transfer of assets to this plan | 2020-12-31 | $4,591,878 |
| Total transfer of assets from this plan | 2020-12-31 | $116,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $58,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,779,420 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,791,721 |
| Total of all expenses incurred | 2020-12-31 | $396,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $385,031 |
| 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 | $47,041,122 |
| Value of total assets at beginning of year | 2020-12-31 | $33,187,503 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,941 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $385,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,717 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19,579 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $39,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $58,852 |
| Total non interest bearing cash at end of year | 2020-12-31 | $23,716 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $9,382,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,986,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $33,128,651 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $552,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $614,728 |
| Income. Dividends from common stock | 2020-12-31 | $382,314 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $385,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $46,445,104 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $32,532,897 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $13,497,697 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $11,705,976 |
| 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 LARGE CAP EQUITY FD NO 3 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $5,555,553 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $5,555,553 |
| Total transfer of assets to this plan | 2019-12-31 | $96,600 |
| Total transfer of assets from this plan | 2019-12-31 | $8,298,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $58,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,031 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,083,735 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,045,289 |
| Total of all expenses incurred | 2019-12-31 | $494,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $482,893 |
| 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 | $33,187,503 |
| Value of total assets at beginning of year | 2019-12-31 | $31,796,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,900 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $482,893 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $12,591 |
| Administrative expenses professional fees incurred | 2019-12-31 | $11,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $39,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $33,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $58,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,031 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $9,588,942 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $33,128,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $31,741,212 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $614,728 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $965,798 |
| Income. Dividends from common stock | 2019-12-31 | $470,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $482,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $32,532,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $30,796,819 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $29,227,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $25,182,659 |
| 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 LARGE CAP EQUITY FD NO 3 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,267,243 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,267,243 |
| Total transfer of assets to this plan | 2018-12-31 | $43,750 |
| Total transfer of assets from this plan | 2018-12-31 | $3,408,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $33,966 |
| Total income from all sources (including contributions) | 2018-12-31 | $-717,263 |
| Total loss/gain on sale of assets | 2018-12-31 | $2,016,754 |
| Total of all expenses incurred | 2018-12-31 | $545,214 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $533,226 |
| 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 | $31,796,243 |
| Value of total assets at beginning of year | 2018-12-31 | $36,402,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,988 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $533,226 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $18,008 |
| Administrative expenses professional fees incurred | 2018-12-31 | $11,988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $33,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $27,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $33,966 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $5,670 |
| Value of net income/loss | 2018-12-31 | $-1,262,477 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $31,741,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,368,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $965,798 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,390,723 |
| Income. Dividends from common stock | 2018-12-31 | $515,218 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $533,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $30,796,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $34,978,334 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $22,775,101 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $20,758,347 |
| 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 LARGE CAP EQUITY FD NO 3 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,554,893 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,554,893 |
| Total transfer of assets to this plan | 2017-12-31 | $4,943,363 |
| Total transfer of assets from this plan | 2017-12-31 | $1,783,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,966 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $238,172 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,562,373 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,488,558 |
| Total of all expenses incurred | 2017-12-31 | $530,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $518,922 |
| 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 | $36,402,293 |
| Value of total assets at beginning of year | 2017-12-31 | $27,414,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,289 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $518,922 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $7,147 |
| Administrative expenses professional fees incurred | 2017-12-31 | $11,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $27,566 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $122,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $33,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $44,551 |
| Total non interest bearing cash at end of year | 2017-12-31 | $5,670 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,527 |
| Value of net income/loss | 2017-12-31 | $6,032,162 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,368,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,176,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,390,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,385,080 |
| Income. Dividends from common stock | 2017-12-31 | $511,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $518,922 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $34,978,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $24,904,143 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $33,644,781 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $31,156,223 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $193,621 |
| 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 LARGE CAP EQUITY FD NO 3 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,476,111 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,476,111 |
| Total transfer of assets to this plan | 2016-12-31 | $612,665 |
| Total transfer of assets from this plan | 2016-12-31 | $659,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $238,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,556 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,156,824 |
| Total loss/gain on sale of assets | 2016-12-31 | $-840,902 |
| Total of all expenses incurred | 2016-12-31 | $531,764 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $521,615 |
| 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 | $27,414,174 |
| Value of total assets at beginning of year | 2016-12-31 | $25,781,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,149 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $521,615 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $2,023 |
| Administrative expenses professional fees incurred | 2016-12-31 | $10,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $122,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $42,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $44,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,313 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,527 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1 |
| Value of net income/loss | 2016-12-31 | $1,625,060 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,176,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,597,542 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,385,080 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,024,900 |
| Income. Dividends from common stock | 2016-12-31 | $519,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $521,615 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $24,904,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $24,713,979 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,744,102 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,585,004 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $193,621 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $136,243 |
| 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 | 133891512 |
| 2015 : BTC COLL EMP BEN LARGE CAP EQUITY FD NO 3 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-2,278,699 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,278,699 |
| Total transfer of assets to this plan | 2015-12-31 | $1,868,930 |
| Total transfer of assets from this plan | 2015-12-31 | $324,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $183,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $964,419 |
| Total income from all sources (including contributions) | 2015-12-31 | $-900,195 |
| Total loss/gain on sale of assets | 2015-12-31 | $862,484 |
| Total of all expenses incurred | 2015-12-31 | $526,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $516,020 |
| 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 | $25,781,098 |
| Value of total assets at beginning of year | 2015-12-31 | $26,444,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,825 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $516,020 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $130 |
| Administrative expenses professional fees incurred | 2015-12-31 | $10,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $42,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $59,761 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5 |
| Value of net income/loss | 2015-12-31 | $-1,427,040 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,597,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,480,096 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,024,900 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,942,300 |
| Income. Dividends from common stock | 2015-12-31 | $515,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $516,020 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $24,713,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $24,476,088 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,623,605 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $17,761,121 |
| Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $136,243 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $904,658 |
| 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 LARGE CAP EQUITY FD NO 3 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,891,464 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,891,464 |
| Total transfer of assets to this plan | 2014-12-31 | $7,804,162 |
| Total transfer of assets from this plan | 2014-12-31 | $36,254,408 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $964,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,108,315 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,996,208 |
| Total loss/gain on sale of assets | 2014-12-31 | $7,565,868 |
| Total of all expenses incurred | 2014-12-31 | $1,332,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,321,804 |
| 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 | $26,444,515 |
| Value of total assets at beginning of year | 2014-12-31 | $51,374,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,441 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,321,804 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $202 |
| Administrative expenses professional fees incurred | 2014-12-31 | $10,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $30,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $59,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $89,569 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $32 |
| Value of net income/loss | 2014-12-31 | $3,663,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,480,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $50,266,379 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,942,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,570,400 |
| Income. Dividends from common stock | 2014-12-31 | $1,321,602 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,321,804 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $24,476,088 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $49,774,132 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $97,046,832 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $89,480,964 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $904,658 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $1,018,746 |
| 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 | DELOITTE & TOUCHE |
| Accountancy firm EIN | 2014-12-31 | 133891517 |
| 2013 : BTC COLL EMP BEN LARGE CAP EQUITY FD NO 3 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,762,079 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,762,079 |
| Total transfer of assets to this plan | 2013-12-31 | $6,509,210 |
| Total transfer of assets from this plan | 2013-12-31 | $12,973,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,108,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,140,165 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,460,770 |
| Total loss/gain on sale of assets | 2013-12-31 | $5,427,099 |
| Total of all expenses incurred | 2013-12-31 | $1,283,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,271,592 |
| 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 | $51,374,694 |
| Value of total assets at beginning of year | 2013-12-31 | $49,693,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,834 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,271,592 |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $30,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $89,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $215,823 |
| Total non interest bearing cash at end of year | 2013-12-31 | $32 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $47 |
| Value of net income/loss | 2013-12-31 | $10,177,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $50,266,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,553,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,570,400 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,020,300 |
| Income. Dividends from common stock | 2013-12-31 | $1,271,592 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,271,592 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $49,774,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $47,629,672 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $63,751,695 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $58,324,596 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $1,018,746 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $2,924,342 |
| 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 LARGE CAP EQUITY FD NO 3 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,679,536 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,679,536 |
| Total transfer of assets to this plan | 2012-12-31 | $4,008,746 |
| Total transfer of assets from this plan | 2012-12-31 | $20,834,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,140,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,850 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,965,971 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,884,147 |
| Total of all expenses incurred | 2012-12-31 | $7,373 |
| 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 | $49,693,380 |
| Value of total assets at beginning of year | 2012-12-31 | $59,851,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,373 |
| Total interest from all sources | 2012-12-31 | $985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $1,401,303 |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43,361 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $215,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $28,850 |
| Total non interest bearing cash at end of year | 2012-12-31 | $47 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $17 |
| Value of net income/loss | 2012-12-31 | $4,958,598 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,553,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $59,822,973 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,020,300 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,861,600 |
| Income. Interest from US Government securities | 2012-12-31 | $985 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $33,797,611 |
| Income. Dividends from common stock | 2012-12-31 | $1,401,303 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,629,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $22,180,706 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $113,339,293 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $111,455,146 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $2,924,342 |
| 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 LARGE CAP EQUITY FD NO 3 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,653,789 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,653,789 |
| Total transfer of assets to this plan | 2011-12-31 | $8,172,796 |
| Total transfer of assets from this plan | 2011-12-31 | $16,869,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $129,518 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,939,322 |
| Total loss/gain on sale of assets | 2011-12-31 | $902,436 |
| Total of all expenses incurred | 2011-12-31 | $7,299 |
| 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 | $59,851,823 |
| Value of total assets at beginning of year | 2011-12-31 | $75,407,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,299 |
| Total interest from all sources | 2011-12-31 | $1,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $810,590 |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $12,486,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $28,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $129,518 |
| Total non interest bearing cash at end of year | 2011-12-31 | $17 |
| Value of net income/loss | 2011-12-31 | $-5,946,621 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $59,822,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $75,278,058 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,861,600 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,593,700 |
| Income. Interest from US Government securities | 2011-12-31 | $1,441 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $83 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $83 |
| Asset value of US Government securities at end of year | 2011-12-31 | $33,797,611 |
| Income. Dividends from common stock | 2011-12-31 | $810,590 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $22,180,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $60,327,107 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $171,122,674 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $170,220,238 |
| 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 LARGE CAP EQUITY FD NO 3 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,712,192 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,712,192 |
| Total transfer of assets to this plan | 2010-12-31 | $21,392,753 |
| Total transfer of assets from this plan | 2010-12-31 | $23,167,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $129,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,131,079 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,930,359 |
| Total loss/gain on sale of assets | 2010-12-31 | $-1,848,979 |
| Total of all expenses incurred | 2010-12-31 | $7,240 |
| 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 | $75,407,576 |
| Value of total assets at beginning of year | 2010-12-31 | $76,327,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,240 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,067,146 |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $12,486,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $280,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $129,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,131,079 |
| Value of net income/loss | 2010-12-31 | $4,923,119 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,278,058 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,196,648 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,593,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,676,300 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $83 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $78 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $78 |
| Income. Dividends from common stock | 2010-12-31 | $1,067,146 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $60,327,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $74,371,327 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $92,252,553 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $94,101,532 |
| 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 |
