2023 Form 5500 filing — Btc Growth Allocation Fund

Plain-English filing summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240906115509NAL0002291650001) for Btc Growth Allocation Fund, reported by Bankers Trust Company under EIN 42-6479996 and plan number 205. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$13MReported net assets$13,032,005
Participants0
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20240906115509NAL0002291650001
Plan sponsor
Bankers Trust Company
EIN
42-6479996
Plan number
205
Location
Des Moines, IA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$13M total assets
Net assets$13MLiabilities$4.3K
Money in vs. money out
Total income / additions$2.4M
Total expenses$60.6K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$13,036,327
Total liabilities (EOY)
$4,322
Net assets (EOY)
$13,032,005
Total income / additions
$2,352,847
Administrative expenses
$60,580
Total expenses
$60,580
Net increase / (decrease)
$2,292,267

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240906115509NAL0002291650001 cover?
It is the 2023 Form 5500 filing for Btc Growth Allocation Fund, reported by Bankers Trust Company (EIN 42-6479996).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages