BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BENEFIT FCI LIFE STRATEGY GROWTH FUND
| Measure | Date | Value |
|---|
| 2023 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $5,772,275 |
| Total transfer of assets from this plan | 2023-12-31 | $4,953,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,525 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,429,452 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $31,919 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| 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 | $57,164,494 |
| Value of total assets at beginning of year | 2023-12-31 | $47,948,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,919 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,184,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,184,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $35,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $24,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5,525 |
| Administrative expenses (other) incurred | 2023-12-31 | $706 |
| Value of net income/loss | 2023-12-31 | $8,397,533 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,159,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $47,943,097 |
| Investment advisory and management fees | 2023-12-31 | $29,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $55,217,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $46,103,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,910,913 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,820,115 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,820,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,147,962 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $97,097 |
| 2022 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $5,280,594 |
| Total transfer of assets from this plan | 2022-12-31 | $2,471,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,525 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5,342 |
| Total income from all sources (including contributions) | 2022-12-31 | $-8,712,762 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $32,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| 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 | $47,948,622 |
| Value of total assets at beginning of year | 2022-12-31 | $53,884,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,313 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $925,097 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $925,097 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $24,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $16,751 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $5,342 |
| Value of net income/loss | 2022-12-31 | $-8,745,075 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $47,943,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $53,879,162 |
| Investment advisory and management fees | 2022-12-31 | $28,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $46,103,836 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $52,021,555 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,820,115 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,846,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,846,198 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-9,666,702 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $28,843 |
| 2021 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,249,266 |
| Total transfer of assets from this plan | 2021-12-31 | $7,057,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,342 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,424 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,389,702 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $36,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $53,884,504 |
| Value of total assets at beginning of year | 2021-12-31 | $48,338,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,116 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $958,761 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $958,761 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,966 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $16,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $5,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,424 |
| Value of net income/loss | 2021-12-31 | $7,353,586 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $53,879,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,333,403 |
| Investment advisory and management fees | 2021-12-31 | $33,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $52,021,555 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,403,326 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,846,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,920,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,920,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,430,941 |
| 2020 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,867,232 |
| Total transfer of assets from this plan | 2020-12-31 | $4,762,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,424 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,103 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,658,147 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $32,966 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $48,338,827 |
| Value of total assets at beginning of year | 2020-12-31 | $41,608,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,966 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $971,552 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $971,552 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5,103 |
| Administrative expenses (other) incurred | 2020-12-31 | $278 |
| Value of net income/loss | 2020-12-31 | $6,625,181 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,333,403 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,603,675 |
| Investment advisory and management fees | 2020-12-31 | $29,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,403,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $40,295,723 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,920,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,296,012 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,296,012 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,681,582 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $5,013 |
| 2019 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,793,805 |
| Total transfer of assets from this plan | 2019-12-31 | $4,137,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,103 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,110 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,217,001 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $33,316 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $41,608,778 |
| Value of total assets at beginning of year | 2019-12-31 | $33,768,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,316 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $945,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $945,065 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,603 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5,103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,110 |
| Value of net income/loss | 2019-12-31 | $7,183,685 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,603,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,763,601 |
| Investment advisory and management fees | 2019-12-31 | $29,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $40,295,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $32,706,768 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,296,012 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,030,448 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,030,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,243,626 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $28,310 |
| 2018 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $7,203,928 |
| Total transfer of assets from this plan | 2018-12-31 | $4,937,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,894 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,035,208 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $33,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $33,768,711 |
| Value of total assets at beginning of year | 2018-12-31 | $33,570,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $33,504 |
| Total interest from all sources | 2018-12-31 | $692 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $960,544 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $960,544 |
| Administrative expenses professional fees incurred | 2018-12-31 | $3,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $10,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $4,894 |
| Value of net income/loss | 2018-12-31 | $-2,068,712 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,763,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,565,678 |
| Investment advisory and management fees | 2018-12-31 | $29,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $32,706,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $32,558,324 |
| Interest earned on other investments | 2018-12-31 | $692 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,030,448 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,001,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,001,445 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,996,444 |
| 2017 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,853,551 |
| Total transfer of assets from this plan | 2017-12-31 | $13,008,170 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,061 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,755,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $53,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $33,570,572 |
| Value of total assets at beginning of year | 2017-12-31 | $37,026,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,855 |
| Total interest from all sources | 2017-12-31 | $1,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $760,714 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $760,714 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,102 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $10,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $4,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,061 |
| Administrative expenses (other) incurred | 2017-12-31 | $26 |
| Value of net income/loss | 2017-12-31 | $5,701,404 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,565,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,018,893 |
| Investment advisory and management fees | 2017-12-31 | $36,727 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $32,558,324 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $35,820,736 |
| Interest earned on other investments | 2017-12-31 | $1,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,001,445 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,189,746 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,189,746 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,993,472 |
| 2016 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $6,020,600 |
| Total transfer of assets from this plan | 2016-12-31 | $6,191,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,368 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,759,964 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $58,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $37,026,954 |
| Value of total assets at beginning of year | 2016-12-31 | $34,497,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,979 |
| Total interest from all sources | 2016-12-31 | $104,568 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $727,417 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $727,417 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $14,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,368 |
| Administrative expenses (other) incurred | 2016-12-31 | $104 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,700,985 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,018,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,488,790 |
| Investment advisory and management fees | 2016-12-31 | $38,246 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $35,820,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $33,114,325 |
| Interest earned on other investments | 2016-12-31 | $1,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,189,746 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,367,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,367,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $103,558 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,927,979 |
| 2015 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $10,378,659 |
| Total transfer of assets from this plan | 2015-12-31 | $5,512,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,599 |
| Total income from all sources (including contributions) | 2015-12-31 | $-153,480 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $61,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $34,497,158 |
| Value of total assets at beginning of year | 2015-12-31 | $29,845,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,027 |
| Total interest from all sources | 2015-12-31 | $102,833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $655,461 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $655,461 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $14,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $74 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $8,599 |
| Value of net income/loss | 2015-12-31 | $-214,507 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,488,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,837,310 |
| Investment advisory and management fees | 2015-12-31 | $37,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $33,114,325 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $28,824,206 |
| Interest earned on other investments | 2015-12-31 | $9,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,367,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,014,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,014,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $93,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-911,774 |
| 2014 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,568,148 |
| Total transfer of assets from this plan | 2014-12-31 | $4,727,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,558 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,879,948 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $61,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $29,845,909 |
| Value of total assets at beginning of year | 2014-12-31 | $29,186,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,810 |
| Total interest from all sources | 2014-12-31 | $77,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $864,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $864,121 |
| Administrative expenses professional fees incurred | 2014-12-31 | $26,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $7,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,720 |
| Administrative expenses (other) incurred | 2014-12-31 | $22 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $8,599 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $8,558 |
| Value of net income/loss | 2014-12-31 | $1,818,138 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,837,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,178,113 |
| Investment advisory and management fees | 2014-12-31 | $35,746 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $28,824,206 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,319,265 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,014,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $860,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $860,686 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $77,106 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $938,721 |
| 2013 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $9,523,053 |
| Total transfer of assets from this plan | 2013-12-31 | $10,185,847 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,747 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,502,435 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $62,585 |
| 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 | $29,186,671 |
| Value of total assets at beginning of year | 2013-12-31 | $25,408,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,585 |
| Total interest from all sources | 2013-12-31 | $75,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $609,820 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $609,820 |
| Administrative expenses professional fees incurred | 2013-12-31 | $26,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $20,660 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $8,558 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $7,747 |
| Value of net income/loss | 2013-12-31 | $4,439,850 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,178,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $25,401,057 |
| Investment advisory and management fees | 2013-12-31 | $35,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,319,265 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,746,670 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $860,686 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $641,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $641,474 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $75,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,817,613 |
| 2012 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,338,396 |
| Total transfer of assets from this plan | 2012-12-31 | $4,305,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,101 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,570,040 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $55,585 |
| 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 | $25,408,804 |
| Value of total assets at beginning of year | 2012-12-31 | $20,860,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,585 |
| Total interest from all sources | 2012-12-31 | $97,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $449,255 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $449,255 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $20,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,960 |
| Other income not declared elsewhere | 2012-12-31 | $5,156 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $7,747 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $7,101 |
| Value of net income/loss | 2012-12-31 | $2,514,455 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $25,401,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,853,458 |
| Investment advisory and management fees | 2012-12-31 | $32,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,746,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,158,092 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $641,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $694,507 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $694,507 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $97,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,018,057 |
| 2011 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $5,821,509 |
| Total transfer of assets from this plan | 2011-12-31 | $5,010,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $7,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,271 |
| Total income from all sources (including contributions) | 2011-12-31 | $-236,754 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $48,503 |
| 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 | $20,860,559 |
| Value of total assets at beginning of year | 2011-12-31 | $20,334,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $48,503 |
| Total interest from all sources | 2011-12-31 | $134,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $337,416 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $337,416 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,960 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,183 |
| Other income not declared elsewhere | 2011-12-31 | $15,936 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $7,101 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,271 |
| Value of net income/loss | 2011-12-31 | $-285,257 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,853,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,327,924 |
| Investment advisory and management fees | 2011-12-31 | $29,687 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,158,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,322,192 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $694,507 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $996,820 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $996,820 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $134,507 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-724,613 |
| 2010 : BENEFIT FCI LIFE STRATEGY GROWTH FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $7,109,755 |
| Total transfer of assets from this plan | 2010-12-31 | $1,992,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,271 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,397 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,884,063 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $22,678 |
| 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 | $20,334,195 |
| Value of total assets at beginning of year | 2010-12-31 | $13,351,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,678 |
| Total interest from all sources | 2010-12-31 | $139,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $233,770 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $233,770 |
| Administrative expenses professional fees incurred | 2010-12-31 | $6,607 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $13,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,397 |
| Other income not declared elsewhere | 2010-12-31 | $7,136 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,271 |
| Value of net income/loss | 2010-12-31 | $1,861,385 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,327,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,349,236 |
| Investment advisory and management fees | 2010-12-31 | $16,071 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,322,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,805,633 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $996,820 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $532,422 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $532,422 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $139,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,503,515 |
