BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2010 MODERATE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,964,833 |
| Total transfer of assets from this plan | 2023-12-31 | $1,212,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $988 |
| Total income from all sources (including contributions) | 2023-12-31 | $250,812 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,284 |
| 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 | $3,237,413 |
| Value of total assets at beginning of year | 2023-12-31 | $2,236,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,284 |
| Total interest from all sources | 2023-12-31 | $15,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $76,207 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $76,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $988 |
| Value of net income/loss | 2023-12-31 | $248,528 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,236,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,235,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,264,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,560,421 |
| Interest earned on other investments | 2023-12-31 | $15,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $970,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $674,614 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $159,165 |
| 2022 : YOURPATH ACTIVE 2010 MODERATE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $617,844 |
| Total transfer of assets from this plan | 2022-12-31 | $1,381,688 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $970 |
| Total income from all sources (including contributions) | 2022-12-31 | $-357,898 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,635 |
| 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 | $2,236,155 |
| Value of total assets at beginning of year | 2022-12-31 | $3,360,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,635 |
| Total interest from all sources | 2022-12-31 | $13,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $77,171 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $77,171 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,635 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,120 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $970 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-360,533 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,235,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,359,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,560,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,397,740 |
| Interest earned on other investments | 2022-12-31 | $13,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $674,614 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $961,228 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-449,046 |
| 2021 : YOURPATH ACTIVE 2010 MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,181,873 |
| Total transfer of assets from this plan | 2021-12-31 | $332,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $799 |
| Total income from all sources (including contributions) | 2021-12-31 | $227,186 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,406 |
| 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 | $3,360,514 |
| Value of total assets at beginning of year | 2021-12-31 | $2,285,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,406 |
| Total interest from all sources | 2021-12-31 | $22,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $114,460 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $114,460 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $799 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,815 |
| Value of net income/loss | 2021-12-31 | $224,780 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,359,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,284,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,397,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,666,604 |
| Interest earned on other investments | 2021-12-31 | $22,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $961,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $614,703 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $89,957 |
| 2020 : YOURPATH ACTIVE 2010 MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,392,125 |
| Total transfer of assets from this plan | 2020-12-31 | $713,672 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $221 |
| Total income from all sources (including contributions) | 2020-12-31 | $305,797 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,056 |
| 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 | $2,285,718 |
| Value of total assets at beginning of year | 2020-12-31 | $1,302,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,056 |
| Total interest from all sources | 2020-12-31 | $14,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $59,163 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $59,163 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,056 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $221 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,815 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $303,741 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,284,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,302,725 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,666,604 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $954,922 |
| Interest earned on other investments | 2020-12-31 | $14,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $614,703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $346,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $232,314 |
| 2019 : YOURPATH ACTIVE 2010 MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,275,669 |
| Total transfer of assets from this plan | 2019-12-31 | $24,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $51,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $460 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,302,946 |
| Value of total assets at beginning of year | 2019-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $460 |
| Total interest from all sources | 2019-12-31 | $2,859 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,582 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27,582 |
| Administrative expenses professional fees incurred | 2019-12-31 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $51,111 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,302,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $954,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $2,859 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $346,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $21,130 |
