BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2045 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 | $16,353,934 |
| Total transfer of assets from this plan | 2023-12-31 | $3,475,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,413 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,423,945 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $17,154 |
| 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 | $35,347,218 |
| Value of total assets at beginning of year | 2023-12-31 | $18,061,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,154 |
| Total interest from all sources | 2023-12-31 | $9,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,316,248 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,316,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $12,085 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,413 |
| Value of net income/loss | 2023-12-31 | $4,406,791 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $35,343,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $18,057,656 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,626,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,691,628 |
| Interest earned on other investments | 2023-12-31 | $9,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $708,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $365,374 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,097,776 |
| 2022 : YOURPATH ACTIVE 2045 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 | $6,914,425 |
| Total transfer of assets from this plan | 2022-12-31 | $1,757,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,757 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,713,477 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,891 |
| 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 | $18,061,069 |
| Value of total assets at beginning of year | 2022-12-31 | $15,629,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,891 |
| Total interest from all sources | 2022-12-31 | $5,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $660,545 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $660,545 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,891 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,757 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-2,725,368 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,057,656 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,626,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,691,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,313,659 |
| Interest earned on other investments | 2022-12-31 | $5,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $365,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $311,023 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,379,106 |
| 2021 : YOURPATH ACTIVE 2045 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 | $8,095,880 |
| Total transfer of assets from this plan | 2021-12-31 | $853,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,471 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,601,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,347 |
| 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 | $15,629,353 |
| Value of total assets at beginning of year | 2021-12-31 | $6,791,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,347 |
| Total interest from all sources | 2021-12-31 | $3,055 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $896,638 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $896,638 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,471 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,979 |
| Value of net income/loss | 2021-12-31 | $1,593,396 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,626,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,790,437 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,313,659 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,713,302 |
| Interest earned on other investments | 2021-12-31 | $3,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $311,023 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $67,117 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $702,050 |
| 2020 : YOURPATH ACTIVE 2045 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 | $5,676,794 |
| Total transfer of assets from this plan | 2020-12-31 | $1,142,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,471 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $77 |
| Total income from all sources (including contributions) | 2020-12-31 | $841,506 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,426 |
| 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 | $6,791,908 |
| Value of total assets at beginning of year | 2020-12-31 | $1,418,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,426 |
| Total interest from all sources | 2020-12-31 | $716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,991 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $144,991 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $77 |
| Other income not declared elsewhere | 2020-12-31 | $8 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,979 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $838,080 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,790,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,418,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,713,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,403,375 |
| Interest earned on other investments | 2020-12-31 | $716 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $67,117 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,223 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $695,791 |
| 2019 : YOURPATH ACTIVE 2045 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 | $1,895,281 |
| Total transfer of assets from this plan | 2019-12-31 | $499,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $77 |
| 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 | $23,172 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $123 |
| 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 | $1,418,486 |
| 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 | $123 |
| Total interest from all sources | 2019-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $42,322 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $42,322 |
| Administrative expenses professional fees incurred | 2019-12-31 | $123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $888 |
| 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 | $77 |
| 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 | $23,049 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,418,409 |
| 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 | $1,403,375 |
| 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 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,223 |
| 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 | $-19,179 |
