BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2060 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 | $4,160,945 |
| Total transfer of assets from this plan | 2023-12-31 | $611,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $710 |
| Total income from all sources (including contributions) | 2023-12-31 | $755,197 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,429 |
| 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 | $6,952,605 |
| Value of total assets at beginning of year | 2023-12-31 | $2,650,987 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,429 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $247,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $247,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,517 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $710 |
| Value of net income/loss | 2023-12-31 | $751,768 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,951,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,650,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,951,088 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,650,472 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $507,524 |
| 2022 : YOURPATH ACTIVE 2060 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 | $1,382,838 |
| Total transfer of assets from this plan | 2022-12-31 | $104,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $710 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $465 |
| Total income from all sources (including contributions) | 2022-12-31 | $-321,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,747 |
| 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 | $2,650,987 |
| Value of total assets at beginning of year | 2022-12-31 | $1,695,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,747 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $88,186 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $88,186 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,747 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $465 |
| 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 | $-323,688 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,650,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,695,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,650,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,695,468 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-410,127 |
| 2021 : YOURPATH ACTIVE 2060 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 | $917,136 |
| Total transfer of assets from this plan | 2021-12-31 | $183,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $465 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143 |
| Total income from all sources (including contributions) | 2021-12-31 | $177,987 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,149 |
| 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 | $1,695,977 |
| Value of total assets at beginning of year | 2021-12-31 | $784,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,149 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $104,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $104,774 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $509 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $43 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $143 |
| 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 | $1,113 |
| Value of net income/loss | 2021-12-31 | $176,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,695,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $784,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,695,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $783,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $73,213 |
| 2020 : YOURPATH ACTIVE 2060 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 | $675,860 |
| Total transfer of assets from this plan | 2020-12-31 | $66,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8 |
| Total income from all sources (including contributions) | 2020-12-31 | $94,110 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $331 |
| 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 | $784,964 |
| Value of total assets at beginning of year | 2020-12-31 | $81,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $13,954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $13,954 |
| Administrative expenses professional fees incurred | 2020-12-31 | $331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $43 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $58 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $8 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,113 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $93,779 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $784,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $81,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $783,808 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $81,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $80,156 |
| 2019 : YOURPATH ACTIVE 2060 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 | $76,671 |
| Total transfer of assets from this plan | 2019-12-31 | $96 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8 |
| 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 | $4,948 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $15 |
| 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 | $81,516 |
| 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 | $15 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,574 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $58 |
| 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 | $8 |
| 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 | $4,933 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $81,508 |
| 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 | $81,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,374 |
