BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE RETIREMENT INCOME AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE RETIREMENT INCOME AGGRESSIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,550 |
| Total transfer of assets from this plan | 2023-12-31 | $775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,843 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $57 |
| 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 | $71,417 |
| Value of total assets at beginning of year | 2023-12-31 | $57,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $57 |
| Total interest from all sources | 2023-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,099 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20 |
| Value of net income/loss | 2023-12-31 | $6,786 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $71,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $57,834 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $56,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,653 |
| Interest earned on other investments | 2023-12-31 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $14,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $12,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,475 |
| 2022 : YOURPATH ACTIVE RETIREMENT INCOME AGGRESSIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $9,280 |
| Total transfer of assets from this plan | 2022-12-31 | $2,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,411 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $50 |
| 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 | $57,854 |
| Value of total assets at beginning of year | 2022-12-31 | $57,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $50 |
| Total interest from all sources | 2022-12-31 | $191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,915 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,915 |
| Administrative expenses professional fees incurred | 2022-12-31 | $50 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $16 |
| Value of net income/loss | 2022-12-31 | $-6,461 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $57,834 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $57,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,653 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $45,764 |
| Interest earned on other investments | 2022-12-31 | $191 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $12,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $12,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,517 |
| 2021 : YOURPATH ACTIVE RETIREMENT INCOME AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $54,573 |
| Total transfer of assets from this plan | 2021-12-31 | $842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,050 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39 |
| 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 | $57,842 |
| Value of total assets at beginning of year | 2021-12-31 | $84 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39 |
| Total interest from all sources | 2021-12-31 | $137 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,220 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $2,220 |
| Administrative expenses professional fees incurred | 2021-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $4,011 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $45,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $68 |
| Interest earned on other investments | 2021-12-31 | $137 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $12,053 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $16 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,693 |
| 2020 : YOURPATH ACTIVE RETIREMENT INCOME AGGRESSIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $76 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $8 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $84 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2 |
| Value of net income/loss | 2020-12-31 | $8 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $68 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $16 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6 |
