BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2020 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2020 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 | $38,676 |
| Total transfer of assets from this plan | 2023-12-31 | $421,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $134 |
| Total income from all sources (including contributions) | 2023-12-31 | $19,257 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $232 |
| 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 | $14,191 |
| Value of total assets at beginning of year | 2023-12-31 | $378,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $232 |
| Total interest from all sources | 2023-12-31 | $774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,990 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $134 |
| Value of net income/loss | 2023-12-31 | $19,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $378,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $323,624 |
| Interest earned on other investments | 2023-12-31 | $774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,891 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $54,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,493 |
| 2022 : YOURPATH ACTIVE 2020 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 | $26,866 |
| Total transfer of assets from this plan | 2022-12-31 | $7,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $133 |
| Total income from all sources (including contributions) | 2022-12-31 | $-53,784 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $345 |
| 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 | $378,443 |
| Value of total assets at beginning of year | 2022-12-31 | $412,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $345 |
| Total interest from all sources | 2022-12-31 | $900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $13,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $13,536 |
| Administrative expenses professional fees incurred | 2022-12-31 | $345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $133 |
| 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 | $-54,129 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $378,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $412,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $323,624 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $357,024 |
| Interest earned on other investments | 2022-12-31 | $900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $54,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $55,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-68,220 |
| 2021 : YOURPATH ACTIVE 2020 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 | $102,052 |
| Total transfer of assets from this plan | 2021-12-31 | $2,346 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $84 |
| Total income from all sources (including contributions) | 2021-12-31 | $46,724 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $336 |
| 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 | $412,920 |
| Value of total assets at beginning of year | 2021-12-31 | $266,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $336 |
| Total interest from all sources | 2021-12-31 | $1,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,099 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,099 |
| Administrative expenses professional fees incurred | 2021-12-31 | $336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $84 |
| 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 | $664 |
| Value of net income/loss | 2021-12-31 | $46,388 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $412,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $266,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $357,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $233,598 |
| Interest earned on other investments | 2021-12-31 | $1,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $55,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $32,459 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $25,324 |
| 2020 : YOURPATH ACTIVE 2020 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 | $240,012 |
| Total transfer of assets from this plan | 2020-12-31 | $1,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84 |
| 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 | $28,161 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $210 |
| 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 | $266,777 |
| 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 | $210 |
| Total interest from all sources | 2020-12-31 | $572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,197 |
| Administrative expenses professional fees incurred | 2020-12-31 | $210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $664 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $27,951 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $266,693 |
| 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 | $233,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $572 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $32,459 |
| 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 | $20,392 |
