BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2025 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2025 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 | $79,712 |
| Total transfer of assets from this plan | 2023-12-31 | $425,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $109 |
| Total income from all sources (including contributions) | 2023-12-31 | $62,262 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $384 |
| 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 | $270,058 |
| Value of total assets at beginning of year | 2023-12-31 | $553,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $384 |
| Total interest from all sources | 2023-12-31 | $961 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $14,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $14,765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $186 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $109 |
| Value of net income/loss | 2023-12-31 | $61,878 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $269,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $553,619 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $237,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $493,205 |
| Interest earned on other investments | 2023-12-31 | $961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $32,058 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $60,232 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $46,536 |
| 2022 : YOURPATH ACTIVE 2025 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 | $550,437 |
| Total transfer of assets from this plan | 2022-12-31 | $9,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-29,342 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $244 |
| 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 | $553,728 |
| Value of total assets at beginning of year | 2022-12-31 | $42,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $244 |
| Total interest from all sources | 2022-12-31 | $496 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,063 |
| Administrative expenses professional fees incurred | 2022-12-31 | $244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| 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 | $-29,586 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $553,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $42,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $493,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $37,890 |
| Interest earned on other investments | 2022-12-31 | $496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $60,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-43,901 |
| 2021 : YOURPATH ACTIVE 2025 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 | $42,748 |
| Total transfer of assets from this plan | 2021-12-31 | $3,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| 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 | $499 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3 |
| 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 | $42,114 |
| Value of total assets at beginning of year | 2021-12-31 | $2,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $293 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $293 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| 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 | $5 |
| Value of net income/loss | 2021-12-31 | $496 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $42,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $37,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,342 |
| Interest earned on other investments | 2021-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $198 |
| 2020 : YOURPATH ACTIVE 2025 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 | $2,206 |
| 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 | $372 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1 |
| 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 | $2,577 |
| 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 | $1 |
| Total interest from all sources | 2020-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $55 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $55 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,577 |
| 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 | $2,342 |
| 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 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $229 |
| 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 | $315 |
