BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2040 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2040 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 | $1,790,859 |
| Total transfer of assets from this plan | 2023-12-31 | $567,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $922 |
| Total income from all sources (including contributions) | 2023-12-31 | $644,121 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,280 |
| 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 | $4,743,819 |
| Value of total assets at beginning of year | 2023-12-31 | $2,879,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,280 |
| Total interest from all sources | 2023-12-31 | $743 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $196,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $196,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,204 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $922 |
| Value of net income/loss | 2023-12-31 | $640,841 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,742,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,878,358 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,695,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,850,360 |
| Interest earned on other investments | 2023-12-31 | $743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $46,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $28,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $447,216 |
| 2022 : YOURPATH ACTIVE 2040 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 | $1,141,195 |
| Total transfer of assets from this plan | 2022-12-31 | $427,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $607 |
| Total income from all sources (including contributions) | 2022-12-31 | $-467,941 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,319 |
| 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 | $2,879,280 |
| Value of total assets at beginning of year | 2022-12-31 | $2,635,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,319 |
| Total interest from all sources | 2022-12-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $113,438 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $113,438 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $607 |
| 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 | $3 |
| Value of net income/loss | 2022-12-31 | $-470,260 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,878,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,634,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,850,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,608,730 |
| Interest earned on other investments | 2022-12-31 | $426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $28,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $26,353 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-581,805 |
| 2021 : YOURPATH ACTIVE 2040 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 | $1,400,616 |
| Total transfer of assets from this plan | 2021-12-31 | $27,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $198 |
| Total income from all sources (including contributions) | 2021-12-31 | $272,024 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,519 |
| 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 | $2,635,514 |
| Value of total assets at beginning of year | 2021-12-31 | $991,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,519 |
| Total interest from all sources | 2021-12-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $125,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $125,474 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $428 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $38 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $198 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $797 |
| Value of net income/loss | 2021-12-31 | $270,505 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,634,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $991,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,608,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $991,147 |
| Interest earned on other investments | 2021-12-31 | $128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $26,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $146,422 |
| 2020 : YOURPATH ACTIVE 2040 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 | $648,096 |
| Total transfer of assets from this plan | 2020-12-31 | $12,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $143,133 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $446 |
| 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 | $991,982 |
| Value of total assets at beginning of year | 2020-12-31 | $213,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $446 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,474 |
| Administrative expenses professional fees incurred | 2020-12-31 | $446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Total non interest bearing cash at end of year | 2020-12-31 | $797 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $142,687 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $991,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $213,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $991,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $213,181 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,659 |
| 2019 : YOURPATH ACTIVE 2040 AGGRESSIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $212,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| 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 | $508 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1 |
| 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 | $213,257 |
| 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 | $1 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $99 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $99 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $76 |
| 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 | $1 |
| 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 | $507 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $213,256 |
| 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 | $213,181 |
| 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 | $409 |
