BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2050 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2050 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 | $457,837 |
| Total transfer of assets from this plan | 2023-12-31 | $1,635,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $733 |
| Total income from all sources (including contributions) | 2023-12-31 | $296,227 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,737 |
| 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 | $1,328,314 |
| Value of total assets at beginning of year | 2023-12-31 | $2,211,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,737 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $69,402 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $69,402 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $733 |
| Value of net income/loss | 2023-12-31 | $294,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,327,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,211,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,328,185 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,211,552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $226,825 |
| 2022 : YOURPATH ACTIVE 2050 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 | $610,042 |
| Total transfer of assets from this plan | 2022-12-31 | $273,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $671 |
| Total income from all sources (including contributions) | 2022-12-31 | $-411,484 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,867 |
| 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 | $2,211,746 |
| Value of total assets at beginning of year | 2022-12-31 | $2,288,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,867 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $84,728 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $84,728 |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,867 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $194 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $671 |
| 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 | $-413,351 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,211,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,287,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,211,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,288,047 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-496,212 |
| 2021 : YOURPATH ACTIVE 2050 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 | $1,018,023 |
| Total transfer of assets from this plan | 2021-12-31 | $24,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144 |
| Total income from all sources (including contributions) | 2021-12-31 | $297,955 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,701 |
| 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 | $2,288,364 |
| Value of total assets at beginning of year | 2021-12-31 | $997,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,701 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $139,349 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $139,349 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,701 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $26 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $144 |
| 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 | $604 |
| Value of net income/loss | 2021-12-31 | $296,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,287,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $997,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,288,047 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $997,367 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $158,606 |
| 2020 : YOURPATH ACTIVE 2050 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 | $869,387 |
| Total transfer of assets from this plan | 2020-12-31 | $471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,417 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $288 |
| 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 | $997,997 |
| Value of total assets at beginning of year | 2020-12-31 | $58,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $288 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $16,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $16,834 |
| Administrative expenses professional fees incurred | 2020-12-31 | $288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2 |
| Total non interest bearing cash at end of year | 2020-12-31 | $604 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $70,129 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $997,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $997,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $58,793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $53,583 |
| 2019 : YOURPATH ACTIVE 2050 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 | $58,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2 |
| 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 | $671 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3 |
| 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 | $58,810 |
| 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 | $3 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $630 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $630 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17 |
| 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 | $2 |
| 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 | $668 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,808 |
| 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 | $58,793 |
| 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 | $41 |
