BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2055 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2055 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 | $872,986 |
| Total transfer of assets from this plan | 2023-12-31 | $135,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140 |
| Total income from all sources (including contributions) | 2023-12-31 | $140,520 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $657 |
| 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 | $1,442,250 |
| Value of total assets at beginning of year | 2023-12-31 | $565,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $657 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $39,459 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $39,459 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $140 |
| Value of net income/loss | 2023-12-31 | $139,863 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,441,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $564,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,442,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $564,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $101,061 |
| 2022 : YOURPATH ACTIVE 2055 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 | $323,473 |
| Total transfer of assets from this plan | 2022-12-31 | $17,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $69 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,660 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $338 |
| 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 | $565,031 |
| Value of total assets at beginning of year | 2022-12-31 | $307,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $338 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $18,057 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $18,057 |
| Administrative expenses professional fees incurred | 2022-12-31 | $338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $41 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $69 |
| 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 | $2 |
| Value of net income/loss | 2022-12-31 | $-48,998 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $564,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $307,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $564,983 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $307,891 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-66,717 |
| 2021 : YOURPATH ACTIVE 2055 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 | $221,305 |
| Total transfer of assets from this plan | 2021-12-31 | $28,025 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9 |
| Total income from all sources (including contributions) | 2021-12-31 | $25,604 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $166 |
| 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 | $307,934 |
| Value of total assets at beginning of year | 2021-12-31 | $89,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $166 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,282 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,282 |
| Administrative expenses professional fees incurred | 2021-12-31 | $166 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $41 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $54 |
| Value of net income/loss | 2021-12-31 | $25,438 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $307,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $89,147 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $307,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $89,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $9,322 |
| 2020 : YOURPATH ACTIVE 2055 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 | $81,587 |
| Total transfer of assets from this plan | 2020-12-31 | $106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9 |
| 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 | $7,681 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15 |
| 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 | $89,156 |
| 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 | $15 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,295 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,295 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3 |
| 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 | $9 |
| 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 | $54 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $89,147 |
| 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 | $89,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,386 |
