BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2065 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2065 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 | $335,303 |
| Total transfer of assets from this plan | 2023-12-31 | $12,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $137 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $71 |
| Total income from all sources (including contributions) | 2023-12-31 | $77,798 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $324 |
| 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 | $652,905 |
| Value of total assets at beginning of year | 2023-12-31 | $252,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $324 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $24,669 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $24,669 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $71 |
| Value of net income/loss | 2023-12-31 | $77,474 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $652,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $252,844 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $652,844 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $252,893 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $53,129 |
| 2022 : YOURPATH ACTIVE 2065 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 | $116,355 |
| Total transfer of assets from this plan | 2022-12-31 | $6,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $71 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,379 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $177 |
| 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 | $252,915 |
| Value of total assets at beginning of year | 2022-12-31 | $175,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $177 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $8,687 |
| Administrative expenses professional fees incurred | 2022-12-31 | $177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $31 |
| 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 | $-32,556 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $252,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $175,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $252,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-41,066 |
| 2021 : YOURPATH ACTIVE 2065 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 | $160,487 |
| Total transfer of assets from this plan | 2021-12-31 | $1,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $31 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $10,948 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $70 |
| 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 | $175,464 |
| Value of total assets at beginning of year | 2021-12-31 | $5,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,859 |
| Administrative expenses professional fees incurred | 2021-12-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| 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 | $4 |
| Value of net income/loss | 2021-12-31 | $10,878 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $175,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,841 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,439 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,089 |
| 2020 : YOURPATH ACTIVE 2065 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 | $4,771 |
| Total transfer of assets from this plan | 2020-12-31 | $11 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| 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 | $1,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2 |
| 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 | $5,842 |
| 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 | $2 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $109 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| 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 | $4 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,081 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,841 |
| 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 | $5,838 |
| 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 | $974 |
