BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2010 MODERATE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $37,507 |
| Total transfer of assets from this plan | 2023-12-31 | $30,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $106 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,857 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $273 |
| 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 | $322,571 |
| Value of total assets at beginning of year | 2023-12-31 | $285,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $273 |
| Total interest from all sources | 2023-12-31 | $1,839 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,179 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $90 |
| Value of net income/loss | 2023-12-31 | $29,584 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $322,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $285,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $226,820 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $200,377 |
| Interest earned on other investments | 2023-12-31 | $1,839 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $95,630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $85,299 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $20,839 |
| 2022 : YOURPATH HYBRID 2010 MODERATE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $171,282 |
| Total transfer of assets from this plan | 2022-12-31 | $176,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $90 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $82 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,066 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $227 |
| 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 | $285,809 |
| Value of total assets at beginning of year | 2022-12-31 | $314,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $227 |
| Total interest from all sources | 2022-12-31 | $1,207 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,852 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,852 |
| Administrative expenses professional fees incurred | 2022-12-31 | $227 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $82 |
| 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 | $-23,293 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $285,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $314,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $200,377 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $224,337 |
| Interest earned on other investments | 2022-12-31 | $1,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,299 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $90,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-34,125 |
| 2021 : YOURPATH HYBRID 2010 MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $132,191 |
| Total transfer of assets from this plan | 2021-12-31 | $50,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $82 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $69 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,176 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $201 |
| 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 | $314,629 |
| Value of total assets at beginning of year | 2021-12-31 | $211,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $201 |
| Total interest from all sources | 2021-12-31 | $13,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,191 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,191 |
| Administrative expenses professional fees incurred | 2021-12-31 | $201 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $59 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $69 |
| 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 | $0 |
| Value of net income/loss | 2021-12-31 | $20,975 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $314,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $211,519 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $224,337 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $154,237 |
| Interest earned on other investments | 2021-12-31 | $13,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $90,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $57,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-4,975 |
| 2020 : YOURPATH HYBRID 2010 MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $13,213 |
| Total transfer of assets from this plan | 2020-12-31 | $232,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $69 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,691 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $177 |
| 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 | $211,588 |
| Value of total assets at beginning of year | 2020-12-31 | $408,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $177 |
| Total interest from all sources | 2020-12-31 | $1,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3,959 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $3,959 |
| Administrative expenses professional fees incurred | 2020-12-31 | $177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $59 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $69 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38 |
| Value of net income/loss | 2020-12-31 | $22,514 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $211,519 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $408,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $154,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $299,727 |
| Interest earned on other investments | 2020-12-31 | $1,367 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $57,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $108,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $17,365 |
| 2019 : YOURPATH HYBRID 2010 MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $402,018 |
| Total transfer of assets from this plan | 2019-12-31 | $3,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38 |
| 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 | $9,539 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $57 |
| 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 | $408,488 |
| 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 | $57 |
| Total interest from all sources | 2019-12-31 | $354 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $8,350 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $8,350 |
| Administrative expenses professional fees incurred | 2019-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $114 |
| 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 | $38 |
| 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 | $9,482 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $408,450 |
| 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 | $299,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $354 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $108,647 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $835 |
