BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2020 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 | $2,691,681 |
| Total transfer of assets from this plan | 2023-12-31 | $3,383,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,283 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,675,181 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,201 |
| 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 | $15,670,266 |
| Value of total assets at beginning of year | 2023-12-31 | $14,698,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,201 |
| Total interest from all sources | 2023-12-31 | $73,280 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $396,157 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $396,157 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,283 |
| Value of net income/loss | 2023-12-31 | $1,662,980 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,666,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,695,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,163,069 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,466,880 |
| Interest earned on other investments | 2023-12-31 | $73,280 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $3,500,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,224,387 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,205,744 |
| 2022 : YOURPATH HYBRID 2020 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 | $3,989,387 |
| Total transfer of assets from this plan | 2022-12-31 | $2,498,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,294 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,885,587 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $11,210 |
| 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 | $14,698,786 |
| Value of total assets at beginning of year | 2022-12-31 | $15,104,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $11,210 |
| Total interest from all sources | 2022-12-31 | $51,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $557,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $557,546 |
| Administrative expenses professional fees incurred | 2022-12-31 | $11,210 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,519 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,294 |
| Value of net income/loss | 2022-12-31 | $-1,896,797 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,695,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,101,151 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,466,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,808,552 |
| Interest earned on other investments | 2022-12-31 | $51,475 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,224,387 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,291,875 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,494,608 |
| 2021 : YOURPATH HYBRID 2020 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 | $8,826,321 |
| Total transfer of assets from this plan | 2021-12-31 | $529,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,189 |
| Total income from all sources (including contributions) | 2021-12-31 | $976,101 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,941 |
| 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 | $15,104,445 |
| Value of total assets at beginning of year | 2021-12-31 | $5,838,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,941 |
| Total interest from all sources | 2021-12-31 | $43,617 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $650,061 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $650,061 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,189 |
| Value of net income/loss | 2021-12-31 | $967,160 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,101,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,837,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,808,552 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,641,039 |
| Interest earned on other investments | 2021-12-31 | $43,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,291,875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,196,218 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $282,423 |
| 2020 : YOURPATH HYBRID 2020 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 | $5,043,120 |
| Total transfer of assets from this plan | 2020-12-31 | $748,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $98 |
| Total income from all sources (including contributions) | 2020-12-31 | $548,616 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,687 |
| 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 | $5,838,732 |
| Value of total assets at beginning of year | 2020-12-31 | $996,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,687 |
| Total interest from all sources | 2020-12-31 | $12,162 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $109,290 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $109,290 |
| Administrative expenses professional fees incurred | 2020-12-31 | $2,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $98 |
| Value of net income/loss | 2020-12-31 | $545,929 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,837,543 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $996,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,641,039 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $789,636 |
| Interest earned on other investments | 2020-12-31 | $12,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,196,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $206,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $427,164 |
| 2019 : YOURPATH HYBRID 2020 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 | $1,012,270 |
| Total transfer of assets from this plan | 2019-12-31 | $44,243 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $98 |
| 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 | $28,668 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $156 |
| 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 | $996,637 |
| 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 | $156 |
| Total interest from all sources | 2019-12-31 | $755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,095 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $23,095 |
| Administrative expenses professional fees incurred | 2019-12-31 | $156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $251 |
| 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 | $98 |
| 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 | $28,512 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $996,539 |
| 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 | $789,636 |
| 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 | $755 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $206,750 |
| 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 | $4,818 |
