BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2025 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 | $3,159,224 |
| Total transfer of assets from this plan | 2023-12-31 | $7,011,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,381 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,868,823 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,868 |
| 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 | $14,681,577 |
| Value of total assets at beginning of year | 2023-12-31 | $16,677,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,868 |
| Total interest from all sources | 2023-12-31 | $67,803 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $407,237 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $407,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $6,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $8,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,381 |
| Value of net income/loss | 2023-12-31 | $1,855,955 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,678,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,674,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,751,286 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,569,994 |
| Interest earned on other investments | 2023-12-31 | $67,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,923,656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $3,099,124 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,393,783 |
| 2022 : YOURPATH HYBRID 2025 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 | $2,422,279 |
| Total transfer of assets from this plan | 2022-12-31 | $3,392,708 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,486 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,551,627 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $12,930 |
| 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 | $16,677,579 |
| Value of total assets at beginning of year | 2022-12-31 | $20,212,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,930 |
| Total interest from all sources | 2022-12-31 | $51,687 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $649,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $649,694 |
| Administrative expenses professional fees incurred | 2022-12-31 | $12,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $8,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,486 |
| 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 | $-2,564,557 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,674,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,209,184 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,569,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,602,580 |
| Interest earned on other investments | 2022-12-31 | $51,687 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,099,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $3,604,743 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,253,008 |
| 2021 : YOURPATH HYBRID 2025 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 | $9,282,144 |
| Total transfer of assets from this plan | 2021-12-31 | $896,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,300 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,456,453 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,658 |
| 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 | $20,212,670 |
| Value of total assets at beginning of year | 2021-12-31 | $10,379,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,658 |
| Total interest from all sources | 2021-12-31 | $50,798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $900,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $900,718 |
| Administrative expenses professional fees incurred | 2021-12-31 | $10,658 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,346 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,300 |
| 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 | $1 |
| Value of net income/loss | 2021-12-31 | $1,445,795 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,209,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,377,412 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,602,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,622,778 |
| Interest earned on other investments | 2021-12-31 | $50,798 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $3,604,743 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,754,155 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $504,937 |
| 2020 : YOURPATH HYBRID 2025 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 | $8,075,736 |
| Total transfer of assets from this plan | 2020-12-31 | $2,608,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,300 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $434 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,411,527 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,418 |
| 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 | $10,379,712 |
| Value of total assets at beginning of year | 2020-12-31 | $3,504,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,418 |
| Total interest from all sources | 2020-12-31 | $20,454 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,958 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $204,958 |
| Administrative expenses professional fees incurred | 2020-12-31 | $5,418 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $434 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,406,109 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,377,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,504,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,622,778 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,951,675 |
| Interest earned on other investments | 2020-12-31 | $20,454 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,754,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $551,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,186,115 |
| 2019 : YOURPATH HYBRID 2025 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 | $5,566,533 |
| Total transfer of assets from this plan | 2019-12-31 | $2,232,823 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $434 |
| 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 | $171,138 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $765 |
| 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 | $3,504,517 |
| 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 | $765 |
| Total interest from all sources | 2019-12-31 | $833 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $97,675 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $97,675 |
| Administrative expenses professional fees incurred | 2019-12-31 | $765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,136 |
| 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 | $434 |
| 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 | $170,373 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,504,083 |
| 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 | $2,951,675 |
| 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 | $833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $551,706 |
| 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 | $72,630 |
