BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2035 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 | $1,688,708 |
| Total transfer of assets from this plan | 2023-12-31 | $3,082,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,270 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,067,591 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $11,413 |
| 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 | $15,215,710 |
| Value of total assets at beginning of year | 2023-12-31 | $14,553,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $11,413 |
| Total interest from all sources | 2023-12-31 | $25,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $411,763 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $411,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,899 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,270 |
| Value of net income/loss | 2023-12-31 | $2,056,178 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,212,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $14,549,913 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $13,860,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,386,709 |
| Interest earned on other investments | 2023-12-31 | $25,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,350,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,160,642 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,630,309 |
| 2022 : YOURPATH HYBRID 2035 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 | $8,200,103 |
| Total transfer of assets from this plan | 2022-12-31 | $4,031,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,144 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,476,873 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $10,694 |
| 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 | $14,553,183 |
| Value of total assets at beginning of year | 2022-12-31 | $12,871,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,694 |
| Total interest from all sources | 2022-12-31 | $16,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $637,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $637,324 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,832 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,144 |
| Value of net income/loss | 2022-12-31 | $-2,487,567 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,549,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,868,669 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,386,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,980,040 |
| Interest earned on other investments | 2022-12-31 | $16,727 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,160,642 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $889,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,130,924 |
| 2021 : YOURPATH HYBRID 2035 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 | $5,034,444 |
| Total transfer of assets from this plan | 2021-12-31 | $1,491,059 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,795 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,308,186 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,427 |
| 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 | $12,871,813 |
| Value of total assets at beginning of year | 2021-12-31 | $8,027,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,427 |
| Total interest from all sources | 2021-12-31 | $11,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $705,256 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $705,256 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,795 |
| Value of net income/loss | 2021-12-31 | $1,299,759 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,868,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,025,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $11,980,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,547,772 |
| Interest earned on other investments | 2021-12-31 | $11,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $889,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $478,209 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $591,698 |
| 2020 : YOURPATH HYBRID 2035 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 | $6,745,650 |
| Total transfer of assets from this plan | 2020-12-31 | $1,496,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,795 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $212 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,306,488 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,243 |
| 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 | $8,027,320 |
| Value of total assets at beginning of year | 2020-12-31 | $1,473,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,243 |
| Total interest from all sources | 2020-12-31 | $5,085 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $190,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $190,579 |
| Administrative expenses professional fees incurred | 2020-12-31 | $4,243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $212 |
| Value of net income/loss | 2020-12-31 | $1,302,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,025,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,473,646 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,547,772 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,399,777 |
| Interest earned on other investments | 2020-12-31 | $5,085 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $478,209 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $73,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,110,824 |
| 2019 : YOURPATH HYBRID 2035 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 | $2,512,454 |
| Total transfer of assets from this plan | 2019-12-31 | $1,152,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $212 |
| 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 | $113,882 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $354 |
| 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 | $1,473,858 |
| 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 | $354 |
| Total interest from all sources | 2019-12-31 | $407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $56,098 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $56,098 |
| Administrative expenses professional fees incurred | 2019-12-31 | $354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $399 |
| 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 | $212 |
| 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 | $113,528 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,473,646 |
| 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 | $1,399,777 |
| 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 | $407 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $73,682 |
| 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 | $57,377 |
