BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2040 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 | $6,066,879 |
| Total transfer of assets from this plan | 2023-12-31 | $2,037,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,181 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,564,056 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $12,496 |
| 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 | $19,420,684 |
| Value of total assets at beginning of year | 2023-12-31 | $12,839,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,496 |
| Total interest from all sources | 2023-12-31 | $15,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $506,625 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $506,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $4,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $3,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,181 |
| Value of net income/loss | 2023-12-31 | $2,551,560 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,417,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,835,824 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,468,054 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,321,227 |
| Interest earned on other investments | 2023-12-31 | $15,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $948,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $513,853 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,042,117 |
| 2022 : YOURPATH HYBRID 2040 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 | $5,556,295 |
| Total transfer of assets from this plan | 2022-12-31 | $3,260,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,181 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,191 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,480,791 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $9,924 |
| 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 | $12,839,005 |
| Value of total assets at beginning of year | 2022-12-31 | $13,033,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,924 |
| Total interest from all sources | 2022-12-31 | $8,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $580,427 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $580,427 |
| Administrative expenses professional fees incurred | 2022-12-31 | $9,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,191 |
| Value of net income/loss | 2022-12-31 | $-2,490,715 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,835,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,030,468 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,321,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,516,821 |
| Interest earned on other investments | 2022-12-31 | $8,010 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $513,853 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $514,883 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,069,228 |
| 2021 : YOURPATH HYBRID 2040 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 | $6,254,841 |
| Total transfer of assets from this plan | 2021-12-31 | $639,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,284 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,250,575 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,288 |
| 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 | $13,033,659 |
| Value of total assets at beginning of year | 2021-12-31 | $6,173,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,288 |
| Total interest from all sources | 2021-12-31 | $6,777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $777,342 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $777,342 |
| Administrative expenses professional fees incurred | 2021-12-31 | $8,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,955 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,284 |
| Value of net income/loss | 2021-12-31 | $1,242,287 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,030,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,172,343 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,516,821 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,989,432 |
| Interest earned on other investments | 2021-12-31 | $6,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $514,883 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $183,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $466,456 |
| 2020 : YOURPATH HYBRID 2040 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 | $4,176,573 |
| Total transfer of assets from this plan | 2020-12-31 | $361,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $204 |
| Total income from all sources (including contributions) | 2020-12-31 | $902,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,016 |
| 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 | $6,173,627 |
| Value of total assets at beginning of year | 2020-12-31 | $1,458,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,016 |
| Total interest from all sources | 2020-12-31 | $2,073 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $144,559 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $144,559 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $204 |
| Value of net income/loss | 2020-12-31 | $898,984 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,172,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,458,736 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,989,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,415,726 |
| Interest earned on other investments | 2020-12-31 | $2,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $183,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $43,002 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $755,368 |
| 2019 : YOURPATH HYBRID 2040 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 | $2,033,961 |
| Total transfer of assets from this plan | 2019-12-31 | $674,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $204 |
| 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 | $100,066 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $390 |
| 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 | $1,458,940 |
| 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 | $390 |
| Total interest from all sources | 2019-12-31 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $51,678 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $51,678 |
| Administrative expenses professional fees incurred | 2019-12-31 | $390 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $212 |
| 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 | $204 |
| 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 | $99,676 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,458,736 |
| 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 | $1,415,726 |
| 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 | $269 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $43,002 |
| 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 | $48,119 |
