BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2050 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 | $1,229,687 |
| Total transfer of assets from this plan | 2023-12-31 | $1,557,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,420 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,355,436 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,365 |
| 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 | $8,824,517 |
| Value of total assets at beginning of year | 2023-12-31 | $7,803,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,365 |
| Total interest from all sources | 2023-12-31 | $1,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $234,511 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $234,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $2,420 |
| Value of net income/loss | 2023-12-31 | $1,348,071 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,821,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,801,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,737,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,722,603 |
| Interest earned on other investments | 2023-12-31 | $1,626 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $86,822 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $79,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,119,299 |
| 2022 : YOURPATH HYBRID 2050 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 | $4,868,617 |
| Total transfer of assets from this plan | 2022-12-31 | $1,003,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,442 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,426,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,091 |
| 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 | $7,803,780 |
| Value of total assets at beginning of year | 2022-12-31 | $5,370,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,091 |
| Total interest from all sources | 2022-12-31 | $1,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $374,800 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $374,800 |
| Administrative expenses professional fees incurred | 2022-12-31 | $6,091 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,442 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,432,712 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,801,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,369,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,722,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,316,936 |
| Interest earned on other investments | 2022-12-31 | $1,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $79,902 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $53,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,802,536 |
| 2021 : YOURPATH HYBRID 2050 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 | $2,660,950 |
| Total transfer of assets from this plan | 2021-12-31 | $555,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $507 |
| Total income from all sources (including contributions) | 2021-12-31 | $512,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,522 |
| 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 | $5,370,667 |
| Value of total assets at beginning of year | 2021-12-31 | $2,754,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,522 |
| Total interest from all sources | 2021-12-31 | $323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $344,780 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $344,780 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $419 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $507 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $509,309 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,369,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,754,317 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,316,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,754,550 |
| Interest earned on other investments | 2021-12-31 | $323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $53,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $167,728 |
| 2020 : YOURPATH HYBRID 2050 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 | $2,090,864 |
| Total transfer of assets from this plan | 2020-12-31 | $331,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $507 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $61 |
| Total income from all sources (including contributions) | 2020-12-31 | $384,881 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,171 |
| 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 | $2,754,824 |
| Value of total assets at beginning of year | 2020-12-31 | $611,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,171 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $64,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $64,089 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $86 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $61 |
| 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 | $383,710 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,754,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $611,401 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,754,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $611,376 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $320,792 |
| 2019 : YOURPATH HYBRID 2050 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 | $583,353 |
| Total transfer of assets from this plan | 2019-12-31 | $6,994 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $61 |
| 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 | $35,136 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $94 |
| 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 | $611,462 |
| 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 | $94 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,084 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,084 |
| Administrative expenses professional fees incurred | 2019-12-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $86 |
| 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 | $61 |
| 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 | $35,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $611,401 |
| 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 | $611,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,052 |
