BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : YOURPATH 2055 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 | $1,497,839 |
| Total transfer of assets from this plan | 2023-12-31 | $669,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,510 |
| Total income from all sources (including contributions) | 2023-12-31 | $899,969 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $4,872 |
| 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 | $6,286,319 |
| Value of total assets at beginning of year | 2023-12-31 | $4,562,056 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,872 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $166,375 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $166,375 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,510 |
| Value of net income/loss | 2023-12-31 | $895,097 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,284,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,560,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,285,897 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,561,303 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $733,594 |
| 2022 : YOURPATH 2055 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 | $1,863,589 |
| Total transfer of assets from this plan | 2022-12-31 | $392,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,036 |
| Total income from all sources (including contributions) | 2022-12-31 | $-917,095 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,850 |
| 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 | $4,562,056 |
| Value of total assets at beginning of year | 2022-12-31 | $4,011,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,850 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $223,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $223,249 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,036 |
| 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 | $-920,945 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,560,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,010,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,561,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,010,954 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,140,344 |
| 2021 : YOURPATH 2055 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 | $2,063,271 |
| Total transfer of assets from this plan | 2021-12-31 | $131,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $289 |
| Total income from all sources (including contributions) | 2021-12-31 | $342,101 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,511 |
| 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 | $4,011,268 |
| Value of total assets at beginning of year | 2021-12-31 | $1,739,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,511 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $255,415 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $255,415 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $314 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $289 |
| 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 | $339,590 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,010,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,738,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,010,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,739,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $86,686 |
| 2020 : YOURPATH 2055 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 | $1,339,955 |
| Total transfer of assets from this plan | 2020-12-31 | $189,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32 |
| Total income from all sources (including contributions) | 2020-12-31 | $241,058 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $675 |
| 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 | $1,739,110 |
| Value of total assets at beginning of year | 2020-12-31 | $347,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $675 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,410 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $34,410 |
| Administrative expenses professional fees incurred | 2020-12-31 | $675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $32 |
| 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 | $240,383 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,738,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $347,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,739,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $347,548 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $206,648 |
| 2019 : YOURPATH 2055 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 | $330,367 |
| Total transfer of assets from this plan | 2019-12-31 | $103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $32 |
| 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 | $17,331 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $48 |
| 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 | $347,579 |
| 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 | $48 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,631 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $31 |
| 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 | $32 |
| 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 | $17,283 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $347,547 |
| 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 | $347,548 |
| 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 | $5,700 |
