BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID RETIREMENT INCOME AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID RETIREMENT INCOME AGGRESSIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $11,244 |
| Total transfer of assets from this plan | 2023-12-31 | $106,788 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $28 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $39 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $81 |
| 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 | $28,446 |
| Value of total assets at beginning of year | 2023-12-31 | $115,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $81 |
| Total interest from all sources | 2023-12-31 | $376 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,316 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $8,493 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $28,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $115,469 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $91,227 |
| Interest earned on other investments | 2023-12-31 | $376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,882 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $24,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $6,881 |
| 2022 : YOURPATH HYBRID RETIREMENT INCOME AGGRESSIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $27,166 |
| Total transfer of assets from this plan | 2022-12-31 | $15,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $24 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,950 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $101 |
| 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 | $115,508 |
| Value of total assets at beginning of year | 2022-12-31 | $117,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $101 |
| Total interest from all sources | 2022-12-31 | $384 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,673 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,673 |
| Administrative expenses professional fees incurred | 2022-12-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $24 |
| Value of net income/loss | 2022-12-31 | $-14,051 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $115,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $117,860 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $91,227 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $93,544 |
| Interest earned on other investments | 2022-12-31 | $384 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $24,229 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $24,307 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,007 |
| 2021 : YOURPATH HYBRID RETIREMENT INCOME AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $112,937 |
| Total transfer of assets from this plan | 2021-12-31 | $384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,888 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $54 |
| 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 | $117,884 |
| Value of total assets at beginning of year | 2021-12-31 | $473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $54 |
| Total interest from all sources | 2021-12-31 | $187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,166 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $4,834 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $117,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $93,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $375 |
| Interest earned on other investments | 2021-12-31 | $187 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $24,307 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-465 |
| 2020 : YOURPATH HYBRID RETIREMENT INCOME AGGRESSIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $52 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $473 |
| Value of total assets at beginning of year | 2020-12-31 | $152 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7 |
| Value of net income/loss | 2020-12-31 | $52 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $152 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $120 |
| Interest earned on other investments | 2020-12-31 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $98 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $32 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $44 |
| 2019 : YOURPATH HYBRID RETIREMENT INCOME AGGRESSIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $2 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $152 |
| 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 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $152 |
| 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 | $120 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $32 |
| 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 | $-1 |
