BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2005 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2021 : YOURPATH HYBRID 2005 AGGRESSIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-22 | $0 |
| Total transfer of assets to this plan | 2021-06-22 | $99,709 |
| Total transfer of assets from this plan | 2021-06-22 | $106,940 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-22 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-22 | $1 |
| Total income from all sources (including contributions) | 2021-06-22 | $2,277 |
| Total loss/gain on sale of assets | 2021-06-22 | $0 |
| Total of all expenses incurred | 2021-06-22 | $18 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-22 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-22 | $0 |
| Value of total assets at end of year | 2021-06-22 | $0 |
| Value of total assets at beginning of year | 2021-06-22 | $4,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-22 | $18 |
| Total interest from all sources | 2021-06-22 | $71 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-22 | $89 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-22 | $89 |
| Administrative expenses professional fees incurred | 2021-06-22 | $18 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-22 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-22 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-22 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-22 | $1 |
| Value of net income/loss | 2021-06-22 | $2,259 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-22 | $4,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-22 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-22 | $3,985 |
| Interest earned on other investments | 2021-06-22 | $71 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-22 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-22 | $987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-22 | $2,117 |
| 2020 : YOURPATH HYBRID 2005 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 | $4,433 |
| Total transfer of assets from this plan | 2020-12-31 | $39 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| 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 | $579 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1 |
| 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 | $4,973 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1 |
| Total interest from all sources | 2020-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $79 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $79 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,972 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $7 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $493 |
