BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2025 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2025 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 | $47,626 |
| Total transfer of assets from this plan | 2023-12-31 | $45,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $287 |
| Total income from all sources (including contributions) | 2023-12-31 | $117,787 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $768 |
| 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 | $917,078 |
| Value of total assets at beginning of year | 2023-12-31 | $797,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $768 |
| Total interest from all sources | 2023-12-31 | $1,965 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $23,080 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $23,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $287 |
| Administrative expenses (other) incurred | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $117,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $916,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $797,239 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $812,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $711,559 |
| Interest earned on other investments | 2023-12-31 | $1,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $104,346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $85,676 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $92,742 |
| 2022 : YOURPATH HYBRID 2025 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 | $92,556 |
| Total transfer of assets from this plan | 2022-12-31 | $48,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $287 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $76 |
| Total income from all sources (including contributions) | 2022-12-31 | $-149,569 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $741 |
| 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 | $797,526 |
| Value of total assets at beginning of year | 2022-12-31 | $903,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $741 |
| Total interest from all sources | 2022-12-31 | $1,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $34,686 |
| Administrative expenses professional fees incurred | 2022-12-31 | $741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $76 |
| Value of net income/loss | 2022-12-31 | $-150,310 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $797,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $903,668 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $711,559 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $814,093 |
| Interest earned on other investments | 2022-12-31 | $1,416 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $85,676 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $89,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-185,671 |
| Income. Dividends from common stock | 2022-12-31 | $34,686 |
| 2021 : YOURPATH HYBRID 2025 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 | $883,377 |
| Total transfer of assets from this plan | 2021-12-31 | $1,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $76 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,906 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $117 |
| 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 | $903,744 |
| Value of total assets at beginning of year | 2021-12-31 | $8,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $117 |
| Total interest from all sources | 2021-12-31 | $190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $39,394 |
| Administrative expenses professional fees incurred | 2021-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $76 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4 |
| Value of net income/loss | 2021-12-31 | $13,789 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $903,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,405 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $814,093 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,659 |
| Interest earned on other investments | 2021-12-31 | $190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $89,534 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $749 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-25,678 |
| 2020 : YOURPATH HYBRID 2025 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 | $7,126 |
| Total transfer of assets from this plan | 2020-12-31 | $55 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4 |
| 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 | $1,337 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3 |
| 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 | $8,409 |
| 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 | $3 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $173 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $173 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3 |
| 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 | $4 |
| 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 | $1,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,405 |
| 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 | $7,659 |
| 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 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $749 |
| 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 | $1,158 |
