BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2035 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2035 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 | $216,595 |
| Total transfer of assets from this plan | 2023-12-31 | $14,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $204 |
| Total income from all sources (including contributions) | 2023-12-31 | $123,196 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $688 |
| 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 | $889,399 |
| Value of total assets at beginning of year | 2023-12-31 | $564,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $688 |
| Total interest from all sources | 2023-12-31 | $550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $22,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $22,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $204 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $122,508 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $889,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $564,624 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $854,443 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $547,942 |
| Interest earned on other investments | 2023-12-31 | $550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $34,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $16,754 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $100,448 |
| 2022 : YOURPATH HYBRID 2035 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 | $65,267 |
| Total transfer of assets from this plan | 2022-12-31 | $43,704 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $110 |
| Total income from all sources (including contributions) | 2022-12-31 | $-119,866 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $528 |
| 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 | $564,828 |
| Value of total assets at beginning of year | 2022-12-31 | $663,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $528 |
| Total interest from all sources | 2022-12-31 | $290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $27,579 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $27,579 |
| Administrative expenses professional fees incurred | 2022-12-31 | $528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $53 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $110 |
| Value of net income/loss | 2022-12-31 | $-120,394 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $564,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $663,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $547,942 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $643,904 |
| Interest earned on other investments | 2022-12-31 | $290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $16,754 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $19,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-147,735 |
| 2021 : YOURPATH HYBRID 2035 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 | $473,527 |
| Total transfer of assets from this plan | 2021-12-31 | $18,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,151 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $243 |
| 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 | $663,565 |
| Value of total assets at beginning of year | 2021-12-31 | $168,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $243 |
| Total interest from all sources | 2021-12-31 | $20,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,486 |
| Administrative expenses professional fees incurred | 2021-12-31 | $243 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $53 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49 |
| 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 | $2 |
| Value of net income/loss | 2021-12-31 | $39,908 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $663,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $168,630 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $643,904 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $165,382 |
| Interest earned on other investments | 2021-12-31 | $20,438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $19,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-16,773 |
| Income. Dividends from common stock | 2021-12-31 | $36,486 |
| 2020 : YOURPATH HYBRID 2035 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 | $32,725 |
| Total transfer of assets from this plan | 2020-12-31 | $9,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,454 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $120 |
| 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 | $168,679 |
| Value of total assets at beginning of year | 2020-12-31 | $116,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120 |
| Total interest from all sources | 2020-12-31 | $56 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,430 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,430 |
| Administrative expenses professional fees incurred | 2020-12-31 | $120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $28,334 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $168,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $116,601 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $165,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $114,297 |
| Interest earned on other investments | 2020-12-31 | $56 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,304 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $23,968 |
| 2019 : YOURPATH HYBRID 2035 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 | $111,832 |
| Total transfer of assets from this plan | 2019-12-31 | $64 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10 |
| 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 | $4,846 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13 |
| 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 | $116,611 |
| 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 | $13 |
| Total interest from all sources | 2019-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,593 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,593 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10 |
| 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 | $10 |
| 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 | $4,833 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $116,601 |
| 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 | $114,297 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,304 |
| 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 | $1,247 |
