BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2060 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2060 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 | $81,031 |
| Total transfer of assets from this plan | 2023-12-31 | $23,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $70 |
| 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 | $33,299 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $175 |
| 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 | $239,416 |
| Value of total assets at beginning of year | 2023-12-31 | $148,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $175 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $6,092 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $6,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $70 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $39 |
| Value of net income/loss | 2023-12-31 | $33,124 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $239,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $239,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $148,667 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,207 |
| 2022 : YOURPATH HYBRID 2060 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 | $90,804 |
| Total transfer of assets from this plan | 2022-12-31 | $5,398 |
| 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 | $5 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,292 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $94 |
| 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 | $148,676 |
| Value of total assets at beginning of year | 2022-12-31 | $82,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $94 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,783 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,783 |
| Administrative expenses professional fees incurred | 2022-12-31 | $94 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| 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 | $5 |
| Value of net income/loss | 2022-12-31 | $-19,386 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $82,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $148,667 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $82,621 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,075 |
| 2021 : YOURPATH HYBRID 2060 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 | $81,629 |
| Total transfer of assets from this plan | 2021-12-31 | $113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5 |
| 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 | $1,112 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11 |
| 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 | $82,622 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $11 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,931 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,931 |
| Administrative expenses professional fees incurred | 2021-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| 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 | $5 |
| 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 | $1,101 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $82,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $82,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-819 |
