BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2005 MODERATE
| Measure | Date | Value |
|---|
| 2021 : YOURPATH PASSIVE 2005 MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-22 | $0 |
| Total transfer of assets to this plan | 2021-06-22 | $581,680 |
| Total transfer of assets from this plan | 2021-06-22 | $3,031,983 |
| 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 | $679 |
| Total income from all sources (including contributions) | 2021-06-22 | $119,162 |
| Total loss/gain on sale of assets | 2021-06-22 | $0 |
| Total of all expenses incurred | 2021-06-22 | $1,034 |
| 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 | $2,332,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-22 | $1,034 |
| Total interest from all sources | 2021-06-22 | $13,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-22 | $15,286 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-22 | $15,286 |
| Administrative expenses professional fees incurred | 2021-06-22 | $1,034 |
| 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 | $29 |
| 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 | $679 |
| Value of net income/loss | 2021-06-22 | $118,128 |
| 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 | $2,332,175 |
| 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 | $1,612,196 |
| Interest earned on other investments | 2021-06-22 | $13,122 |
| 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 | $720,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-22 | $90,754 |
| 2020 : YOURPATH PASSIVE 2005 MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,864,402 |
| Total transfer of assets from this plan | 2020-12-31 | $4,214,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $80 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,858 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,700 |
| 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 | $2,332,854 |
| Value of total assets at beginning of year | 2020-12-31 | $581,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,700 |
| Total interest from all sources | 2020-12-31 | $12,002 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,719 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $29,719 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $80 |
| Value of net income/loss | 2020-12-31 | $101,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,332,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $581,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,612,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $401,012 |
| Interest earned on other investments | 2020-12-31 | $12,002 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $720,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $179,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $61,137 |
| 2019 : YOURPATH PASSIVE 2005 MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $600,327 |
| Total transfer of assets from this plan | 2019-12-31 | $39,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80 |
| 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 | $20,283 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $153 |
| 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 | $581,250 |
| 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 | $153 |
| Total interest from all sources | 2019-12-31 | $1,091 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,464 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $4,464 |
| Administrative expenses professional fees incurred | 2019-12-31 | $153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $316 |
| 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 | $80 |
| 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 | $20,130 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $581,170 |
| 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 | $401,012 |
| 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 | $1,091 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $179,922 |
| 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 | $14,728 |
