BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2010 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2010 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 | $29,648 |
| Total transfer of assets from this plan | 2023-12-31 | $7,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $15 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $9 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,251 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $38 |
| 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 | $57,684 |
| Value of total assets at beginning of year | 2023-12-31 | $30,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $38 |
| Total interest from all sources | 2023-12-31 | $169 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $32 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $9 |
| Value of net income/loss | 2023-12-31 | $5,213 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $57,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $30,095 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,110 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,393 |
| Interest earned on other investments | 2023-12-31 | $169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,087 |
| 2022 : YOURPATH PASSIVE 2010 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 | $11,216 |
| Total transfer of assets from this plan | 2022-12-31 | $10,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $9 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,317 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $24 |
| 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 | $30,104 |
| Value of total assets at beginning of year | 2022-12-31 | $33,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $24 |
| Total interest from all sources | 2022-12-31 | $84 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $634 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $634 |
| Administrative expenses professional fees incurred | 2022-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $6 |
| Value of net income/loss | 2022-12-31 | $-3,341 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $30,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,717 |
| Interest earned on other investments | 2022-12-31 | $84 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $6,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,035 |
| 2021 : YOURPATH PASSIVE 2010 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 | $32,955 |
| Total transfer of assets from this plan | 2021-12-31 | $8,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,278 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12 |
| 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 | $33,021 |
| Value of total assets at beginning of year | 2021-12-31 | $7,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12 |
| Total interest from all sources | 2021-12-31 | $46 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $411 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $411 |
| Administrative expenses professional fees incurred | 2021-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $27 |
| 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 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $1,266 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $26,717 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,066 |
| Interest earned on other investments | 2021-12-31 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $6,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $821 |
| 2020 : YOURPATH PASSIVE 2010 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 | $73,531 |
| Total transfer of assets from this plan | 2020-12-31 | $67,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| 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 | $912 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8 |
| 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 | $7,387 |
| 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 | $8 |
| Total interest from all sources | 2020-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $99 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $99 |
| Administrative expenses professional fees incurred | 2020-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| 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 | $904 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,384 |
| 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 | $6,066 |
| 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 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,321 |
| 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 | $783 |
