BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2015 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2015 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 | $439,829 |
| Total transfer of assets from this plan | 2023-12-31 | $246,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $48 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $22 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,920 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $112 |
| 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 | $218,386 |
| Value of total assets at beginning of year | 2023-12-31 | $15,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $112 |
| Total interest from all sources | 2023-12-31 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $3,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $3,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $22 |
| Other income not declared elsewhere | 2023-12-31 | $2 |
| Value of net income/loss | 2023-12-31 | $9,808 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $218,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $15,349 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $181,090 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $12,756 |
| Interest earned on other investments | 2023-12-31 | $438 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $37,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,610 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,906 |
| 2022 : YOURPATH PASSIVE 2015 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 | $20,834 |
| Total transfer of assets from this plan | 2022-12-31 | $2,152,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $736 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,772 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $65 |
| 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 | $15,371 |
| Value of total assets at beginning of year | 2022-12-31 | $2,180,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $65 |
| Total interest from all sources | 2022-12-31 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $945 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $945 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $736 |
| Value of net income/loss | 2022-12-31 | $-32,837 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,180,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $12,756 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,840,528 |
| Interest earned on other investments | 2022-12-31 | $178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,610 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $338,638 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-33,895 |
| 2021 : YOURPATH PASSIVE 2015 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 | $25,863 |
| Total transfer of assets from this plan | 2021-12-31 | $32,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $378 |
| Total income from all sources (including contributions) | 2021-12-31 | $224,651 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,878 |
| 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 | $2,180,753 |
| Value of total assets at beginning of year | 2021-12-31 | $1,964,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,878 |
| Total interest from all sources | 2021-12-31 | $7,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $48,073 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $48,073 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $378 |
| Value of net income/loss | 2021-12-31 | $222,773 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,180,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,964,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,840,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,675,637 |
| Interest earned on other investments | 2021-12-31 | $7,374 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $338,638 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $288,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $169,204 |
| 2020 : YOURPATH PASSIVE 2015 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 | $1,790,612 |
| Total transfer of assets from this plan | 2020-12-31 | $88,963 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $378 |
| 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 | $263,307 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $838 |
| 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 | $1,964,496 |
| 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 | $838 |
| Total interest from all sources | 2020-12-31 | $2,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $20,829 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $20,829 |
| Administrative expenses professional fees incurred | 2020-12-31 | $838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
| 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 | $378 |
| 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 | $262,469 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,964,118 |
| 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 | $1,675,637 |
| 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 | $2,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $288,847 |
| 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 | $239,970 |
