BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2025 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2025 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 | $1,479,655 |
| Total transfer of assets from this plan | 2023-12-31 | $620,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $220 |
| Total income from all sources (including contributions) | 2023-12-31 | $185,493 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $954 |
| 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 | $1,729,380 |
| Value of total assets at beginning of year | 2023-12-31 | $685,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $954 |
| Total interest from all sources | 2023-12-31 | $2,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $27,641 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $99 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $220 |
| Value of net income/loss | 2023-12-31 | $184,539 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,728,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $685,165 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,520,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $609,053 |
| Interest earned on other investments | 2023-12-31 | $2,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $207,978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $76,233 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $155,357 |
| 2022 : YOURPATH PASSIVE 2025 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 | $259,636 |
| Total transfer of assets from this plan | 2022-12-31 | $52,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-83,499 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $557 |
| 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 | $685,385 |
| Value of total assets at beginning of year | 2022-12-31 | $562,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $557 |
| Total interest from all sources | 2022-12-31 | $1,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $14,251 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $14,251 |
| Administrative expenses professional fees incurred | 2022-12-31 | $557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $143 |
| Total non interest bearing cash at end of year | 2022-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-84,056 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $685,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $561,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $609,053 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $505,796 |
| Interest earned on other investments | 2022-12-31 | $1,068 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $76,233 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $56,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-98,818 |
| 2021 : YOURPATH PASSIVE 2025 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 | $704,525 |
| Total transfer of assets from this plan | 2021-12-31 | $262,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22 |
| Total income from all sources (including contributions) | 2021-12-31 | $39,202 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $345 |
| 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 | $562,018 |
| Value of total assets at beginning of year | 2021-12-31 | $81,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $345 |
| Total interest from all sources | 2021-12-31 | $655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,161 |
| Administrative expenses professional fees incurred | 2021-12-31 | $345 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $205 |
| 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 | $143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $22 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $38,857 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $561,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $81,309 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $505,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $74,490 |
| Interest earned on other investments | 2021-12-31 | $655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $56,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $27,386 |
| 2020 : YOURPATH PASSIVE 2025 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 | $66,163 |
| Total transfer of assets from this plan | 2020-12-31 | $36,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4 |
| Total income from all sources (including contributions) | 2020-12-31 | $9,048 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $55 |
| 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 | $81,331 |
| Value of total assets at beginning of year | 2020-12-31 | $42,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $55 |
| Total interest from all sources | 2020-12-31 | $105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,245 |
| Administrative expenses professional fees incurred | 2020-12-31 | $55 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4 |
| Value of net income/loss | 2020-12-31 | $8,993 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $81,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $42,280 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $74,490 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,903 |
| Interest earned on other investments | 2020-12-31 | $105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,698 |
| 2019 : YOURPATH PASSIVE 2025 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 | $41,867 |
| Total transfer of assets from this plan | 2019-12-31 | $796 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4 |
| 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 | $1,214 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5 |
| 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 | $42,284 |
| 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 | $5 |
| Total interest from all sources | 2019-12-31 | $9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $388 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $388 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6 |
| 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 | $4 |
| 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 | $1,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $42,280 |
| 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 | $38,903 |
| 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 | $9 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,375 |
| 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 | $817 |
