BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2035 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2035 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 | $2,958,767 |
| Total transfer of assets from this plan | 2023-12-31 | $2,332,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,785 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,022,721 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,341 |
| 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 | $6,560,364 |
| Value of total assets at beginning of year | 2023-12-31 | $4,916,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,341 |
| Total interest from all sources | 2023-12-31 | $4,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $150,631 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $150,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,785 |
| Value of net income/loss | 2023-12-31 | $1,017,380 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,558,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,915,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,295,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,769,511 |
| Interest earned on other investments | 2023-12-31 | $4,287 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $262,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $147,329 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $867,803 |
| 2022 : YOURPATH PASSIVE 2035 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 | $1,708,066 |
| Total transfer of assets from this plan | 2022-12-31 | $1,162,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,143 |
| Total income from all sources (including contributions) | 2022-12-31 | $-937,264 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,593 |
| 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 | $4,916,840 |
| Value of total assets at beginning of year | 2022-12-31 | $5,312,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,593 |
| Total interest from all sources | 2022-12-31 | $2,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $114,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $114,928 |
| Administrative expenses professional fees incurred | 2022-12-31 | $4,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,143 |
| Value of net income/loss | 2022-12-31 | $-941,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,915,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,311,644 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,769,511 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,154,247 |
| Interest earned on other investments | 2022-12-31 | $2,483 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $147,329 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $158,247 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,054,675 |
| 2021 : YOURPATH PASSIVE 2035 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 | $3,923,654 |
| Total transfer of assets from this plan | 2021-12-31 | $111,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $222 |
| Total income from all sources (including contributions) | 2021-12-31 | $352,412 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,712 |
| 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 | $5,312,787 |
| Value of total assets at beginning of year | 2021-12-31 | $1,149,748 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,712 |
| Total interest from all sources | 2021-12-31 | $1,396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $95,392 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $95,392 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $222 |
| Value of net income/loss | 2021-12-31 | $349,700 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,311,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,149,526 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,154,247 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,126,911 |
| Interest earned on other investments | 2021-12-31 | $1,396 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $158,247 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $22,836 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $255,624 |
| 2020 : YOURPATH PASSIVE 2035 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 | $939,090 |
| Total transfer of assets from this plan | 2020-12-31 | $43,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13 |
| Total income from all sources (including contributions) | 2020-12-31 | $176,735 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $497 |
| 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 | $1,149,748 |
| Value of total assets at beginning of year | 2020-12-31 | $77,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $497 |
| Total interest from all sources | 2020-12-31 | $204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $14,161 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $14,161 |
| Administrative expenses professional fees incurred | 2020-12-31 | $497 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13 |
| Value of net income/loss | 2020-12-31 | $176,238 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,149,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $77,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,126,911 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $76,363 |
| Interest earned on other investments | 2020-12-31 | $204 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $22,836 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $162,370 |
| 2019 : YOURPATH PASSIVE 2035 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 | $532,900 |
| Total transfer of assets from this plan | 2019-12-31 | $465,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13 |
| 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 | $10,092 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24 |
| 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 | $77,925 |
| 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 | $24 |
| Total interest from all sources | 2019-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,240 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,240 |
| Administrative expenses professional fees incurred | 2019-12-31 | $24 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2 |
| 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 | $13 |
| 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 | $10,068 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $77,912 |
| 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 | $76,363 |
| 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 | $11 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,560 |
| 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 | $8,841 |
