BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2040 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2040 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 | $3,434,119 |
| Total transfer of assets from this plan | 2023-12-31 | $671,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,538 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,115,902 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,497 |
| 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 | $8,211,386 |
| Value of total assets at beginning of year | 2023-12-31 | $4,337,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,497 |
| Total interest from all sources | 2023-12-31 | $1,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $162,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $162,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,483 |
| 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 | $2,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1,538 |
| Value of net income/loss | 2023-12-31 | $1,110,405 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,209,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,335,994 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,127,741 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,293,456 |
| Interest earned on other investments | 2023-12-31 | $1,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $82,162 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $44,076 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $952,248 |
| 2022 : YOURPATH PASSIVE 2040 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 | $1,323,821 |
| Total transfer of assets from this plan | 2022-12-31 | $1,070,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,401 |
| Total income from all sources (including contributions) | 2022-12-31 | $-892,844 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,963 |
| 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 | $4,337,532 |
| Value of total assets at beginning of year | 2022-12-31 | $4,980,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,963 |
| Total interest from all sources | 2022-12-31 | $719 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $96,448 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $96,448 |
| Administrative expenses professional fees incurred | 2022-12-31 | $3,963 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,401 |
| Value of net income/loss | 2022-12-31 | $-896,807 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,335,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,979,233 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,293,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,930,761 |
| Interest earned on other investments | 2022-12-31 | $719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $44,076 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $49,873 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-990,011 |
| 2021 : YOURPATH PASSIVE 2040 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 | $3,519,069 |
| Total transfer of assets from this plan | 2021-12-31 | $583,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $331 |
| Total income from all sources (including contributions) | 2021-12-31 | $495,041 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,447 |
| 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 | $4,980,634 |
| Value of total assets at beginning of year | 2021-12-31 | $1,552,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,447 |
| Total interest from all sources | 2021-12-31 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $118,622 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $118,622 |
| Administrative expenses professional fees incurred | 2021-12-31 | $3,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $331 |
| Value of net income/loss | 2021-12-31 | $491,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,979,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,551,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,930,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,552,327 |
| Interest earned on other investments | 2021-12-31 | $336 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $49,873 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $376,083 |
| 2020 : YOURPATH PASSIVE 2040 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 | $1,587,380 |
| Total transfer of assets from this plan | 2020-12-31 | $400,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5 |
| Total income from all sources (including contributions) | 2020-12-31 | $324,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $765 |
| 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 | $1,552,327 |
| Value of total assets at beginning of year | 2020-12-31 | $41,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $765 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,853 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,853 |
| Administrative expenses professional fees incurred | 2020-12-31 | $765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $5 |
| Value of net income/loss | 2020-12-31 | $323,404 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,551,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $41,581 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,552,327 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $41,586 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $304,316 |
| 2019 : YOURPATH PASSIVE 2040 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 | $57,151 |
| Total transfer of assets from this plan | 2019-12-31 | $18,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| 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 | $2,802 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $9 |
| 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 | $41,586 |
| 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 | $9 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $618 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $618 |
| Administrative expenses professional fees incurred | 2019-12-31 | $9 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $5 |
| 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 | $2,793 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $41,581 |
| 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 | $41,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,184 |
