BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2065 AGGRESSIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2065 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 | $2,212,430 |
| Total transfer of assets from this plan | 2023-12-31 | $609,256 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,239 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $920 |
| Total income from all sources (including contributions) | 2023-12-31 | $701,647 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $3,024 |
| 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 | $5,086,796 |
| Value of total assets at beginning of year | 2023-12-31 | $2,784,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,024 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $92,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $92,393 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $393 |
| 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 | $1,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $920 |
| Value of net income/loss | 2023-12-31 | $698,623 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,085,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,783,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,086,403 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,784,680 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $609,254 |
| 2022 : YOURPATH PASSIVE 2065 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 | $754,906 |
| Total transfer of assets from this plan | 2022-12-31 | $158,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $774 |
| Total income from all sources (including contributions) | 2022-12-31 | $-494,768 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,346 |
| 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 | $2,784,680 |
| Value of total assets at beginning of year | 2022-12-31 | $2,685,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,346 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $62,574 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $62,574 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $774 |
| Value of net income/loss | 2022-12-31 | $-497,114 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,783,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,684,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,784,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,685,657 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-557,342 |
| 2021 : YOURPATH PASSIVE 2065 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 | $968,112 |
| Total transfer of assets from this plan | 2021-12-31 | $155,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $337 |
| Total income from all sources (including contributions) | 2021-12-31 | $307,928 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,938 |
| 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 | $2,685,657 |
| Value of total assets at beginning of year | 2021-12-31 | $1,566,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,938 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $64,662 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $64,662 |
| Administrative expenses professional fees incurred | 2021-12-31 | $1,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $337 |
| Value of net income/loss | 2021-12-31 | $305,990 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,684,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,566,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,685,657 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,566,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $243,266 |
| 2020 : YOURPATH PASSIVE 2065 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 | $1,208,380 |
| Total transfer of assets from this plan | 2020-12-31 | $19,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $337 |
| 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 | $375,849 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $780 |
| 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 | $1,566,493 |
| Value of total assets at beginning of year | 2020-12-31 | $1,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $780 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $19,879 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $19,879 |
| Administrative expenses professional fees incurred | 2020-12-31 | $780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $337 |
| 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 | $375,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,566,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,808 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,566,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $355,970 |
| 2019 : YOURPATH PASSIVE 2065 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 | $1,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 | $59 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $1,808 |
| 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 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13 |
| Value of net income/loss | 2019-12-31 | $59 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,808 |
| 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 | $1,808 |
| 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 | $46 |
