BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2020 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2020 CONSERVATIVE 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $127,783 |
| Total transfer of assets from this plan | 2023-12-31 | $193,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $90 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $140 |
| Total income from all sources (including contributions) | 2023-12-31 | $24,074 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $234 |
| 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 | $283,224 |
| Value of total assets at beginning of year | 2023-12-31 | $325,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $234 |
| Total interest from all sources | 2023-12-31 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,089 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $231 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $90 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $140 |
| Value of net income/loss | 2023-12-31 | $23,840 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $283,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $325,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $195,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $225,995 |
| Interest earned on other investments | 2023-12-31 | $1,619 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $87,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $99,027 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $15,366 |
| 2022 : YOURPATH ACTIVE 2020 CONSERVATIVE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $36,598 |
| Total transfer of assets from this plan | 2022-12-31 | $120,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $150 |
| Total income from all sources (including contributions) | 2022-12-31 | $-47,452 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $373 |
| 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 | $325,274 |
| Value of total assets at beginning of year | 2022-12-31 | $456,753 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $373 |
| Total interest from all sources | 2022-12-31 | $2,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,406 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,406 |
| Administrative expenses professional fees incurred | 2022-12-31 | $373 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $150 |
| 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 | $0 |
| Value of net income/loss | 2022-12-31 | $-47,825 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $325,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $456,603 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $225,995 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $321,753 |
| Interest earned on other investments | 2022-12-31 | $2,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $99,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $134,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-59,910 |
| 2021 : YOURPATH ACTIVE 2020 CONSERVATIVE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $85,921 |
| Total transfer of assets from this plan | 2021-12-31 | $49,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $110 |
| Total income from all sources (including contributions) | 2021-12-31 | $28,911 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $379 |
| 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 | $456,753 |
| Value of total assets at beginning of year | 2021-12-31 | $392,229 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $379 |
| Total interest from all sources | 2021-12-31 | $3,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $15,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $15,100 |
| Administrative expenses professional fees incurred | 2021-12-31 | $379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $110 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,587 |
| Value of net income/loss | 2021-12-31 | $28,532 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $456,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $392,119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $321,753 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $280,661 |
| Interest earned on other investments | 2021-12-31 | $3,310 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $134,635 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $109,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,501 |
| 2020 : YOURPATH ACTIVE 2020 CONSERVATIVE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $210,504 |
| Total transfer of assets from this plan | 2020-12-31 | $90,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $271 |
| 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 | $392,229 |
| Value of total assets at beginning of year | 2020-12-31 | $239,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271 |
| Total interest from all sources | 2020-12-31 | $1,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,204 |
| Administrative expenses professional fees incurred | 2020-12-31 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,587 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $32,478 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $392,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $239,369 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $280,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $171,960 |
| Interest earned on other investments | 2020-12-31 | $1,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $109,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $66,922 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $21,920 |
| 2019 : YOURPATH ACTIVE 2020 CONSERVATIVE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $238,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6 |
| 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 | $517 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6 |
| 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 | $239,375 |
| 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 | $6 |
| Total interest from all sources | 2019-12-31 | $42 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $605 |
| Administrative expenses professional fees incurred | 2019-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $493 |
| 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 | $6 |
| 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 | $511 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $239,369 |
| 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 | $171,960 |
| 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 | $42 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $66,922 |
| 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 | $-130 |
