BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2035 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2035 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 | $280,529 |
| Total transfer of assets from this plan | 2023-12-31 | $67,385 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $174 |
| Total income from all sources (including contributions) | 2023-12-31 | $86,995 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $625 |
| 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 | $928,430 |
| Value of total assets at beginning of year | 2023-12-31 | $628,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $625 |
| Total interest from all sources | 2023-12-31 | $2,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $27,659 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $27,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $174 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $86,370 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $928,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $628,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $763,018 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $522,049 |
| Interest earned on other investments | 2023-12-31 | $2,460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $164,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $106,231 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $56,876 |
| 2022 : YOURPATH ACTIVE 2035 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 | $300,915 |
| Total transfer of assets from this plan | 2022-12-31 | $26,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $124 |
| Total income from all sources (including contributions) | 2022-12-31 | $-55,740 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $428 |
| 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 | $628,839 |
| Value of total assets at beginning of year | 2022-12-31 | $410,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $428 |
| Total interest from all sources | 2022-12-31 | $1,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $16,474 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $16,474 |
| Administrative expenses professional fees incurred | 2022-12-31 | $428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $559 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $124 |
| 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 | $-56,168 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $628,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $410,017 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $522,049 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $344,744 |
| Interest earned on other investments | 2022-12-31 | $1,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $106,231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $64,998 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-73,517 |
| 2021 : YOURPATH ACTIVE 2035 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 | $479,309 |
| Total transfer of assets from this plan | 2021-12-31 | $249,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55 |
| Total income from all sources (including contributions) | 2021-12-31 | $40,812 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $314 |
| 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 | $410,141 |
| Value of total assets at beginning of year | 2021-12-31 | $139,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $314 |
| Total interest from all sources | 2021-12-31 | $970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,766 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $16,766 |
| Administrative expenses professional fees incurred | 2021-12-31 | $314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $51 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55 |
| 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 | $718 |
| Value of net income/loss | 2021-12-31 | $40,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $410,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $139,821 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $344,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $118,475 |
| Interest earned on other investments | 2021-12-31 | $970 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $64,998 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $20,632 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $23,076 |
| 2020 : YOURPATH ACTIVE 2035 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 | $455,651 |
| Total transfer of assets from this plan | 2020-12-31 | $344,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55 |
| 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 | $21,233 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $144 |
| 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 | $139,876 |
| Value of total assets at beginning of year | 2020-12-31 | $7,230 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $144 |
| Total interest from all sources | 2020-12-31 | $422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,554 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,554 |
| Administrative expenses professional fees incurred | 2020-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $51 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $55 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $718 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $21,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $139,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $118,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,202 |
| Interest earned on other investments | 2020-12-31 | $422 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $20,632 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $16,257 |
| 2019 : YOURPATH ACTIVE 2035 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 | $7,210 |
| 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 | $20 |
| 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 | $7,230 |
| 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 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $29 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $20 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,230 |
| 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 | $6,202 |
| 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 | $1 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,011 |
| 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 | $-10 |
