BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2040 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2040 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 | $61,233 |
| Total transfer of assets from this plan | 2023-12-31 | $33,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $46 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,721 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $117 |
| 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 | $138,842 |
| Value of total assets at beginning of year | 2023-12-31 | $94,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $117 |
| Total interest from all sources | 2023-12-31 | $332 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,250 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $72 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34 |
| Value of net income/loss | 2023-12-31 | $16,604 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $138,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $94,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $120,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $83,336 |
| Interest earned on other investments | 2023-12-31 | $332 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $11,427 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,139 |
| 2022 : YOURPATH ACTIVE 2040 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 | $37,946 |
| Total transfer of assets from this plan | 2022-12-31 | $37,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $34 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $32 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,188 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $89 |
| 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 | $94,835 |
| Value of total assets at beginning of year | 2022-12-31 | $109,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $89 |
| Total interest from all sources | 2022-12-31 | $175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,166 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,166 |
| Administrative expenses professional fees incurred | 2022-12-31 | $89 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $72 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $99 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $34 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $32 |
| 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 | $-14,277 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $94,801 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $109,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $83,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $98,231 |
| Interest earned on other investments | 2022-12-31 | $175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $11,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $10,817 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-17,529 |
| 2021 : YOURPATH ACTIVE 2040 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 | $36,340 |
| Total transfer of assets from this plan | 2021-12-31 | $8,018 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,808 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $81 |
| 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 | $109,147 |
| Value of total assets at beginning of year | 2021-12-31 | $71,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $81 |
| Total interest from all sources | 2021-12-31 | $179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,121 |
| Administrative expenses professional fees incurred | 2021-12-31 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $99 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $32 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13 |
| 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 | $339 |
| Value of net income/loss | 2021-12-31 | $9,727 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $109,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $98,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $64,382 |
| Interest earned on other investments | 2021-12-31 | $179 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $10,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $6,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,508 |
| 2020 : YOURPATH ACTIVE 2040 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 | $44,623 |
| Total transfer of assets from this plan | 2020-12-31 | $2,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,072 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30 |
| 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 | $71,079 |
| Value of total assets at beginning of year | 2020-12-31 | $23,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30 |
| Total interest from all sources | 2020-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,517 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,517 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $48 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Total non interest bearing cash at end of year | 2020-12-31 | $339 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $6,042 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $64,382 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,408 |
| Interest earned on other investments | 2020-12-31 | $54 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $6,339 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,863 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,501 |
| 2019 : YOURPATH ACTIVE 2040 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 | $23,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| 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 | $73 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1 |
| 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 | $23,319 |
| 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 | $1 |
| Total interest from all sources | 2019-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $87 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $87 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $48 |
| 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 | $1 |
| 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 | $72 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,318 |
| 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 | $21,408 |
| 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 | $1,863 |
| 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 | $-15 |
