BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2045 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2045 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 | $116,042 |
| Total transfer of assets from this plan | 2023-12-31 | $9,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $259 |
| Total income from all sources (including contributions) | 2023-12-31 | $129,904 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $787 |
| 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 | $999,757 |
| Value of total assets at beginning of year | 2023-12-31 | $764,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $787 |
| Total interest from all sources | 2023-12-31 | $1,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $38,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $730 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $259 |
| Value of net income/loss | 2023-12-31 | $129,117 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $999,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $764,153 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $930,828 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $718,255 |
| Interest earned on other investments | 2023-12-31 | $1,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $68,199 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $45,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $90,471 |
| 2022 : YOURPATH ACTIVE 2045 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 | $135,917 |
| Total transfer of assets from this plan | 2022-12-31 | $5,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $253 |
| Total income from all sources (including contributions) | 2022-12-31 | $-118,503 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $667 |
| 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 | $764,412 |
| Value of total assets at beginning of year | 2022-12-31 | $753,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $667 |
| Total interest from all sources | 2022-12-31 | $665 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $26,827 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $26,827 |
| Administrative expenses professional fees incurred | 2022-12-31 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $253 |
| 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 | $2 |
| Value of net income/loss | 2022-12-31 | $-119,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $764,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $753,248 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $718,255 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $715,353 |
| Interest earned on other investments | 2022-12-31 | $665 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,708 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $37,616 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-145,995 |
| 2021 : YOURPATH ACTIVE 2045 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 | $138,161 |
| Total transfer of assets from this plan | 2021-12-31 | $70,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $96 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $645 |
| 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 | $753,501 |
| Value of total assets at beginning of year | 2021-12-31 | $595,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $645 |
| Total interest from all sources | 2021-12-31 | $630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,233 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $42,233 |
| Administrative expenses professional fees incurred | 2021-12-31 | $645 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $96 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,392 |
| Value of net income/loss | 2021-12-31 | $90,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $753,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $595,037 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $715,353 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $569,198 |
| Interest earned on other investments | 2021-12-31 | $630 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $37,616 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $23,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $48,059 |
| 2020 : YOURPATH ACTIVE 2045 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 | $582,036 |
| Total transfer of assets from this plan | 2020-12-31 | $78,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $96 |
| 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 | $60,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $204 |
| 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 | $595,133 |
| Value of total assets at beginning of year | 2020-12-31 | $31,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $204 |
| Total interest from all sources | 2020-12-31 | $159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $11,403 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $11,403 |
| Administrative expenses professional fees incurred | 2020-12-31 | $204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $96 |
| 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 | $2,392 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $60,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $595,037 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,391 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $569,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $30,087 |
| Interest earned on other investments | 2020-12-31 | $159 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $23,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,253 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $49,174 |
| 2019 : YOURPATH ACTIVE 2045 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 | $31,291 |
| 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 | $101 |
| 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 | $31,392 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $102 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $102 |
| 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 | $52 |
| 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 | $100 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,391 |
| 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 | $30,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,253 |
| 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 | $-1 |
