BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2060 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2060 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 | $81,766 |
| Total transfer of assets from this plan | 2023-12-31 | $89,085 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $33 |
| 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 | $17,973 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $85 |
| 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 | $101,959 |
| Value of total assets at beginning of year | 2023-12-31 | $91,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $85 |
| Total interest from all sources | 2023-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $4,340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $33 |
| 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 | $17,888 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $101,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $91,357 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $100,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $90,441 |
| Interest earned on other investments | 2023-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $13,614 |
| 2022 : YOURPATH ACTIVE 2060 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 | $28,082 |
| Total transfer of assets from this plan | 2022-12-31 | $95,859 |
| 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 | $57 |
| Total income from all sources (including contributions) | 2022-12-31 | $-27,587 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $91 |
| 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 | $91,391 |
| Value of total assets at beginning of year | 2022-12-31 | $186,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $91 |
| Total interest from all sources | 2022-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,285 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $3,285 |
| Administrative expenses professional fees incurred | 2022-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $91 |
| 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 | $57 |
| 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 | $-27,678 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $91,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,812 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $90,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $184,918 |
| Interest earned on other investments | 2022-12-31 | $18 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $914 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-30,890 |
| 2021 : YOURPATH ACTIVE 2060 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 | $40,541 |
| Total transfer of assets from this plan | 2021-12-31 | $3,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $57 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,427 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $144 |
| 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 | $186,869 |
| Value of total assets at beginning of year | 2021-12-31 | $128,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $144 |
| Total interest from all sources | 2021-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $11,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $11,185 |
| Administrative expenses professional fees incurred | 2021-12-31 | $144 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $25 |
| 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 | $337 |
| Value of net income/loss | 2021-12-31 | $21,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $128,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $184,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $126,544 |
| Interest earned on other investments | 2021-12-31 | $36 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $10,206 |
| 2020 : YOURPATH ACTIVE 2060 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 | $113,378 |
| Total transfer of assets from this plan | 2020-12-31 | $454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25 |
| 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 | $15,281 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $61 |
| 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 | $128,169 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $61 |
| Total interest from all sources | 2020-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,522 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,522 |
| Administrative expenses professional fees incurred | 2020-12-31 | $61 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25 |
| 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 | $337 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $15,220 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $128,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $126,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $12 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,271 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $12,747 |
