BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH ACTIVE 2065 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH ACTIVE 2065 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 | $80,888 |
| Total transfer of assets from this plan | 2023-12-31 | $85,794 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $45 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,493 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $115 |
| 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 | $138,011 |
| Value of total assets at beginning of year | 2023-12-31 | $119,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $115 |
| Total interest from all sources | 2023-12-31 | $25 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $5,808 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $5,808 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $57 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $44 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $35 |
| Value of net income/loss | 2023-12-31 | $23,378 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $137,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $119,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $136,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $118,271 |
| Interest earned on other investments | 2023-12-31 | $25 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,376 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,214 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $17,660 |
| 2022 : YOURPATH ACTIVE 2065 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 | $71,891 |
| Total transfer of assets from this plan | 2022-12-31 | $5,190 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $18 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,047 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $88 |
| 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 | $119,529 |
| Value of total assets at beginning of year | 2022-12-31 | $66,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $88 |
| Total interest from all sources | 2022-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,022 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,022 |
| Administrative expenses professional fees incurred | 2022-12-31 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $18 |
| 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 | $-14,135 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $119,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,928 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $118,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $66,249 |
| 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 | $1,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-18,087 |
| 2021 : YOURPATH ACTIVE 2065 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 | $42,688 |
| Total transfer of assets from this plan | 2021-12-31 | $16,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $18 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,179 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $46 |
| 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 | $66,946 |
| Value of total assets at beginning of year | 2021-12-31 | $34,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46 |
| Total interest from all sources | 2021-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,821 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,821 |
| Administrative expenses professional fees incurred | 2021-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| 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 | $92 |
| Value of net income/loss | 2021-12-31 | $6,133 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $66,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,295 |
| Interest earned on other investments | 2021-12-31 | $8 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $669 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $345 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,350 |
| 2020 : YOURPATH ACTIVE 2065 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 | $33,690 |
| Total transfer of assets from this plan | 2020-12-31 | $7 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| 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 | $1,052 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3 |
| 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 | $34,733 |
| 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 | $3 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $183 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183 |
| Administrative expenses professional fees incurred | 2020-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| 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 | $1 |
| 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 | $92 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,049 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,732 |
| 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 | $34,295 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $345 |
| 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 | $869 |
