BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2020 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2020 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 | $27,420 |
| Total transfer of assets from this plan | 2023-12-31 | $16 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,967 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $13 |
| 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 | $38,682 |
| Value of total assets at beginning of year | 2023-12-31 | $9,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13 |
| Total interest from all sources | 2023-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $595 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $5 |
| Value of net income/loss | 2023-12-31 | $1,954 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $38,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,318 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $27,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,456 |
| Interest earned on other investments | 2023-12-31 | $87 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $11,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,285 |
| 2022 : YOURPATH HYBRID 2020 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 | $1,788 |
| Total transfer of assets from this plan | 2022-12-31 | $16,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,715 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $13 |
| 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 | $9,323 |
| Value of total assets at beginning of year | 2022-12-31 | $25,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13 |
| Total interest from all sources | 2022-12-31 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $340 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $340 |
| Administrative expenses professional fees incurred | 2022-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8 |
| Value of net income/loss | 2022-12-31 | $-1,728 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $25,748 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,456 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,183 |
| Interest earned on other investments | 2022-12-31 | $62 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $7,563 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,117 |
| 2021 : YOURPATH HYBRID 2020 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 | $12,098 |
| Total transfer of assets from this plan | 2021-12-31 | $173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,809 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21 |
| 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 | $25,756 |
| Value of total assets at beginning of year | 2021-12-31 | $12,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21 |
| Total interest from all sources | 2021-12-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $954 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $954 |
| Administrative expenses professional fees incurred | 2021-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3 |
| Value of net income/loss | 2021-12-31 | $1,788 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $25,748 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,035 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,709 |
| Interest earned on other investments | 2021-12-31 | $144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $7,563 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,325 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $711 |
| 2020 : YOURPATH HYBRID 2020 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 | $6,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3 |
| 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 | $1,048 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7 |
| 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 | $12,038 |
| Value of total assets at beginning of year | 2020-12-31 | $4,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7 |
| Total interest from all sources | 2020-12-31 | $41 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $205 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $205 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,041 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,260 |
| Interest earned on other investments | 2020-12-31 | $41 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $802 |
| 2019 : YOURPATH HYBRID 2020 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 | $4,460 |
| 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 | $51 |
| 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 | $4,511 |
| 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 | $73 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $73 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| 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 | $51 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,511 |
| 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 | $3,260 |
| 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 | $1,250 |
| 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 | $-23 |
