BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2035 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2035 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 | $56,929 |
| Total transfer of assets from this plan | 2023-12-31 | $8,274 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $343 |
| Total income from all sources (including contributions) | 2023-12-31 | $117,377 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $941 |
| 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 | $1,138,025 |
| Value of total assets at beginning of year | 2023-12-31 | $972,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $941 |
| Total interest from all sources | 2023-12-31 | $3,684 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,198 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $29,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $343 |
| Administrative expenses (other) incurred | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $116,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,137,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $972,568 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $944,803 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $810,664 |
| Interest earned on other investments | 2023-12-31 | $3,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $192,681 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $161,684 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $84,495 |
| 2022 : YOURPATH HYBRID 2035 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 | $56,663 |
| Total transfer of assets from this plan | 2022-12-31 | $7,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $343 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $354 |
| Total income from all sources (including contributions) | 2022-12-31 | $-147,616 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $883 |
| 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 | $972,911 |
| Value of total assets at beginning of year | 2022-12-31 | $1,072,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $883 |
| Total interest from all sources | 2022-12-31 | $2,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $37,760 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $37,760 |
| Administrative expenses professional fees incurred | 2022-12-31 | $883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $354 |
| 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 | $1 |
| Value of net income/loss | 2022-12-31 | $-148,499 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $972,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,072,154 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $810,664 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $903,785 |
| Interest earned on other investments | 2022-12-31 | $2,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $161,684 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $168,397 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-188,017 |
| 2021 : YOURPATH HYBRID 2035 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 | $95,908 |
| Total transfer of assets from this plan | 2021-12-31 | $2,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $354 |
| 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 | $95,986 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $901 |
| 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 | $1,072,508 |
| Value of total assets at beginning of year | 2021-12-31 | $884,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $901 |
| Total interest from all sources | 2021-12-31 | $3,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $49,902 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $49,902 |
| Administrative expenses professional fees incurred | 2021-12-31 | $901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $325 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $82 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $354 |
| 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 | $1 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $95,085 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,072,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $884,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $903,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $751,980 |
| Interest earned on other investments | 2021-12-31 | $3,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $168,397 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $132,175 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $42,781 |
| 2020 : YOURPATH HYBRID 2035 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 | $591,123 |
| Total transfer of assets from this plan | 2020-12-31 | $1,411 |
| 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 | $48 |
| Total income from all sources (including contributions) | 2020-12-31 | $37,502 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $240 |
| 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 | $884,237 |
| Value of total assets at beginning of year | 2020-12-31 | $257,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $240 |
| Total interest from all sources | 2020-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,745 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $7,745 |
| Administrative expenses professional fees incurred | 2020-12-31 | $240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $88 |
| 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 | $48 |
| Value of net income/loss | 2020-12-31 | $37,262 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $884,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $257,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $751,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $222,320 |
| Interest earned on other investments | 2020-12-31 | $1,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $132,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $34,807 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $28,731 |
| 2019 : YOURPATH HYBRID 2035 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 | $279,176 |
| Total transfer of assets from this plan | 2019-12-31 | $34,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $48 |
| 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 | $12,654 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $103 |
| 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 | $257,215 |
| 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 | $103 |
| Total interest from all sources | 2019-12-31 | $333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,463 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,463 |
| Administrative expenses professional fees incurred | 2019-12-31 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $88 |
| 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 | $48 |
| 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 | $12,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $257,167 |
| 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 | $222,320 |
| 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 | $333 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $34,807 |
| 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 | $4,858 |
