BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2050 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2050 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 | $10,424 |
| Total transfer of assets from this plan | 2023-12-31 | $7,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $31 |
| Total income from all sources (including contributions) | 2023-12-31 | $14,647 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $90 |
| 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 | $107,448 |
| Value of total assets at beginning of year | 2023-12-31 | $90,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $90 |
| Total interest from all sources | 2023-12-31 | $72 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,976 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $27 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $30 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $31 |
| Value of net income/loss | 2023-12-31 | $14,557 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $107,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $90,293 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $103,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $87,557 |
| Interest earned on other investments | 2023-12-31 | $72 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $4,197 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $11,599 |
| 2022 : YOURPATH HYBRID 2050 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 | $10,577 |
| Total transfer of assets from this plan | 2022-12-31 | $1,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35 |
| Total income from all sources (including contributions) | 2022-12-31 | $-17,970 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $82 |
| 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 | $90,324 |
| Value of total assets at beginning of year | 2022-12-31 | $99,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $82 |
| Total interest from all sources | 2022-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,079 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $4,079 |
| Administrative expenses professional fees incurred | 2022-12-31 | $82 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $19 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35 |
| Value of net income/loss | 2022-12-31 | $-18,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $90,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $99,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $87,557 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,072 |
| Interest earned on other investments | 2022-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,975 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-22,092 |
| 2021 : YOURPATH HYBRID 2050 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 | $11,962 |
| Total transfer of assets from this plan | 2021-12-31 | $38,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $7 |
| Total income from all sources (including contributions) | 2021-12-31 | $13,987 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90 |
| 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 | $99,066 |
| Value of total assets at beginning of year | 2021-12-31 | $111,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90 |
| Total interest from all sources | 2021-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,885 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $5,885 |
| Administrative expenses professional fees incurred | 2021-12-31 | $90 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $19 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $7 |
| Value of net income/loss | 2021-12-31 | $13,897 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $99,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $111,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,072 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $109,157 |
| Interest earned on other investments | 2021-12-31 | $43 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $8,059 |
| 2020 : YOURPATH HYBRID 2050 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 | $102,303 |
| Total transfer of assets from this plan | 2020-12-31 | $110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7 |
| 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 | $6,543 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15 |
| 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 | $111,381 |
| Value of total assets at beginning of year | 2020-12-31 | $2,653 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15 |
| Total interest from all sources | 2020-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,059 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,059 |
| Administrative expenses professional fees incurred | 2020-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7 |
| 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 | $7 |
| 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 | $6,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $111,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $109,157 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,600 |
| Interest earned on other investments | 2020-12-31 | $6 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,217 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,478 |
| 2019 : YOURPATH HYBRID 2050 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 | $2,516 |
| Total transfer of assets from this plan | 2019-12-31 | $6 |
| 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 | $143 |
| 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 | $2,653 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $86 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $86 |
| 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 | $143 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,653 |
| 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 | $2,600 |
| 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 | $52 |
| 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 | $57 |
