BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2055 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 2055 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 | $8,993 |
| Total transfer of assets from this plan | 2023-12-31 | $430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $20 |
| Total income from all sources (including contributions) | 2023-12-31 | $10,287 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $60 |
| 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 | $77,342 |
| Value of total assets at beginning of year | 2023-12-31 | $58,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $60 |
| Total interest from all sources | 2023-12-31 | $13 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,072 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $2,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $18 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $20 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $10,227 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $58,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $76,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $57,954 |
| Interest earned on other investments | 2023-12-31 | $13 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $747 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $577 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,201 |
| 2022 : YOURPATH HYBRID 2055 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 | $9,122 |
| Total transfer of assets from this plan | 2022-12-31 | $1,047 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,807 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $52 |
| 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 | $58,549 |
| Value of total assets at beginning of year | 2022-12-31 | $62,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $52 |
| Total interest from all sources | 2022-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,643 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $2,643 |
| Administrative expenses professional fees incurred | 2022-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $18 |
| 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 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $20 |
| 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 | $-11,859 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $58,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $62,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $57,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $61,709 |
| Interest earned on other investments | 2022-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $613 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-14,460 |
| 2021 : YOURPATH HYBRID 2055 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 | $7,349 |
| Total transfer of assets from this plan | 2021-12-31 | $163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $20 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $14 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,109 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $50 |
| 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 | $62,333 |
| Value of total assets at beginning of year | 2021-12-31 | $48,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $50 |
| Total interest from all sources | 2021-12-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $3,736 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $3,736 |
| Administrative expenses professional fees incurred | 2021-12-31 | $50 |
| 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 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $20 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $14 |
| 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 | $7,059 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $62,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $48,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $61,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $47,638 |
| Interest earned on other investments | 2021-12-31 | $17 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $613 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,356 |
| 2020 : YOURPATH HYBRID 2055 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 | $4,775 |
| Total transfer of assets from this plan | 2020-12-31 | $196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,613 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34 |
| 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 | $48,082 |
| Value of total assets at beginning of year | 2020-12-31 | $35,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34 |
| Total interest from all sources | 2020-12-31 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,369 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,369 |
| Administrative expenses professional fees incurred | 2020-12-31 | $34 |
| 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 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6 |
| Value of net income/loss | 2020-12-31 | $7,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $48,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $35,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $47,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $35,558 |
| Interest earned on other investments | 2020-12-31 | $10 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $437 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $350 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,234 |
| 2019 : YOURPATH HYBRID 2055 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 | $33,676 |
| Total transfer of assets from this plan | 2019-12-31 | $51 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6 |
| 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 | $2,298 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13 |
| 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 | $35,916 |
| 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 | $13 |
| Total interest from all sources | 2019-12-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,276 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,276 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8 |
| 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 | $6 |
| 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 | $2,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $35,910 |
| 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 | $35,558 |
| 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 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $350 |
| 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 | $1,019 |
