BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH HYBRID 2065 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH HYBRID 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 | $7,088 |
| Total transfer of assets from this plan | 2023-12-31 | $1,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $6 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,038 |
| 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 | $16,751 |
| Value of total assets at beginning of year | 2023-12-31 | $9,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13 |
| Total interest from all sources | 2023-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $433 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $6 |
| Administrative expenses (other) incurred | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $2,025 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $16,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $9,284 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,193 |
| Interest earned on other investments | 2023-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $94 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,603 |
| 2022 : YOURPATH HYBRID 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 | $1,996 |
| Total transfer of assets from this plan | 2022-12-31 | $63,389 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $6 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $25 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,887 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $16 |
| 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 | $9,290 |
| Value of total assets at beginning of year | 2022-12-31 | $75,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16 |
| Total interest from all sources | 2022-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $519 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $519 |
| Administrative expenses professional fees incurred | 2022-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3 |
| 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 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $25 |
| Other income not declared elsewhere | 2022-12-31 | $2 |
| Value of net income/loss | 2022-12-31 | $-4,903 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $75,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $74,858 |
| Interest earned on other investments | 2022-12-31 | $5 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,413 |
| 2021 : YOURPATH HYBRID 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 | $21,413 |
| Total transfer of assets from this plan | 2021-12-31 | $6,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $25 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $11 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,362 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $64 |
| 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 | $75,605 |
| Value of total assets at beginning of year | 2021-12-31 | $51,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $64 |
| Total interest from all sources | 2021-12-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,725 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,725 |
| Administrative expenses professional fees incurred | 2021-12-31 | $64 |
| 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 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $11 |
| Value of net income/loss | 2021-12-31 | $9,298 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $51,261 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $74,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $50,767 |
| Interest earned on other investments | 2021-12-31 | $15 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,622 |
| 2020 : YOURPATH HYBRID 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 | $40,143 |
| Total transfer of assets from this plan | 2020-12-31 | $405 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $11 |
| 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 | $10,615 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $21 |
| 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 | $51,272 |
| Value of total assets at beginning of year | 2020-12-31 | $929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21 |
| Total interest from all sources | 2020-12-31 | $4 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,378 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $1,378 |
| Administrative expenses professional fees incurred | 2020-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8 |
| 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 | $11 |
| 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 | $10,594 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $51,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $50,767 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $920 |
| Interest earned on other investments | 2020-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $9,233 |
| 2019 : YOURPATH HYBRID 2065 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 | $903 |
| 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 | $26 |
| 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 | $929 |
| 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 | $27 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $27 |
| Value of net income/loss | 2019-12-31 | $26 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $929 |
| 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 | $920 |
| 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 | $9 |
| 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 |
