BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2010 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2010 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 | $330,825 |
| Total transfer of assets from this plan | 2023-12-31 | $283,674 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $96 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,204 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $351 |
| 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 | $379,218 |
| Value of total assets at beginning of year | 2023-12-31 | $312,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $351 |
| Total interest from all sources | 2023-12-31 | $3,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $7,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $7,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $96 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $19,853 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $379,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $312,080 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $236,743 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $193,296 |
| Interest earned on other investments | 2023-12-31 | $3,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $142,224 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $118,673 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,626 |
| 2022 : YOURPATH PASSIVE 2010 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 | $142,614 |
| Total transfer of assets from this plan | 2022-12-31 | $60,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $96 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $81 |
| Total income from all sources (including contributions) | 2022-12-31 | $-19,572 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $242 |
| 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 | $312,176 |
| Value of total assets at beginning of year | 2022-12-31 | $249,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $242 |
| Total interest from all sources | 2022-12-31 | $1,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,159 |
| Administrative expenses professional fees incurred | 2022-12-31 | $242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $96 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $81 |
| Value of net income/loss | 2022-12-31 | $-19,814 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $312,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $249,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $193,296 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $158,349 |
| Interest earned on other investments | 2022-12-31 | $1,654 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,673 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $91,119 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-27,385 |
| 2021 : YOURPATH PASSIVE 2010 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 | $54,642 |
| Total transfer of assets from this plan | 2021-12-31 | $9,192 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $81 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $55 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,180 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $207 |
| 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 | $249,835 |
| Value of total assets at beginning of year | 2021-12-31 | $190,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207 |
| Total interest from all sources | 2021-12-31 | $2,069 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,778 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,778 |
| Administrative expenses professional fees incurred | 2021-12-31 | $207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $55 |
| Value of net income/loss | 2021-12-31 | $13,973 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $249,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $190,331 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $158,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $123,497 |
| Interest earned on other investments | 2021-12-31 | $2,069 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $91,119 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $66,887 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,333 |
| 2020 : YOURPATH PASSIVE 2010 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 | $221,429 |
| Total transfer of assets from this plan | 2020-12-31 | $49,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $55 |
| 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 | $18,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136 |
| 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 | $190,386 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136 |
| Total interest from all sources | 2020-12-31 | $978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,047 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $2,047 |
| Administrative expenses professional fees incurred | 2020-12-31 | $136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2 |
| 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 | $55 |
| 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 | $18,695 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $190,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $123,497 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $978 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $66,887 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $15,806 |
