BENEFIT TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan YOURPATH PASSIVE 2020 CONSERVATIVE
| Measure | Date | Value |
|---|
| 2023 : YOURPATH PASSIVE 2020 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 | $828,596 |
| Total transfer of assets from this plan | 2023-12-31 | $430,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $84 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,955 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $377 |
| 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 | $563,065 |
| Value of total assets at beginning of year | 2023-12-31 | $148,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $377 |
| Total interest from all sources | 2023-12-31 | $2,660 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,572 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $9,572 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $453 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $84 |
| Other income not declared elsewhere | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $16,578 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $562,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $148,218 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $393,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $102,216 |
| Interest earned on other investments | 2023-12-31 | $2,660 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $169,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $45,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,722 |
| 2022 : YOURPATH PASSIVE 2020 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 | $62,943 |
| Total transfer of assets from this plan | 2022-12-31 | $145,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $84 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141 |
| Total income from all sources (including contributions) | 2022-12-31 | $-20,134 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $218 |
| 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 | $148,302 |
| Value of total assets at beginning of year | 2022-12-31 | $251,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $218 |
| Total interest from all sources | 2022-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $5,600 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $5,600 |
| Administrative expenses professional fees incurred | 2022-12-31 | $218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $84 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141 |
| Value of net income/loss | 2022-12-31 | $-20,352 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $148,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $250,974 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $102,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $175,487 |
| Interest earned on other investments | 2022-12-31 | $1,198 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $45,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $75,308 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-26,932 |
| 2021 : YOURPATH PASSIVE 2020 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 | $91,451 |
| Total transfer of assets from this plan | 2021-12-31 | $558,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $414 |
| Total income from all sources (including contributions) | 2021-12-31 | $29,774 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $381 |
| 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 | $251,115 |
| Value of total assets at beginning of year | 2021-12-31 | $689,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $381 |
| Total interest from all sources | 2021-12-31 | $4,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $7,865 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $7,865 |
| Administrative expenses professional fees incurred | 2021-12-31 | $381 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $320 |
| 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 | $141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $414 |
| Value of net income/loss | 2021-12-31 | $29,393 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $250,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $688,814 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $175,487 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $492,360 |
| Interest earned on other investments | 2021-12-31 | $4,521 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $75,308 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $196,861 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $17,388 |
| 2020 : YOURPATH PASSIVE 2020 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 | $537,979 |
| Total transfer of assets from this plan | 2020-12-31 | $4,425,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $541 |
| Total income from all sources (including contributions) | 2020-12-31 | $-97,897 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,138 |
| 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 | $689,228 |
| Value of total assets at beginning of year | 2020-12-31 | $4,675,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,138 |
| Total interest from all sources | 2020-12-31 | $13,313 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,791 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,791 |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,138 |
| 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 | $1,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $541 |
| Value of net income/loss | 2020-12-31 | $-99,035 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $688,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,675,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $492,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,364,283 |
| Interest earned on other investments | 2020-12-31 | $13,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $196,861 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,309,856 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-124,001 |
| 2019 : YOURPATH PASSIVE 2020 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 | $4,538,641 |
| Total transfer of assets from this plan | 2019-12-31 | $6,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $541 |
| 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 | $143,912 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,005 |
| 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 | $4,675,869 |
| 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 | $1,005 |
| Total interest from all sources | 2019-12-31 | $6,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $31,192 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $31,192 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,005 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,730 |
| 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 | $541 |
| 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 | $142,907 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,675,328 |
| 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 | $3,364,283 |
| 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 | $6,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,309,856 |
| 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 | $106,296 |
